IF Bancorp Inc. (IROQ)

24.40

0.55 (2.31%)

At close: Apr 28, 2025, 3:07 PM

24.01

-1.60%

After-hours: Apr 28, 2025, 04:05 PM EDT

IF Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	5.68M	8.03M	9.57M	16.81M	8.92M	14.83M	10.99M	10.71M	9.69M	11.39M	75.81M	27.66M	35.84M	31.16M	62.73M	35.76M	10.66M	18.7M	33.47M	9.88M	13.84M	12.38M	59.6M	9.06M	9.52M	8.88M	4.75M	11.73M	8.44M	7.2M	7.77M	17.04M	5.79M	11.85M	6.7M	12.68M	5.88M	13.54M
Short-Term Investments	182.89M	192.65M	190.47M	195.26M	199.93M	191.11M	201.3M	207.69M	208.1M	206.62M	220.91M	218.64M	213.07M	199.81M	189.89M	175.76M	167.55M	161.29M	162.39M	152.95M	146.81M	147.97M	146.29M	130.93M	127.65M	126.24M	126M	121.72M	116.97M	110.06M	111.61M	113.59M	112.25M	113.32M	121.33M	118.51M	116.65M	132.24M
Long-Term Investments	n/a	192.65M	190.47M	195.26M	199.93M	6.17M	201.3M	207.69M	208.1M	206.62M	220.91M	218.64M	7.4M	6.9M	189.89M	10.17M	8.07M	9.13M	162.39M	5.95M	4.97M	5.6M	146.29M	5.88M	6.92M	6.39M	126M	4.36M	5.06M	110.06M	111.61M	4.63M	6.24M	6.44M	121.33M	118.51M	116.65M	132.24M
Other Long-Term Assets	-1.48M	n/a	673.53M	666.18M	675.6M	-15.42M	621.47M	613.18M	-21.57M	-23.05M	547.59M	-11.81M	714.06M	714.2M	531.68M	684.58M	680.62M	684.6M	526.57M	653.76M	643.7M	644.41M	501.75M	629.51M	627.91M	617.3M	493.9M	587.14M	582.36M	482.62M	456.58M	558.99M	557.39M	561.24M	n/a	n/a	n/a	n/a
Receivables	3.98M	3.82M	3.46M	3.75M	3.76M	3.22M	n/a	2.64M	2.58M	2.33M	n/a	2.01M	2.04M	2M	1.9M	2.03M	2.19M	1.61M	1.91M	2.02M	2.32M	2.39M	2.14M	2.25M	1.96M	2.29M	1.82M	2.01M	1.75M	1.83M	1.54M	1.92M	1.66M	1.94M	1.8M	1.73M	1.64M	1.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	12.27M	n/a	n/a	n/a	297.94M	323.59M	339.87M	345.27M	354.64M	372.3M	361.45M	355.24M	357.08M	356.02M	354.99M	377.82M	385.78M	380.35M	367.51M	351.96M	357.2M	372.98M	344.65M	339.82M	342.93M	343.26M	339.38M	n/a	n/a	n/a
Total Current Assets	192.55M	7.78M	203.75M	20.57M	12.68M	207.76M	7.41M	219.56M	8.44M	219.25M	75.81M	245.65M	548.89M	556.56M	5.68M	558.82M	13.23M	20.75M	2.59M	12.33M	16.6M	15.35M	4.06M	12.92M	14.39M	16.21M	9.06M	14.06M	10.69M	9.45M	467.31M	16.79M	7.99M	14.02M	469.21M	132.34M	5.63M	145.89M
Property-Plant & Equipment	10.41M	10.5M	10.58M	10.68M	10.85M	11.01M	11.09M	11.16M	9.3M	9.37M	9.51M	9.57M	9.54M	9.66M	9.79M	9.94M	10.05M	10.08M	10.19M	10.32M	10.47M	10.64M	10.71M	10.68M	10.82M	10.55M	10.23M	9.38M	9.41M	9.16M	5.84M	4.89M	4.84M	4.47M	4.59M	4.64M	4.7M	4.73M
Goodwill & Intangibles	1.48M	1.37M	1.49M	1.45M	1.41M	1.54M	1.48M	1.47M	1.51M	1.55M	1.46M	1.39M	1.07M	1.02M	1.01M	930K	756K	731K	715K	821K	888K	836K	853K	861K	896K	894K	866K	791K	730K	723K	710K	627K	618K	518K	440K	474K	509K	500K
Total Long-Term Assets	10.41M	204.51M	876.08M	884.42M	898.1M	23.97M	835.35M	833.5M	218.91M	217.54M	779.46M	229.6M	734.5M	733.7M	732.38M	707.45M	700.17M	705.25M	699.87M	671.85M	661.62M	662.86M	659.61M	649.6M	649.88M	639.24M	630.99M	605.25M	600.81M	602.56M	574.74M	572.36M	572.36M	574.66M	126.35M	123.63M	121.86M	137.47M
Total Assets	885.15M	893.42M	887.75M	904.99M	910.78M	870.7M	848.98M	842.97M	823.73M	806.87M	857.56M	786.42M	772.57M	767.05M	797.34M	745.45M	713.4M	726M	735.52M	684.18M	678.22M	678.2M	723.87M	662.52M	664.27M	655.45M	638.92M	619.31M	611.49M	612.01M	585.47M	591.47M	580.35M	588.68M	595.57M	584.2M	560.26M	558.02M
