IF Bancorp Inc. (IROQ)
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At close: undefined
24.00
0.13%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 59.60M 4.75M 7.77M 6.45M 13.22M 12.73M 6.58M 8.19M 60.76M 6.84M 11.90M
Short-Term Investments 190.47M 201.30M 220.91M 189.89M 162.39M 146.29M 126.00M 111.61M 121.33M 170.63M 184.59M 200.83M 250.00K - - -
Long-Term Investments 190.47M 201.30M 220.91M 189.89M 162.39M 146.29M 126.00M 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 39.00K -234.00K 545.14M 532.98M 536.16M -1.16M - - -
Receivables - - 2.02M - - - 1.82M 1.54M 1.80M 1.67M 1.79M 1.69M 1.86M 1.68M 1.72M 1.72M
Inventory - -17.83M - -67.14M -38.76M -65.52M - - - - - - - - - -
Other Current Assets - - 325.44M - - - 367.51M 344.65M 339.38M 201.96M 161.77M - 273.04M 253.57M 246.12M 234.40M
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 4.80M 5.12M 4.29M 4.36M 4.12M 4.20M 4.11M
Goodwill & Intangibles 1.49M 1.48M 1.46M 1.01M 715.00K 853.00K 866.00K 710.00K 440.00K 505.00K 506.00K 502.00K 329.00K 408.00K 156.30K 161.64K
Total Long-Term Assets 876.08M 213.87M 231.87M 200.70M 173.30M 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 176.00K 199.00K 537.00K 801.00K 188.00K 55.00K 59.00K 65.00K 96.00K 44.00K 43.00K 158.00K 185.00K 342.31K
Deferred Revenue - -23.12M -14.07M - - -1.21M -54.59M -40.63M -65.33M - - - - - - -
Short-Term Debt - - - 3.00M 3.00M - - - - - - - - - - -
Other Current Liabilities -3.01M 21.45M 13.89M -3.20M -3.54M 413.00K 54.41M 40.57M 65.27M -65.00K -96.00K -44.00K -43.00K -158.00K 121.16M -342.31K
Total Current Liabilities - 1.67M 176.00K 3.20M 3.54M 801.00K 188.00K 55.00K 59.00K 65.00K 96.00K 44.00K 43.00K 158.00K 185.28K 342.31K
Long-Term Debt 58.25M 19.50M 15.00M 25.00M 34.50M 24.00M 67.50M 53.50M 67.00M 58.00M 56.75M 87.50M 75.00M 22.50M 19.50M 26.50M
Other Long-Term Liabilities 755.58M 757.72M - 687.04M 618.45M 617.41M - - - 425.23M 412.51M -87.50M -75.00M -22.50M 206.65M -26.50M
Total Long-Term Liabilities 813.83M 19.50M 15.00M 25.00M 34.50M 24.00M 67.50M 53.50M 67.00M 58.00M 56.75M 87.50M 75.00M 22.50M 22.50M 26.50M
Total Liabilities 813.83M 777.22M 785.90M 712.04M 652.95M 641.41M 557.25M 501.50M 511.59M 483.23M 469.26M 465.79M 424.68M 471.38M 347.49M 343.90M
Total Debt 58.25M 19.50M 15.00M 28.00M 37.50M 24.00M 67.50M 53.50M 67.00M 58.00M 56.75M 87.50M 75.00M 22.50M 22.50M 26.50M
Common Stock 33.00K 62.57M 32.00K 32.00K 32.00K 36.00K 39.00K 39.00K 40.00K 41.00K 44.00K 46.00K 48.00K - - -
Retained Earnings 43.88M 43.37M 40.36M 35.65M 31.21M 35.36M 38.88M 39.05M 37.09M 35.47M 37.54M 39.10M 38.73M 37.33M 34.50M 31.82M
Comprehensive Income -21.91M -21.65M -17.35M 1.93M 4.20M 565.00K -3.11M -367.00K 2.19M 999.00K 1.08M -385.00K 5.16M 2.11M 2.79M 1.43M
Shareholders Equity 73.92M 71.75M 71.66M 85.30M 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 402.60M 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

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