IF Bancorp, Inc.
NASDAQ:IROQ
24.54 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.821 | 12.238 | 77.311 | 64.985 | 36.467 | 62.6 | 6.504 | 9.516 | 6.701 | 13.474 | 12.981 | 6.83 | 8.443 | 60.756 | 6.836 | 11.902 |
| Kortetermijnbeleggingen
| 190.475 | 201.299 | 220.906 | 189.891 | 162.394 | 146.291 | 125.996 | 111.611 | 121.328 | 170.63 | 184.586 | 200.827 | 223.306 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 200.296 | 213.537 | 298.217 | 252.626 | 198.861 | 208.891 | 132.5 | 121.127 | 128.029 | 184.104 | 197.567 | 207.657 | 231.749 | 60.756 | 6.836 | 11.902 |
| Nettovorderingen
| 3.457 | 2.781 | 2.023 | 1.897 | 1.908 | 2.142 | 1.821 | 1.539 | 1.803 | 1.673 | 1.788 | 1.688 | 1.861 | 1.684 | 1.718 | 1.72 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 203.753 | 216.318 | 300.24 | 256.773 | 200.769 | 211.033 | 134.321 | 122.666 | 129.832 | 185.777 | 199.355 | 209.345 | 233.61 | 62.44 | 8.554 | 13.622 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 10.58 | 11.092 | 9.505 | 9.793 | 10.193 | 10.706 | 10.226 | 5.84 | 4.586 | 4.8 | 5.124 | 4.293 | 4.355 | 4.096 | 4.204 | 4.108 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.491 | 1.482 | 1.463 | 1.013 | 0.715 | 0.853 | 0.866 | 0.71 | 0.44 | 0.505 | 0.506 | 0.502 | 0.329 | 0.408 | 0.156 | 0.162 |
| Goodwill en immateriële activa
| 1.491 | 1.482 | 1.463 | 1.013 | 0.715 | 0.853 | 0.866 | 0.71 | 0.44 | 0.505 | 0.506 | 0.502 | 0.329 | 0.408 | 0.156 | 0.162 |
| Langetermijnbeleggingen
| 639.297 | 587.457 | 518.931 | 513.371 | 509.817 | 487.774 | 476.48 | 440.322 | 443.748 | 356.194 | 329.924 | 315.775 | 258.91 | 430.293 | 359.96 | 348.682 |
| Belastingvorderingen
| 10.483 | 11.037 | 9.166 | 1.697 | 0.63 | 2.066 | 4.003 | 3.721 | 1.746 | 2.249 | 2.059 | 3.213 | 0 | 0.337 | 0 | 0 |
| Overige niet-vlottende activa
| 22.141 | 21.59 | 18.253 | 14.694 | 13.393 | 11.438 | 13.027 | 12.215 | 15.213 | 14.143 | 14.375 | 14.407 | 14.126 | 13.242 | 11.908 | 10.584 |
| Totaal niet-vlottende activa
| 683.992 | 632.658 | 557.318 | 540.568 | 534.748 | 512.837 | 504.602 | 462.808 | 465.733 | 377.891 | 351.988 | 338.19 | 277.72 | 448.376 | 376.228 | 363.537 |
| Totaal activa
| 887.745 | 848.976 | 857.558 | 797.341 | 735.517 | 723.87 | 638.923 | 585.474 | 595.565 | 563.668 | 551.343 | 547.535 | 511.33 | 510.816 | 384.782 | 377.158 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3.009 | 1.666 | 0.176 | 0.199 | 0.537 | 0.801 | 0.188 | 0.055 | 0.059 | 0.065 | 0.096 | 0.044 | 0.043 | 0.158 | 0.185 | 0.342 |
| Kortlopende schulden
| 17.772 | 10.787 | 9.244 | 9.245 | 6.738 | 2.015 | 2.281 | 2.183 | 4.392 | 4.024 | 2.324 | 1.674 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 727.177 | 735.314 | 752.02 | 667.632 | 601.7 | 607.023 | 480.421 | 439.146 | 433.708 | 415.544 | 404.593 | 371.203 | 344.485 | 444.065 | 320.557 | 313.252 |
| Totaal kortlopende verplichtingen
| 747.958 | 747.767 | 761.44 | 677.076 | 608.975 | 609.839 | 482.89 | 441.384 | 438.159 | 419.633 | 407.013 | 372.921 | 344.528 | 444.223 | 320.742 | 313.594 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 58.249 | 19.5 | 15 | 25 | 34.5 | 24 | 67.5 | 53.5 | 67 | 58 | 56.75 | 87.5 | 75 | 22.5 | 22.5 | 26.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.622 | 9.956 | 9.46 | 9.961 | 9.478 | 7.57 | 6.858 | 6.621 | 6.434 | 5.599 | 5.494 | 5.365 | 5.153 | 4.652 | 4.252 | 3.808 |
| Totaal niet-vlottende verplichtingen
| 65.871 | 29.456 | 24.46 | 34.961 | 43.978 | 31.57 | 74.358 | 60.121 | 73.434 | 63.599 | 62.244 | 92.865 | 80.153 | 27.152 | 26.752 | 30.308 |
| Totaal passiva
| 813.829 | 777.223 | 785.9 | 712.037 | 652.953 | 641.409 | 557.248 | 501.505 | 511.593 | 483.232 | 469.257 | 465.786 | 424.681 | 471.375 | 347.495 | 343.902 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.036 | 0.039 | 0.039 | 0.04 | 0.041 | 0.044 | 0.046 | 0.048 | 0 | 0 | 0 |
| Ingehouden winsten
| 43.876 | 43.365 | 40.362 | 35.645 | 31.207 | 35.356 | 38.885 | 39.051 | 37.095 | 35.466 | 37.544 | 39.101 | 38.728 | 37.328 | 34.498 | 31.821 |
| Overige gereserveerde algehele resultaten
| -20.559 | -21.648 | -17.346 | 1.933 | 4.203 | 0.565 | -3.108 | -0.367 | 2.189 | 0.999 | 1.081 | -0.385 | 5.158 | 2.113 | 2.79 | 1.435 |
| Overige totale aandeelhoudersvermogen
| 50.566 | 50.003 | 48.61 | 47.694 | 47.122 | 46.504 | 45.859 | 45.246 | 44.648 | 43.93 | 43.417 | 42.987 | 42.715 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 73.916 | 71.753 | 71.658 | 85.304 | 82.564 | 82.461 | 81.675 | 83.969 | 83.972 | 80.436 | 82.086 | 81.749 | 86.649 | 39.441 | 37.288 | 33.256 |
| Totaal eigen vermogen
| 73.916 | 71.753 | 71.658 | 85.304 | 82.564 | 82.461 | 81.675 | 83.969 | 83.972 | 80.436 | 82.086 | 81.749 | 86.649 | 39.441 | 37.288 | 33.256 |
| Totaal passiva en aandeelhoudersvermogen
| 887.745 | 848.976 | 857.558 | 797.341 | 735.517 | 723.87 | 638.923 | 585.474 | 595.565 | 563.668 | 551.343 | 547.535 | 511.33 | 510.816 | 384.782 | 377.158 |