Account Payables	2.2M	2.76M	3.01M	2.76M	2.85M	2.74M	1.67M	961K	675K	207K	176K	168K	170K	187K	199K	221K	334K	421K	537K	935K	1.71M	1.19M	801K	594K	467K	393K	188K	148K	116K	82K	55K	50K	59K	59K	59K	46K	51K	53K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	3M	3M	3M	3M	3M	3M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	2.4M	58.63M	58.62M	56.02M	n/a	-961K	n/a	n/a	2M	53.48M	54.67M	48.87M	106.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.2M	2.76M	5.41M	64.15M	64.32M	61.5M	1.67M	n/a	675K	207K	2.18M	56.65M	57.84M	52.06M	110.17M	3.22M	3.33M	3.42M	3.54M	5.93M	6.71M	6.19M	801K	594K	467K	393K	188K	148K	116K	82K	55K	50K	59K	59K	59K	46K	51K	53K
Long-Term Debt	99M	108.67M	58.25M	121.3M	132.43M	90.5M	19.5M	56.5M	66M	63M	15M	20M	25M	25M	25M	24M	24M	24M	34.5M	53.5M	33.5M	27M	24M	54M	81.5M	74.75M	67.5M	49M	57M	65M	53.5M	62.5M	62.5M	70.5M	67M	70M	62M	57M
Other Long-Term Liabilities	n/a	703.23M	750.17M	708.54M	701.77M	710.87M	753.96M	-56.5M	685.96M	676.18M	768.72M	685.01M	658.08M	653.02M	685.04M	634.96M	601.48M	615.46M	616.32M	546.25M	561.99M	568.92M	615.11M	527.83M	503.79M	499.23M	488.26M	488.55M	470.9M	462.19M	446.75M	445.72M	435.31M	434.33M	443.53M	431.88M	417.64M	419.83M
Total Long-Term Liabilities	99M	811.9M	808.42M	829.84M	834.19M	801.37M	773.46M	n/a	751.96M	739.18M	783.72M	705.01M	683.08M	678.02M	710.04M	658.96M	625.48M	639.46M	650.82M	599.75M	595.49M	595.92M	639.11M	581.83M	585.29M	573.98M	555.76M	537.55M	527.9M	527.18M	500.25M	508.22M	497.81M	504.83M	510.53M	501.88M	479.64M	476.83M
Total Liabilities	809.21M	814.66M	813.83M	832.61M	837.04M	804.1M	777.22M	769.22M	752.64M	739.39M	785.9M	708.01M	686.08M	681.02M	712.04M	661.96M	628.48M	642.46M	652.95M	604.75M	600.49M	600.92M	641.41M	582.42M	585.75M	574.37M	557.25M	537.7M	528.02M	527.27M	501.5M	508.27M	497.87M	504.89M	511.59M	501.93M	479.69M	476.88M
Total Debt	99M	108.67M	58.25M	121.3M	132.43M	90.5M	19.5M	56.5M	66M	63M	15M	23M	28M	28M	28M	27M	27M	27M	37.5M	58.5M	38.5M	32M	24M	54M	81.5M	74.75M	67.5M	49M	57M	65M	53.5M	62.5M	62.5M	70.5M	67M	70M	62M	57M
Common Stock	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	36K	36K	36K	39K	39K	39K	39K	39K	39K	39K	40K	40K	40K	40K	40K	40K
Retained Earnings	45.09M	43.84M	43.88M	43.41M	43.38M	43.16M	43.37M	42.73M	42.71M	41.28M	40.36M	39.29M	38.71M	36.97M	35.65M	34.62M	33.55M	32.05M	31.21M	29.8M	29.92M	29.16M	35.36M	34.35M	34.73M	39.34M	38.88M	38.76M	38.93M	39.63M	39.05M	38.43M	38.08M	37.19M	37.09M	36M	35.38M	35.2M
Comprehensive Income	-20.03M	-15.81M	-20.56M	-21.5M	-19.98M	-26.77M	-21.65M	-18.86M	-21.04M	-23.04M	-17.35M	-9.38M	-554K	1.08M	1.93M	1.29M	3.93M	4.21M	4.2M	2.61M	947K	1.44M	565K	-631K	-2.44M	-4.33M	-3.11M	-2.89M	-1.04M	-327K	-367K	-357K	-581K	1.76M	2.19M	1.73M	795K	1.82M
Shareholders Equity	75.94M	78.77M	73.92M	72.38M	73.74M	66.59M	71.75M	73.75M	71.09M	67.48M	71.66M	78.41M	86.49M	86.04M	85.3M	83.48M	84.92M	83.55M	82.56M	79.43M	77.73M	77.29M	82.46M	80.11M	78.52M	81.08M	81.67M	81.61M	83.48M	84.74M	83.97M	83.2M	82.48M	83.79M	83.97M	82.27M	80.57M	81.14M
Total Investments	182.89M	385.3M	380.95M	390.51M	399.86M	191.11M	402.6M	415.39M	416.2M	413.24M	441.81M	437.28M	426.14M	399.62M	379.78M	351.52M	335.1M	322.58M	324.79M	305.9M	293.61M	295.95M	292.58M	261.85M	255.3M	252.48M	251.99M	243.44M	233.95M	220.11M	223.22M	227.18M	224.51M	226.64M	242.66M	237.03M	233.3M	264.48M