IF Bancorp, Inc. (IROQ) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.122	6.156	8.034	9.821	16.81	8.919	14.832	12.238	10.715	9.693	12.886	77.311	29.912	35.837	31.161	64.985	35.756	10.665	18.696	36.467	9.875	13.844	12.376	62.6	9.058	9.518	8.88	6.504	11.727	8.444	7.201	9.516	17.035	5.79	11.854	6.701	12.677	5.878	13.541	13.474	12.744	11.193	11.884	12.981	12.711	7.267	10.918	6.83	13.654	11.594	12.737	8.443	10.007	14.841	21.955	60.756	8.596	6.905	6.836
Short Term Investments Numbers are in millions	167.759	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	223.306	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	176.881	188.573	199.865	200.296	211.142	207.801	204.537	213.537	216.915	217.791	219.505	298.217	248.551	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	184.104	188.867	184.175	183.655	197.567	226.804	221.115	198.3	207.657	236.555	214.508	12.737	231.749	10.007	14.841	21.955	60.756	8.596	6.905	6.836
Net Receivables Numbers are in millions	3.827	3.979	3.823	3.457	3.749	3.758	3.223	2.781	2.641	2.581	2.329	2.023	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
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	180.708	192.552	204.508	203.753	215.816	212.607	207.76	216.318	219.556	220.372	221.834	300.24	250.557	250.948	232.972	256.773	213.55	180.404	181.603	200.769	164.848	162.968	162.737	211.033	142.239	139.128	137.416	134.321	135.454	127.171	119.087	122.666	132.545	119.707	127.116	129.832	132.344	124.163	147.41	185.777	189.896	185.303	184.637	199.355	228.828	222.866	200.296	209.345	238.653	215.507	14.831	233.61	12.216	16.46	24.252	62.44	10.689	8.567	8.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.282	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
Intangible Assets Numbers are in millions	1.452	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 and Intangible Assets Numbers are in millions	1.452	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
Long Term Investments Numbers are in millions	655.019	647.664	647.064	639.297	643.326	653.549	614.598	587.457	578.511	561.275	544.107	518.931	499.83	491.776	506.283	513.371	504.454	506.786	518.241	509.817	494.517	490.481	490.966	487.774	492.504	493.982	484.464	476.48	458.342	458.43	465.935	440.322	437.946	436.665	439.926	443.748	429.612	413.839	389.362	356.194	338.365	342.36	332.25	329.924	327.213	322.21	317.828	315.775	290.571	284.814	479.899	258.91	459.997	447.091	436.586	430.293	381.591	378.844	359.96
Tax Assets Numbers are in millions	9.225	10.24	8.625	10.483	10.846	10.309	12.962	11.037	10.004	10.786	11.526	9.166	5.904	2.432	1.923	1.697	1.84	0.678	0.707	0.63	0.999	1.592	1.377	2.066	2.674	3.334	4.106	4.003	3.572	3.244	4.052	3.721	3.231	3.269	1.999	1.746	2.052	2.655	1.885	2.249	1.238	1.739	2.534	2.059	2.778	3.931	3.344	3.213	0.655	0.201	0	0	0.293	0.142	0	0.337	0.246	0.817	0
Other Non-Current Assets Numbers are in millions	22.455	22.329	21.364	22.141	22.864	22.054	21.42	21.59	20.772	20.483	18.481	18.253	19.166	16.805	15.194	14.694	14.736	14.729	14.641	13.393	12.674	11.817	11.651	11.438	13.567	16.11	18.025	13.027	11.766	12.505	13.05	12.215	12.237	15.249	14.656	15.213	14.497	14.396	14.134	14.143	14.279	14.411	14.407	14.375	14.108	13.966	13.823	14.407	14.752	14.77	14.675	14.126	12.834	13.299	12.54	13.242	12.478	12.177	11.908
Total Non-Current Assets Numbers are in millions	698.433	692.124	688.917	683.992	689.173	698.176	661.528	632.658	621.919	603.355	585.034	557.318	535.859	521.624	534.083	540.568	531.896	532.995	544.401	534.748	519.333	515.248	515.467	512.837	520.286	525.146	518.038	504.602	483.856	484.322	492.922	462.808	458.927	460.644	461.567	465.733	451.277	436.1	410.609	377.891	359.216	363.965	354.72	351.988	349.515	345.383	339.718	338.19	310.663	304.512	499.24	277.72	477.884	465.243	453.503	448.376	398.808	396.343	376.228
