IF Bancorp, Inc. (IROQ) - Balans per kwartaal

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IROQ
Financiële Gegevens

24.27 (USD) • At close May 23, 2025

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Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.872	5.683	8.034	9.571	16.81	8.919	14.832	10.988	10.715	9.693	11.386	75.811	27.662	35.837	31.161	62.735	35.756	10.665	18.696	33.467	9.875	13.844	12.376	59.6	9.058	9.518	8.88	4.754	11.727	8.444	7.201	7.766	17.035	5.79	11.854	6.701	12.677	5.878	13.541	13.224	12.744	11.193	11.884	12.731	12.711	7.267	10.918	6.58	13.654	11.594	12.737	8.443	8.28	13.404	20.2	60.756	7.772	6.905	6.836
Kortetermijnbeleggingen Numbers are in millions	184.585	182.89	192.651	190.475	195.257	199.93	191.112	201.299	207.693	208.098	206.619	220.906	218.639	213.069	199.809	189.891	175.76	167.551	161.292	162.394	152.948	146.807	147.975	146.291	130.927	127.648	126.241	125.996	121.721	116.975	110.056	111.611	113.589	112.253	113.321	121.328	118.514	116.65	132.239	170.63	176.123	172.982	171.771	184.586	214.093	213.848	187.382	200.827	222.901	202.914	0	0	1.727	1.437	1.755	0	0.824	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	193.457	188.573	199.865	200.296	211.142	207.801	204.537	10.988	216.915	217.791	216.926	75.811	243.648	248.906	230.97	254.876	211.516	178.216	179.988	198.861	162.823	160.651	160.351	208.891	139.985	137.166	135.121	132.5	133.448	125.419	117.257	121.127	130.624	118.043	125.175	128.029	131.191	122.528	145.78	13.224	188.867	184.175	183.655	12.731	226.804	221.115	198.3	207.657	13.404	11.344	12.737	8.443	10.007	14.841	21.955	60.756	8.596	6.905	6.836
Nettovorderingen Numbers are in millions	638.193	3.979	3.823	3.457	3.749	3.758	3.223	0	2.641	2.581	2.329	0	2.006	2.042	2.002	1.897	2.034	2.188	1.615	1.908	2.025	2.317	2.386	2.142	2.254	1.962	2.295	1.821	2.006	1.752	1.83	1.539	1.921	1.664	1.941	1.803	1.732	1.635	1.63	1.673	1.669	1.693	1.77	1.788	2.024	1.751	1.996	1.688	2.098	1.684	2.094	1.861	2.209	1.619	2.297	1.684	2.093	1.662	1.718
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	12.274	0	0	0	297.944	323.591	339.871	345.27	354.642	372.297	361.446	355.242	357.083	356.019	354.987	377.818	385.778	380.354	367.514	351.959	357.204	372.981	344.647	339.825	342.93	343.26	339.379	0	0	0	0	0	0	0	0	0	0	0	132.568	0	0	275.043	273.036	263.132	261.371	252.916	253.571	253.504	253.96	246.121
Totaal vlottende activa Numbers are in millions	831.65	192.552	7.784	203.753	20.566	12.684	207.76	7.407	219.556	8.443	219.255	75.811	245.654	548.892	556.563	5.679	558.82	13.23	20.751	2.592	12.332	16.596	15.346	4.058	12.922	14.389	16.211	9.06	14.06	10.687	9.451	467.313	16.785	7.987	14.019	469.211	132.344	5.627	145.892	13.224	189.896	185.303	184.637	12.731	12.461	7.017	10.668	341.913	13.404	215.507	289.874	283.34	275.348	277.831	277.168	316.011	264.193	262.527	254.675
