IF Bancorp Inc. (IROQ)

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23.63

-1.76 (-6.93%)

At close: Apr 04, 2025, 3:39 PM

23.64

0.04%

After-hours: Apr 04, 2025, 04:05 PM EDT

IF Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
Cash & Equivalents	9.57M	10.99M	75.81M	62.73M	33.47M	59.6M	4.75M	7.77M	6.45M	13.22M	12.73M	6.58M	8.19M	60.76M	6.84M	11.9M
Short-Term Investments	190.47M	201.3M	220.91M	189.89M	162.39M	146.29M	126M	111.61M	121.33M	170.63M	184.59M	200.83M	250K	n/a	n/a	n/a
Long-Term Investments	190.47M	201.3M	220.91M	189.89M	162.39M	146.29M	126M	111.61M	121.33M	170.63M	184.59M	200.83M	223.31M	190.27M	125.75M	124.87M
Other Long-Term Assets	673.53M	-12.46M	-10.52M	-3.88M	-3.75M	-3.32M	-4.61M	39K	-234K	545.14M	532.98M	536.16M	-1.16M	n/a	n/a	n/a
Receivables	n/a	n/a	2.02M	n/a	n/a	n/a	1.82M	1.54M	1.8M	1.67M	1.79M	1.69M	1.86M	1.68M	1.72M	1.72M
Inventory	n/a	-17.83M	n/a	-67.14M	-38.76M	-65.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	325.44M	n/a	n/a	n/a	367.51M	344.65M	339.38M	201.96M	161.77M	n/a	273.04M	253.57M	246.12M	234.4M
Total Current Assets	6.19M	10.99M	625.68M	254.52M	197.77M	208.03M	501.83M	467.31M	469.21M	387.73M	361.13M	341.91M	283.34M	316.01M	254.68M	248.02M
Property-Plant & Equipment	10.58M	11.09M	9.51M	9.79M	10.19M	10.71M	10.23M	5.84M	4.59M	4.8M	5.12M	4.29M	4.36M	4.12M	4.2M	4.11M
Goodwill & Intangibles	1.49M	1.48M	1.46M	1.01M	715K	853K	866K	710K	440K	505K	506K	502K	329K	408K	156.3K	161.64K
Total Long-Term Assets	876.08M	213.87M	231.87M	200.7M	173.3M	157.85M	137.09M	118.16M	126.35M	175.94M	190.22M	205.62M	227.99M	194.81M	130.11M	129.14M
Total Assets	887.75M	848.98M	857.56M	797.34M	735.52M	723.87M	638.92M	585.47M	595.57M	563.67M	551.34M	547.53M	511.33M	510.82M	384.78M	377.16M
Account Payables	3.01M	1.67M	176K	199K	537K	801K	188K	55K	59K	65K	96K	44K	43K	158K	185K	342.31K
Deferred Revenue	n/a	-23.12M	-14.07M	n/a	n/a	-1.21M	-54.59M	-40.63M	-65.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.01M	21.45M	13.89M	-3.2M	-3.54M	413K	54.41M	40.57M	65.27M	-65K	-96K	-44K	-43K	-158K	121.16M	-342.31K
Total Current Liabilities	n/a	1.67M	176K	3.2M	3.54M	801K	188K	55K	59K	65K	96K	44K	43K	158K	185.28K	342.31K
Long-Term Debt	58.25M	19.5M	15M	25M	34.5M	24M	67.5M	53.5M	67M	58M	56.75M	87.5M	75M	22.5M	19.5M	26.5M
Other Long-Term Liabilities	750.17M	757.72M	n/a	687.04M	618.45M	617.41M	n/a	n/a	n/a	425.23M	412.51M	-87.5M	-75M	-22.5M	206.65M	-26.5M
Total Long-Term Liabilities	808.42M	19.5M	15M	25M	34.5M	24M	67.5M	53.5M	67M	58M	56.75M	87.5M	75M	22.5M	22.5M	26.5M
Total Liabilities	813.83M	777.22M	785.9M	712.04M	652.95M	641.41M	557.25M	501.5M	511.59M	483.23M	469.26M	465.79M	424.68M	471.38M	347.49M	343.9M
Total Debt	58.25M	19.5M	15M	28M	37.5M	24M	67.5M	53.5M	67M	58M	56.75M	87.5M	75M	22.5M	22.5M	26.5M
Common Stock	33K	62.57M	32K	32K	32K	36K	39K	39K	40K	41K	44K	46K	48K	n/a	n/a	n/a
Retained Earnings	43.88M	43.37M	40.36M	35.65M	31.21M	35.36M	38.88M	39.05M	37.09M	35.47M	37.54M	39.1M	38.73M	37.33M	34.5M	31.82M
Comprehensive Income	-21.91M	-21.65M	-17.35M	1.93M	4.2M	565K	-3.11M	-367K	2.19M	999K	1.08M	-385K	5.16M	2.11M	2.79M	1.43M
Shareholders Equity	73.92M	71.75M	71.66M	85.3M	82.56M	82.46M	81.67M	83.97M	83.97M	80.44M	82.09M	81.75M	86.65M	39.44M	37.29M	33.26M
Total Investments	380.95M	402.6M	441.81M	379.78M	324.79M	292.58M	251.99M	223.22M	242.66M	341.26M	369.17M	401.65M	223.31M	190.27M	125.75M	124.87M