IF Bancorp Inc. (IROQ)
24.00
-0.33 (-1.36%)
At close: Mar 03, 2025, 1:27 PM
24.00
0.00%
After-hours: Mar 03, 2025, 01:27 PM EST
IF Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| 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 |