IF Bancorp, Inc. (IROQ) - Quarterly Balance 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 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	9.821	16.81	8.919	13.582	10.988	9.465	9.693	11.386	77.311	27.662	33.587	28.911	62.735	33.256	7.665	15.696	33.467	6.875	10.844	12.376	59.6	6.558	7.018	7.13	4.754	9.977	6.694	5.451	7.766	16.785	5.54	11.602	6.449	12.426	5.627	13.541	13.224	12.494	10.943	11.884	12.731	12.711	7.267	10.918	6.58	13.404	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	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	219.531	223.306	209.992	199.161	196.21	0	140.811	0	0
Cash and Short Term Investments Numbers are in millions	200.296	16.06	207.801	13.582	10.988	9.465	8.443	219.505	75.811	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	8.443	10.007	14.841	21.955	60.756	8.596	6.905	6.836
Net Receivables Numbers are in millions	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	3.457	-19.809	-211.559	-21.309	-17.831	-15.997	195.824	-15.215	-81.477	-32.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.457	20.566	12.684	18.086	15.05	13.356	12.274	15.215	79.454	32.038	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	327.647	314.24	273.142	201.956	177.759	185.528	177.42	161.772	130.006	126.259	147.613	132.568	83.077	96.871	275.043	273.036	263.132	261.371	252.916	253.571	253.504	253.96	246.121
Total Current Assets Numbers are in millions	203.753	20.566	12.684	13.582	10.988	9.465	219.122	221.834	75.811	250.557	548.892	556.563	596.644	558.82	535.046	553.9	562.215	520.09	520.051	518.756	566.02	520.057	524.906	517.77	501.835	487.413	484.375	492.068	467.313	472.37	462.637	470.376	469.211	460.57	438.403	420.552	387.733	368.295	371.396	362.845	361.127	358.834	349.125	347.909	341.913	321.73	313.063	289.874	283.34	275.348	277.831	277.168	316.011	264.193	262.527	254.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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	1.491	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	190.475	6.344	6.467	6.171	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	219.531	223.306	209.992	199.161	196.21	190.273	140.811	137.877	125.747
Tax Assets Numbers are in millions	12.097	10.846	10.309	12.962	12.458	10.004	10.786	11.526	-220.906	5.904	2.432	1.923	3.875	1.84	0.678	0.707	-691.142	0.999	1.592	1.377	-652.711	2.674	3.334	4.106	-623.077	3.572	3.244	4.052	-0.039	3.231	3.269	1.999	0.234	2.052	2.655	1.885	-545.139	1.238	1.739	2.534	-532.982	2.778	3.931	3.344	-536.16	0.655	0.201	0.304	1.163	0.293	0.142	0.132	0	0.246	0	0
Other Non-Current Assets Numbers are in millions	-12.097	855.096	869.059	-7.711	-12.458	-209.165	-10.786	-11.526	770.779	-5.904	-2.432	-1.923	-3.875	-1.84	-0.678	-0.707	691.142	-0.999	-1.592	-1.377	652.711	-2.674	-3.334	-4.106	623.077	-3.572	-3.244	-4.052	0.039	-3.231	-3.269	-1.999	-0.234	-2.052	-2.655	-1.885	545.139	-1.238	-1.739	-2.534	532.982	-2.778	-3.931	-3.344	536.16	-0.655	-0.201	-0.304	-1.163	-0.293	-0.142	-0.132	0	-0.246	0	0
Total Non-Current Assets Numbers are in millions	202.546	884.423	898.099	23.97	213.873	21.164	218.909	217.539	781.747	229.598	223.68	210.492	200.697	186.626	178.353	172.104	173.302	164.091	158.165	159.448	157.85	142.468	139.368	137.684	137.088	131.897	127.118	119.941	118.161	119.102	117.714	118.307	126.354	123.63	121.86	137.467	175.935	181.457	178.437	177.3	190.216	219.509	219.124	192.105	205.622	227.586	207.641	224.197	227.99	214.752	203.872	200.587	194.805	145.304	142.383	130.107
Total Assets Numbers are in millions	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	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	54.022	18.182	16.04	16.038	24.787	10.764	9.938	9.72	14.244	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
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
Deferred Revenue Numbers are in millions	-51.013	-2.762	-2.849	-2.737	-23.121	-9.803	10.786	11.526	-14.244	-49.387	-50.905	-45.354	-98.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.009	45.967	48.282	45.459	-1.666	-0.961	-20.724	-21.246	-12.244	49.387	50.905	45.354	98.922	0	0	0	0	0	0	0	-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
Total Current Liabilities Numbers are in millions	3.009	64.149	64.322	61.497	1.666	0.961	0.675	0.207	2.176	3.168	3.17	3.187	3.199	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	0.059	0.044	0.041	0.042	0.046	0.043	0.053	0.076	0.103	0.158	0.221	0.231	0.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	56.635	0	0	0	18.079	0	0	0	-1.356	0	0	0	-12.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.614	0	0	0	1.421	0	0	0	1.356	0	0	0	2.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-58.249	647.157	640.295	652.107	-19.5	-55.539	-65.325	-62.793	767.368	0	0	0	10.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.5	-75.5	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	58.249	768.456	772.72	742.607	19.5	0.961	0.675	0.207	783.724	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
Total Liabilities Numbers are in millions	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	711.745	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	347.495
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
Common Stock Numbers are in millions	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	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	-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	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	-2.24	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	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	33.701	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	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	33.701	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	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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