IF Bancorp, Inc.
NASDAQ:IROQ
18.41 (USD) • At close September 18, 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
| 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
| 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
| 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
| 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
| 0 | -17.831 | 0 | -67.141 | -38.761 | -65.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 0 | 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
| -202.546 | -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
| 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
| 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
| 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
| 0 | 24.787 | 14.244 | 3 | 3 | 2.015 | 54.781 | 40.683 | 65.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -23.121 | -14.068 | 0 | 0 | -1.214 | -54.593 | -40.628 | -65.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -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
| 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
| 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
| 0 | 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
| 0 | 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
| -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
| 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
| 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
| 42.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |