IF Bancorp, Inc. Net Change in Cash
IF Bancorp, Inc. reported Net Change in Cash of -$50.22 million for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-12
- IF Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$50.22M, a 2213.80% decline year-over-year.
- IF Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $53.04M.
- IF Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$460.00K, a 114.01% decline year-over-year.
- IF Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$112.00K, a 109.01% decline year-over-year.
- IF Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $54.85M.
- IF Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.01M, a 328.70% decline from fiscal 2017.
- IF Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.32M.
- IF Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.78M, a 1474.24% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$50.22M 10-Q · filed 2019-11-12 | $2.82M derived: sum of 2 quarters · filed 2019-11-12 | $2.36M derived: sum of 3 quarters · filed 2019-11-12 | $2.25M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-06-30 | $53.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $52.58M derived: sum of 2 quarters · filed 2019-09-12 | $52.47M derived: sum of 3 quarters · filed 2019-09-12 | $54.85M 10-K · filed 2019-09-12 |
| 2019-03-31 | -$460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$572.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.80M 10-Q · filed 2019-05-09 | -$3.42M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-12-31 | -$112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | $2.26M 10-Q · filed 2019-02-12 | -$2.96M derived: sum of 3 quarters · filed 2019-11-12 | $324.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-09-30 | $2.38M 10-Q · filed 2019-11-12 | -$2.85M derived: sum of 2 quarters · filed 2019-11-12 | $436.00K derived: sum of 3 quarters · filed 2019-11-12 | $1.68M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$1.94M derived: sum of 2 quarters · filed 2019-09-12 | -$697.00K derived: sum of 3 quarters · filed 2019-09-12 | -$3.01M 10-K · filed 2019-09-12 |
| 2018-03-31 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $4.53M derived: sum of 2 quarters · filed 2019-05-09 | $2.21M 10-Q · filed 2019-05-09 | -$6.81M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | -$1.07M 10-Q · filed 2019-02-12 | -$10.09M derived: sum of 3 quarters · filed 2019-02-12 | $1.15M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-09-30 | -$2.31M 10-Q · filed 2018-11-09 | -$11.33M derived: sum of 2 quarters · filed 2018-11-09 | -$89.00K derived: sum of 3 quarters · filed 2018-11-09 | -$6.15M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $2.23M derived: sum of 2 quarters · filed 2018-09-12 | -$3.84M derived: sum of 3 quarters · filed 2018-09-12 | $1.32M 10-K · filed 2018-09-12 |
| 2017-03-31 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $5.18M derived: sum of 2 quarters · filed 2018-05-10 | $10.34M 10-Q · filed 2018-05-10 | $4.36M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$909.00K 10-Q · filed 2018-02-09 | -$6.89M derived: sum of 3 quarters · filed 2018-02-09 | -$87.00K derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | $5.15M 10-Q · filed 2017-11-09 | -$824.00K derived: sum of 2 quarters · filed 2017-11-09 | $5.97M derived: sum of 3 quarters · filed 2017-11-09 | -$1.69M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $822.00K derived: sum of 2 quarters · filed 2017-09-11 | -$6.84M derived: sum of 3 quarters · filed 2017-09-11 | -$6.78M 10-K · filed 2017-09-11 |
| 2016-03-31 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$865.00K derived: sum of 2 quarters · filed 2017-05-11 | -$798.00K 10-Q · filed 2017-05-11 | -$68.00K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$7.60M 10-Q · filed 2017-02-09 | -$6.87M derived: sum of 3 quarters · filed 2017-02-09 | -$5.32M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $67.00K 10-Q · filed 2016-11-10 | $797.00K derived: sum of 2 quarters · filed 2016-11-10 | $2.35M derived: sum of 3 quarters · filed 2016-11-10 | $1.66M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-16 | $2.28M derived: sum of 2 quarters · filed 2016-09-16 | $1.59M derived: sum of 3 quarters · filed 2016-09-16 | $493.00K 10-K · filed 2016-09-16 |
| 2015-03-31 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-11 | $860.00K derived: sum of 2 quarters · filed 2016-05-11 | -$237.00K 10-Q · filed 2016-05-11 | $33.00K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | -$1.79M 10-Q · filed 2016-02-10 | -$1.52M derived: sum of 3 quarters · filed 2016-02-10 | $3.93M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-09-30 | -$1.10M 10-Q · filed 2015-11-12 | -$827.00K derived: sum of 2 quarters · filed 2015-11-12 | $4.62M derived: sum of 3 quarters · filed 2015-11-12 | $966.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | $5.71M derived: sum of 2 quarters · filed 2015-09-21 | $2.06M derived: sum of 3 quarters · filed 2015-09-21 | $6.15M 10-K · filed 2015-09-21 |
| 2014-03-31 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $1.79M derived: sum of 2 quarters · filed 2015-05-12 | $5.88M 10-Q · filed 2015-05-12 | -$943.00K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $437.00K 10-Q · filed 2015-02-11 | -$6.39M derived: sum of 3 quarters · filed 2015-02-11 | -$4.33M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $4.09M 10-Q · filed 2014-11-10 | -$2.74M derived: sum of 2 quarters · filed 2014-11-10 | -$676.00K derived: sum of 3 quarters · filed 2014-11-10 | -$1.82M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-22 | -$4.76M derived: sum of 2 quarters · filed 2014-09-22 | -$5.91M derived: sum of 3 quarters · filed 2014-09-22 | -$1.61M 10-K · filed 2014-09-22 |
| 2013-03-31 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $917.00K derived: sum of 2 quarters · filed 2014-05-12 | $5.21M 10-Q · filed 2014-05-12 | $3.65M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $3.15M 10-Q · filed 2014-02-10 | $1.59M derived: sum of 3 quarters · filed 2014-02-10 | -$3.25M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-09-30 | $4.29M 10-Q · filed 2013-11-13 | $2.73M derived: sum of 2 quarters · filed 2013-11-13 | -$2.10M derived: sum of 3 quarters · filed 2013-11-13 | -$9.22M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | -$6.40M derived: sum of 2 quarters · filed 2013-09-23 | -$13.51M derived: sum of 3 quarters · filed 2013-09-23 | -$52.31M 10-K · filed 2013-09-23 |
| 2012-03-31 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$11.95M derived: sum of 2 quarters · filed 2013-05-13 | -$50.75M 10-Q · filed 2013-05-13 | $1.41M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$45.91M 10-Q · filed 2013-02-12 | $6.25M derived: sum of 3 quarters · filed 2013-02-12 | $7.93M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$38.80M 10-Q · filed 2012-11-13 | $13.36M derived: sum of 2 quarters · filed 2012-11-13 | $15.05M derived: sum of 3 quarters · filed 2012-11-13 | $1.37M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $52.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | $53.85M derived: sum of 2 quarters · filed 2012-09-19 | $40.17M derived: sum of 3 quarters · filed 2012-09-19 | $53.67M 10-K · filed 2012-09-19 |
| 2011-03-31 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$11.99M derived: sum of 2 quarters · filed 2012-05-10 | $1.51M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$13.68M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-10 | -$180.00K 10-Q · filed 2012-02-10 | ||
| 2010-09-30 | $13.50M 10-Q/A · filed 2011-11-22 |