IF Bancorp, Inc. (IROQ) - Balance Sheet Statement

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IROQ
Financials

21.1701 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.821	10.988	75.811	62.735	33.467	59.6	4.754	7.766	6.449	13.224	12.731	6.58	8.193	60.756	6.836	11.902
Short Term Investments Numbers are in millions	190.475	201.299	220.906	189.891	162.394	146.291	125.996	111.611	121.328	170.63	184.586	200.827	0.25	0	0	0
Cash and Short Term Investments Numbers are in millions	6.191	10.988	298.217	252.626	195.861	205.891	132.5	121.127	128.029	184.104	197.567	207.657	8.443	60.756	6.836	11.902
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	-17.831	0	-67.141	-38.761	-65.52	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3.457	15.05	325.444	67.141	38.761	65.52	367.514	344.647	339.379	201.956	161.772	132.568	273.036	253.571	246.121	234.396
Total Current Assets Numbers are in millions	6.191	10.988	625.684	254.523	197.769	208.033	501.835	467.313	469.211	387.733	361.127	341.913	283.34	316.011	254.675	248.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	4.124	4.204	4.108
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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	190.273	125.747	124.87
Tax Assets Numbers are in millions	12.097	12.458	10.522	3.875	3.748	3.321	4.61	-0.039	0.234	-545.139	-532.982	-536.16	1.163	0	0	0
Other Non-Current Assets Numbers are in millions	-12.097	-12.458	-10.522	-3.875	-3.748	-3.321	-4.61	0.039	-0.234	545.139	532.982	536.16	-1.163	0	0	0
Total Non-Current Assets Numbers are in millions	202.546	213.873	231.874	200.697	173.302	157.85	137.088	118.161	126.354	175.935	190.216	205.622	227.99	194.805	130.107	129.14
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	54.022	24.787	14.244	3	3	2.015	54.781	40.683	65.392	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-51.013	-23.121	-14.068	0	0	-1.214	-54.593	-40.628	-65.333	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3.009	-1.666	-0.176	-3.199	-3.537	-0.801	-0.188	-0.055	-0.059	-0.065	-0.096	-0.044	-0.043	-0.158	-0.185	-0.342
Total Current Liabilities Numbers are in millions	3.009	1.666	0.176	3.199	3.537	0.801	0.188	0.055	0.059	0.065	0.096	0.044	0.043	0.158	0.185	0.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	56.635	18.079	-10.992	22.822	31.382	22.745	-7.653	-7.429	-8.948	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.614	1.421	1.356	2.178	3.118	1.255	0.607	0.753	2.455	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-58.249	-19.5	9.636	-25	-34.5	-24	7.046	6.676	6.493	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	42.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.033	62.574	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	7.803	-12.538	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

IF Bancorp, Inc.

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