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	10.413	10.498	10.58	10.683	10.854	11.008	11.092	11.16	9.296	9.367	9.505	9.57	9.538	9.663	9.793	9.936	10.046	10.081	10.193	10.322	10.47	10.637	10.706	10.68	10.824	10.549	10.226	9.385	9.413	9.162	5.84	4.886	4.843	4.468	4.586	4.642	4.701	4.728	4.8	4.858	4.956	5.014	5.124	4.9	4.743	4.207	4.293	4.301	4.371	4.355	4.355	4.441	4.404	4.079	4.124	4.144	4.216	4.204
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.478	1.366	1.491	1.454	1.41	1.54	1.482	1.472	1.515	1.553	1.463	1.389	1.073	1.02	1.013	0.93	0.756	0.731	0.715	0.821	0.888	0.836	0.853	0.861	0.896	0.894	0.866	0.791	0.73	0.723	0.71	0.627	0.618	0.518	0.44	0.474	0.509	0.5	0.505	0.476	0.499	0.515	0.506	0.516	0.533	0.516	0.502	0.384	0.356	0.311	0.329	0.319	0.307	0.298	0.408	0.349	0.29	0.156
Goodwill en immateriële activa Numbers are in millions	0	1.478	1.366	1.491	1.454	1.41	1.54	1.482	1.472	1.515	1.553	1.463	1.389	1.073	1.02	1.013	0.93	0.756	0.731	0.715	0.821	0.888	0.836	0.853	0.861	0.896	0.894	0.866	0.791	0.73	0.723	0.71	0.627	0.618	0.518	0.44	0.474	0.509	0.5	0.505	0.476	0.499	0.515	0.506	0.516	0.533	0.516	0.502	0.384	0.356	0.311	0.329	0.319	0.307	0.298	0.408	0.349	0.29	0.156
Langetermijnbeleggingen Numbers are in millions	0	182.89	192.651	190.475	195.257	199.93	6.171	201.299	207.693	208.098	206.619	220.906	218.639	7.396	6.898	189.891	10.168	8.074	9.132	162.394	5.947	4.974	5.6	146.291	5.881	6.925	6.392	125.996	4.359	5.059	110.056	111.611	4.625	6.243	6.44	121.328	118.514	116.65	132.239	170.63	176.123	172.982	171.771	184.586	214.093	213.848	187.382	200.827	222.901	202.914	219.531	223.306	209.992	199.161	196.21	190.273	140.811	137.877	125.747
Belastingvorderingen Numbers are in millions	0	0	0	-174.825	10.846	10.309	12.962	-185.675	-189.934	10.786	11.526	-205.888	5.904	2.432	1.923	-178.631	1.84	0.678	0.707	-151.395	0.999	1.592	1.377	-138.043	2.674	3.334	4.106	-116.703	3.572	3.244	-101.774	0	3.231	3.269	1.999	-9.89	0	0	0	-170.63	0	0	0	-184.586	0	0	0	0	0	0.201	0.304	1.163	0.293	0.142	0.132	0	0.246	0	0
Overige niet-vlottende activa Numbers are in millions	0	-184.368	0	673.535	666.183	675.596	-15.422	621.474	613.178	-21.572	-23.052	547.586	-11.808	714.063	714.197	531.681	684.575	680.615	684.602	526.572	653.76	643.696	644.408	501.755	629.507	627.906	617.302	493.898	587.143	582.36	482.617	456.582	558.992	557.391	561.239	0	0	0	0	374.509	0	0	0	348.396	0	0	0	-205.622	-222.63	-0.402	-0.608	-2.326	-0.586	-0.284	-0.264	0	-0.492	0	-0
Totaal niet-vlottende activa Numbers are in millions	-831.641	10.413	204.515	876.081	884.423	898.099	23.97	835.347	833.503	218.909	217.539	779.46	229.598	734.502	733.701	732.378	707.449	700.169	705.253	699.874	671.849	661.62	662.858	659.605	649.603	649.885	639.243	630.986	605.25	600.806	602.558	574.743	572.361	572.364	574.664	126.354	123.63	121.86	137.467	550.444	181.457	178.437	177.3	538.612	219.509	219.124	192.105	741.782	4.956	207.641	224.197	227.99	214.752	203.872	200.587	194.805	145.304	142.383	130.107
