Education
About Us
Working with TipRanks
Follow Us
If Bancorp Inc. (IROQ)
NASDAQ:IROQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.37M | $ 45.37M | $ 36.17M | $ 30.29M | $ 30.59M |
| Gross Profit | $ 26.47M | $ 22.08M | $ 26.32M | $ 27.27M | $ 25.56M |
| Operating Income | $ 5.92M | $ 2.35M | $ 6.26M | $ 7.83M | $ 7.38M |
| EBITDA | $ 6.54M | $ 3.03M | $ 6.92M | $ 8.50M | $ 8.06M |
| Net Income | $ 4.30M | $ 1.79M | $ 4.66M | $ 5.78M | $ 5.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.97M | $ 200.30M | $ 213.54M | $ 298.22M | $ 254.88M |
| Total Assets | $ 887.66M | $ 887.75M | $ 848.98M | $ 857.56M | $ 797.34M |
| Total Debt | $ 72.92M | $ 76.02M | $ 30.29M | $ 24.24M | $ 34.24M |
| Net Debt | $ 52.83M | $ 66.20M | $ 18.05M | $ -53.07M | $ -30.74M |
| Total Liabilities | $ 805.82M | $ 813.83M | $ 777.22M | $ 785.90M | $ 712.04M |
| Stockholders' Equity | $ 81.84M | $ 73.92M | $ 71.75M | $ 71.66M | $ 85.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.52M | $ 2.04M | $ 516.00K | $ 8.28M | $ 6.59M |
| Operating Cash Flow | $ 6.76M | $ 2.28M | $ 2.77M | $ 8.67M | $ 6.87M |
| Investing Cash Flow | $ 14.06M | $ -39.75M | $ -57.12M | $ -68.80M | $ -36.04M |
| Financing Cash Flow | $ -10.30M | $ 36.05M | $ -10.47M | $ 73.21M | $ 58.44M |