IF Bancorp Inc. (IROQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

IF Bancorp Inc.

NASDAQ: IROQ · Real-Time Price · USD
26.00
0.20 (0.77%)
At close: Sep 26, 2025, 3:59 PM
25.95
-0.19%
After-hours: Sep 26, 2025, 04:00 PM EDT

IF Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
20.09M 9.82M 12.24M 77.31M 64.98M
Short-Term Investments
n/a 190.47M 201.3M 220.91M 189.89M
Long-Term Investments
n/a 639.3M 587.46M 518.93M 513.37M
Other Long-Term Assets
887.66M 22.14M 21.59M 18.25M 14.69M
Receivables
n/a 3.46M 2.78M 2.02M 1.9M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a
Total Current Assets
4.97M 203.75M 216.32M 300.24M 256.77M
Property-Plant & Equipment
n/a 10.58M 11.09M 9.51M 9.79M
Goodwill & Intangibles
n/a 1.49M 1.48M 1.46M 1.01M
Total Long-Term Assets
887.66M 683.99M 632.66M 557.32M 540.57M
Total Assets
81.94M 887.75M 848.98M 857.56M 797.34M
Account Payables
n/a 3.01M 1.67M 176K 199K
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a 17.77M 10.79M 9.24M 9.24M
Other Current Liabilities
n/a 727.18M 735.31M 752.02M 667.63M
Total Current Liabilities
n/a 747.96M 747.77M 761.44M 677.08M
Long-Term Debt
72.92M 58.25M 19.5M 15M 25M
Other Long-Term Liabilities
732.9M 7.62M 9.96M 9.46M 9.96M
Total Long-Term Liabilities
805.82M 65.87M 29.46M 24.46M 34.96M
Total Liabilities
805.82M 813.83M 777.22M 785.9M 712.04M
Total Debt
72.92M 76.02M 30.29M 24.24M 34.24M
Book Value
-723.89M 73.92M 71.75M 71.66M 85.3M
Book Value Per Share
-220.96 23.60 23.05 23.34 28.08
Common Stock
75.44M 33K 33K 32K 32K
Retained Earnings
n/a 43.88M 43.37M 40.36M 35.65M
Comprehensive Income
n/a -20.56M -21.65M -17.35M 1.93M
Shareholders Equity
81.84M 73.92M 71.75M 71.66M 85.3M
Total Investments
n/a 829.77M 788.76M 739.84M 703.26M