Totaal activa Numbers are in millions	0.009	885.149	893.425	887.745	904.989	910.783	870.695	848.976	842.968	823.727	806.868	857.558	786.416	772.572	767.055	797.341	745.446	713.399	726.004	735.517	684.181	678.216	678.204	723.87	662.525	664.274	655.454	638.923	619.31	611.493	612.009	585.474	591.472	580.351	588.683	595.565	584.2	560.263	558.019	563.668	549.752	549.833	540.145	551.343	578.343	568.249	540.014	547.535	549.316	520.704	514.071	511.33	490.1	481.703	477.755	510.816	409.497	404.911	384.782
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2.201	2.756	3.009	2.762	2.849	2.737	1.666	0.961	0.675	0.207	0.176	0.168	0.17	0.187	0.199	0.221	0.334	0.421	0.537	0.935	1.706	1.19	0.801	0.594	0.467	0.393	0.188	0.148	0.116	0.082	0.055	0.05	0.059	0.059	0.059	0.046	0.051	0.053	0.065	0.088	0.096	0.111	0.096	0.08	0.066	0.059	0.044	0.041	0.042	0.046	0.043	0.053	0.076	0.103	0.158	0.221	0.231	0.185
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	2.4	61.387	61.473	58.76	0	-0.961	0	0	2	53.482	54.67	48.87	106.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	0	0	0	-0.046	0	0	0	0	0	0	-0.231	0
Totaal kortlopende verplichtingen Numbers are in millions	0	2.201	2.756	5.409	64.149	64.322	61.497	1.666	0	0.675	0.207	2.176	56.65	57.84	52.057	110.167	3.221	3.334	3.421	3.537	5.935	6.706	6.19	0.801	0.594	0.467	0.393	0.188	0.148	0.116	0.082	0.055	0.05	0.059	0.059	0.059	0.046	0.051	0.053	0.065	0.088	0.096	0.111	0.096	0.08	0.066	0	0.044	0.041	0.042	0	0.043	0.053	0.076	0.103	0.158	0.221	0.231	0.185
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	98.999	108.674	58.249	121.299	132.425	90.5	19.5	56.5	66	63	15	20	25	25	25	24	24	24	34.5	53.5	33.5	27	24	54	81.5	74.75	67.5	49	57	65	53.5	62.5	62.5	70.5	67	70	62	57	58	41	52.5	44	56.75	84.5	93	70.5	87.5	86	75.5	75.5	75	57	60.5	59	22.5	28	31	22.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	703.23	750.171	708.544	701.768	710.867	753.957	-56.5	685.962	676.182	768.724	685.007	658.078	653.018	685.038	634.962	601.481	615.457	616.316	546.249	561.988	568.917	615.108	527.825	503.786	499.23	488.26	488.549	470.901	462.185	446.75	445.72	435.308	434.334	443.534	431.882	417.639	419.827	424.261	423.449	413.516	413.834	411.571	412.897	396.252	0	378.242	378.118	0	0	0	0	0	0	0	0	-31	-22.5
Totaal niet-vlottende verplichtingen Numbers are in millions	0	98.999	811.904	808.42	829.843	834.193	801.367	773.457	0	751.962	739.182	783.724	705.007	683.078	678.018	710.038	658.962	625.481	639.457	650.816	599.749	595.488	595.917	639.108	581.825	585.286	573.98	555.76	537.549	527.901	527.185	500.25	508.22	497.808	504.834	510.534	501.882	479.639	476.827	482.261	464.449	466.016	457.834	468.321	497.397	489.252	70.5	465.742	464.118	75.5	75.5	75	57	60.5	59	22.5	28	31	22.5
Totaal passiva Numbers are in millions	-78.931	809.21	814.66	813.829	832.605	837.042	804.104	777.223	769.219	752.637	739.389	785.9	708.007	686.078	681.018	712.037	661.962	628.481	642.457	652.953	604.749	600.488	600.917	641.409	582.419	585.753	574.373	557.248	537.697	528.017	527.267	501.505	508.27	497.867	504.893	511.593	501.928	479.69	476.88	483.232	464.537	466.112	457.945	469.257	497.477	489.318	457.85	465.786	464.159	434.854	425.793	424.681	405.12	397.572	394.416	471.375	372.037	368.191	347.494