Total Assets Numbers are in millions	879.141	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.729	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
Short Term Debt Numbers are in millions	18.91	18.439	17.913	17.772	18.182	16.04	16.038	10.787	10.764	9.938	9.72	9.244	10.263	9.935	9.703	9.245	9.701	7.571	7.383	6.738	8.404	8.34	8.102	2.015	2.242	2.84	2.134	2.281	2.734	2.964	2.853	2.183	2.44	2.677	4.491	4.392	4.947	5.165	5.776	4.024	4.403	3.288	2.684	2.324	2.737	2.588	1.439	1.674	1.665	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	683.979	682.126	677.159	727.177	681.788	678.045	687.148	735.314	691.568	667.337	657.405	752.02	667.031	642.227	637.328	667.632	617.234	587.365	601.731	601.7	533.13	549.326	556.477	607.023	517.679	493.719	490.803	480.421	478.806	461.575	452.815	439.146	436.153	426.863	423.6	433.708	420.595	406.94	408.032	415.544	413.684	405.393	406.308	404.593	404.307	388.42	380.755	371.203	371.065	354.59	344.987	344.485	342.913	332.357	331.185	444.065	339.787	333.191	320.557
Total Current Liabilities Numbers are in millions	704.618	702.766	697.828	747.958	702.732	696.934	705.923	747.767	703.293	677.95	667.332	761.44	677.462	652.332	647.218	677.076	627.156	595.27	609.535	608.975	542.469	559.372	565.769	609.839	520.515	497.026	493.33	482.89	481.688	464.655	455.75	441.384	438.643	429.599	428.15	438.159	425.588	412.156	413.861	419.633	418.175	408.777	409.103	407.013	407.124	391.074	382.253	372.921	372.771	354.632	345.033	344.528	342.966	332.433	331.288	444.223	340.008	333.422	320.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.999	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
Deferred Revenue Non-Current 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.584	7.445	8.158	7.622	8.574	7.683	7.681	9.956	9.426	8.687	9.057	9.46	10.545	8.746	8.8	9.961	10.806	9.211	8.922	9.478	8.78	7.616	8.148	7.57	7.904	7.227	6.293	6.858	7.009	6.362	6.517	6.621	7.127	5.768	6.243	6.434	6.34	5.534	6.019	5.599	5.362	4.835	4.842	5.494	5.853	5.244	5.097	5.365	5.388	4.722	5.26	5.153	5.154	4.639	4.128	4.652	4.029	3.769	4.252
Total Non-Current Liabilities Numbers are in millions	95.583	106.444	116.832	65.871	129.873	140.108	98.181	29.456	65.926	74.687	72.057	24.46	30.545	33.746	33.8	34.961	34.806	33.211	32.922	43.978	62.28	41.116	35.148	31.57	61.904	88.727	81.043	74.358	56.009	63.362	71.517	60.121	69.627	68.268	76.743	73.434	76.34	67.534	63.019	63.599	46.362	57.335	48.842	62.244	90.353	98.244	75.597	92.865	91.388	80.222	80.76	80.153	62.154	65.139	63.128	27.152	32.029	34.769	26.752
Total Liabilities Numbers are in millions	800.201	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0.033	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
Retained Earnings Numbers are in millions	45.426	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	38.728	37.825	36.977	35.953	37.328	36.763	36.098	34.498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.53	-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	0.999	2.387	1.697	0.511	1.081	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
Other Total Stockholders Equity Numbers are in millions	51.011	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	43.93	43.813	43.682	43.549	43.417	43.289	43.158	43.063	42.987	42.914	42.843	42.778	42.715	42.654	42.598	42.545	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	879.141	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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