IF Bancorp Inc. (IROQ)
NASDAQ: IROQ
· Real-Time Price · USD
25.12
0.07 (0.28%)
At close: Aug 15, 2025, 3:59 PM
25.27
0.60%
After-hours: Aug 15, 2025, 04:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K |
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 |
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 |
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 |
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 |