Watchlist Price Alert

IF Bancorp Inc. (IROQ)

NASDAQ: IROQ · Real-Time Price · USD

24.99

1.78 (7.68%)

At close: Jun 27, 2025, 3:59 PM

25.00

0.04%

After-hours: Jun 27, 2025, 04:01 PM EDT

IF Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	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	Mar 31, 2025	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	9.12M	6.16M	8.03M	9.82M	16.81M	8.92M	14.83M	12.24M	10.71M	9.69M	12.89M	77.31M	29.91M	35.84M	31.16M	64.98M	35.76M	10.66M	18.7M	36.47M	9.88M	13.84M	12.38M	62.6M	9.06M	9.52M	8.88M	6.5M	11.73M	8.44M	7.2M	9.52M	17.04M	5.79M	11.85M	6.7M	12.68M	5.88M	13.54M
Short-Term Investments	167.76M	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	655.02M	647.66M	647.06M	639.3M	643.33M	653.55M	614.6M	587.46M	578.51M	561.27M	544.11M	518.93M	499.83M	491.78M	506.28M	513.37M	504.45M	506.79M	518.24M	509.82M	494.52M	490.48M	490.97M	487.77M	492.5M	493.98M	484.46M	476.48M	458.34M	458.43M	465.94M	440.32M	437.95M	436.67M	439.93M	443.75M	429.61M	413.84M	389.36M
Other Long-Term Assets	22.45M	22.33M	21.36M	22.14M	22.86M	22.05M	21.42M	21.59M	20.77M	20.48M	18.48M	18.25M	19.17M	16.8M	15.19M	14.69M	14.74M	14.73M	14.64M	13.39M	12.67M	11.82M	11.65M	11.44M	13.57M	16.11M	18.02M	13.03M	11.77M	12.51M	13.05M	12.21M	12.24M	15.25M	14.66M	15.21M	14.5M	14.4M	14.13M
Receivables	3.83M	3.98M	3.82M	3.46M	3.75M	3.76M	3.22M	2.78M	2.64M	2.58M	2.33M	2.02M	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	n/a
Other Current Assets	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	n/a
Total Current Assets	180.71M	192.55M	204.51M	203.75M	215.82M	212.61M	207.76M	216.32M	219.56M	220.37M	221.83M	300.24M	250.56M	250.95M	232.97M	256.77M	213.55M	180.4M	181.6M	200.77M	164.85M	162.97M	162.74M	211.03M	142.24M	139.13M	137.42M	134.32M	135.45M	127.17M	119.09M	122.67M	132.54M	119.71M	127.12M	129.83M	132.34M	124.16M	147.41M
Property-Plant & Equipment	10.28M	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	1.45M	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	698.43M	692.12M	688.92M	683.99M	689.17M	698.18M	661.53M	632.66M	621.92M	603.36M	585.03M	557.32M	535.86M	521.62M	534.08M	540.57M	531.9M	533M	544.4M	534.75M	519.33M	515.25M	515.47M	512.84M	520.29M	525.15M	518.04M	504.6M	483.86M	484.32M	492.92M	462.81M	458.93M	460.64M	461.57M	465.73M	451.28M	436.1M	410.61M
Total Assets	879.14M	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	1.73M	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	n/a
Short-Term Debt	18.91M	18.44M	17.91M	17.77M	18.18M	16.04M	16.04M	10.79M	10.76M	9.94M	9.72M	9.24M	10.26M	9.94M	9.7M	9.24M	9.7M	7.57M	7.38M	6.74M	8.4M	8.34M	8.1M	2.02M	2.24M	2.84M	2.13M	2.28M	2.73M	2.96M	2.85M	2.18M	2.44M	2.68M	4.49M	4.39M	4.95M	5.17M	5.78M
Other Current Liabilities	683.98M	682.13M	677.16M	727.18M	681.79M	678.04M	687.15M	735.31M	691.57M	667.34M	657.4M	752.02M	667.03M	642.23M	637.33M	667.63M	617.23M	587.37M	601.73M	601.7M	533.13M	549.33M	556.48M	607.02M	517.68M	493.72M	490.8M	480.42M	478.81M	461.57M	452.81M	439.15M	436.15M	426.86M	423.6M	433.71M	420.6M	406.94M	408.03M
Total Current Liabilities	704.62M	702.77M	697.83M	747.96M	702.73M	696.93M	705.92M	747.77M	703.29M	677.95M	667.33M	761.44M	677.46M	652.33M	647.22M	677.08M	627.16M	595.27M	609.53M	608.98M	542.47M	559.37M	565.77M	609.84M	520.51M	497.03M	493.33M	482.89M	481.69M	464.65M	455.75M	441.38M	438.64M	429.6M	428.15M	438.16M	425.59M	412.16M	413.86M
Long-Term Debt	86M	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	9.58M	7.45M	8.16M	7.62M	8.57M	7.68M	7.68M	9.96M	9.43M	8.69M	9.06M	9.46M	10.54M	8.75M	8.8M	9.96M	10.81M	9.21M	8.92M	9.48M	8.78M	7.62M	8.15M	7.57M	7.9M	7.23M	6.29M	6.86M	7.01M	6.36M	6.52M	6.62M	7.13M	5.77M	6.24M	6.43M	6.34M	5.53M	6.02M
Total Long-Term Liabilities	95.58M	106.44M	116.83M	65.87M	129.87M	140.11M	98.18M	29.46M	65.93M	74.69M	72.06M	24.46M	30.55M	33.75M	33.8M	34.96M	34.81M	33.21M	32.92M	43.98M	62.28M	41.12M	35.15M	31.57M	61.9M	88.73M	81.04M	74.36M	56.01M	63.36M	71.52M	60.12M	69.63M	68.27M	76.74M	73.43M	76.34M	67.53M	63.02M
Total Liabilities	800.2M	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	104.91M	117.44M	126.59M	76.02M	139.48M	148.47M	106.54M	30.29M	67.26M	75.94M	72.72M	24.24M	30.26M	34.94M	34.7M	34.24M	33.7M	31.57M	31.38M	41.24M	61.9M	41.84M	35.1M	26.02M	56.24M	84.34M	76.88M	69.78M	51.73M	59.96M	67.85M	55.68M	64.94M	65.18M	74.99M	71.39M	74.95M	67.17M	62.78M
Common Stock	33K	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	45.43M	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	-17.53M	-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	78.94M	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	822.78M	830.55M	839.72M	829.77M	838.58M	853.48M	805.71M	788.76M	786.2M	769.37M	750.73M	739.84M	718.47M	704.85M	706.09M	703.26M	680.21M	674.34M	679.53M	672.21M	647.47M	637.29M	638.94M	634.07M	623.43M	621.63M	610.71M	602.48M	580.06M	575.4M	575.99M	551.93M	551.53M	548.92M	553.25M	565.08M	548.13M	530.49M	521.6M