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.036	0.036	0.036	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.04	0.04	0.04	0.04	0.04	0.04	0.041	0.043	0.043	0.044	0.044	0.044	0.045	0.046	0.046	0.046	0.046	0.048	0.048	0.048	0.048	0.048	0	0	0	0
Ingehouden winsten Numbers are in millions	0	45.085	43.839	43.876	43.414	43.377	43.159	43.365	42.732	42.714	41.276	40.362	39.292	38.708	36.968	35.645	34.621	33.547	32.053	31.207	29.802	29.921	29.156	35.356	34.351	34.726	39.335	38.885	38.762	38.932	39.633	39.051	38.426	38.083	37.191	37.095	36.002	35.379	35.204	35.466	38.972	38.299	38.096	37.544	37.347	37.243	39.607	39.101	38.561	38.18	39.756	0	37.825	36.977	35.953	37.328	36.763	36.098	34.498
Overige gereserveerde algehele resultaten Numbers are in millions	0	-20.029	-15.807	-20.559	-21.501	-19.979	-26.767	-21.648	-18.857	-21.042	-23.035	-17.346	-9.38	-0.554	1.076	1.933	1.288	3.933	4.205	4.203	2.612	0.947	1.435	0.565	-0.631	-2.435	-4.326	-3.108	-2.888	-1.043	-0.327	-0.367	-0.357	-0.581	1.764	2.189	1.728	0.795	1.82	-2.08	2.387	1.697	0.511	-2.191	0.186	-1.515	-0.552	-0.385	3.636	4.781	5.696	5.158	4.453	4.508	4.793	2.113	0.697	0.622	2.79
Overige totale aandeelhoudersvermogen Numbers are in millions	78.94	50.85	50.7	50.566	50.438	50.31	50.166	50.003	49.841	49.385	49.205	48.61	48.465	48.308	47.961	47.694	47.543	47.406	47.257	47.122	46.986	46.828	46.664	46.504	46.35	46.194	46.033	45.859	45.7	45.548	45.397	45.246	45.094	44.942	44.795	44.648	44.502	44.359	44.075	47.009	43.813	43.682	43.549	46.689	43.289	43.158	43.063	42.987	42.914	42.843	42.778	81.443	42.654	42.598	42.545	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78.94	75.939	78.765	73.916	72.384	73.741	66.591	71.753	73.749	71.09	67.479	71.658	78.409	86.494	86.037	85.304	83.484	84.918	83.547	82.564	79.432	77.728	77.287	82.461	80.106	78.521	81.081	81.675	81.613	83.476	84.742	83.969	83.202	82.484	83.79	83.972	82.272	80.573	81.139	80.436	85.215	83.721	82.2	82.086	80.866	78.931	82.164	81.749	85.157	85.85	88.278	86.649	84.98	84.131	83.339	39.441	37.46	36.72	37.288
Totaal eigen vermogen Numbers are in millions	78.94	75.939	78.765	73.916	72.384	73.741	66.591	71.753	73.749	71.09	67.479	71.658	78.409	86.494	86.037	85.304	83.484	84.918	83.547	82.564	79.432	77.728	77.287	82.461	80.106	78.521	81.081	81.675	81.613	83.476	84.742	83.969	83.202	82.484	83.79	83.972	82.272	80.573	81.139	80.436	85.215	83.721	82.2	82.086	80.866	78.931	82.164	81.749	85.157	85.85	88.278	86.649	84.98	84.131	83.339	39.441	37.46	36.72	37.288
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.009	885.149	893.425	887.745	904.989	910.783	870.695	848.976	842.968	823.727	806.868	857.558	786.416	772.572	767.055	797.341	745.446	713.399	726.004	735.517	684.181	678.216	678.204	723.87	662.525	664.274	655.454	638.923	619.31	611.493	612.009	585.474	591.472	580.351	588.683	595.565	584.2	560.263	558.019	563.668	549.752	549.833	540.145	551.343	578.343	568.249	540.014	547.535	549.316	520.704	514.071	511.33	490.1	481.703	477.755	510.816	409.497	404.911	384.782

IF Bancorp, Inc.

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