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

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IROQ
Financials

24.54 (USD) • At close July 2, 2025

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	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
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	223.306	0	0	0
Cash and Short Term Investments Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
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	4.096	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	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
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	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
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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