IF Bancorp, Inc. (IROQ)

USD 22.82

(0.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 887.74 Million 848.97 Million 857.55 Million 797.34 Million 735.51 Million 723.87 Million
Total Current Assets 6.19 Million 10.98 Million 625.68 Million 254.52 Million 197.76 Million 208.03 Million
Cash And Short Term Investments 6.19 Million 10.98 Million 298.21 Million 252.62 Million 195.86 Million 205.89 Million
Cash and Cash Equivalents 9.82 Million 10.98 Million 75.81 Million 62.73 Million 33.46 Million 59.6 Million
Short Term Investments 190.47 Million 201.29 Million 220.9 Million 189.89 Million 162.39 Million 146.29 Million
Net Receivables 3.45 Million 2.78 Million 2.02 Million 1.89 Million 1.9 Million 2.14 Million
Inventory - -17.83 Million - -67.14 Million -38.76 Million -65.51 Million
Other Current Assets -3.45 Million 15.05 Million 325.44 Million 67.14 Million 38.76 Million 65.51 Million
Total Non-Current Assets 202.54 Million 213.87 Million 231.87 Million 200.69 Million 173.3 Million 157.85 Million
Net PPE 10.58 Million 11.09 Million 9.5 Million 9.79 Million 10.19 Million 10.7 Million
Good Will And Intangible Assets 1.49 Million 1.48 Million 1.46 Million 1.01 Million 715 Thousand 853 Thousand
Good Will - - - - - -
Intangible Assets 1.49 Million 1.48 Million 1.46 Million 1.01 Million 715 Thousand 853 Thousand
Long-Term Investments 190.47 Million 201.29 Million 220.9 Million 189.89 Million 162.39 Million 146.29 Million
Tax Assets 12.09 Million 12.45 Million 10.52 Million 3.87 Million 3.74 Million 3.32 Million
Other Non Current Assets -12.09 Million -12.45 Million -10.52 Million -3.87 Million -3.74 Million -3.32 Million
Other Assets 679 Million 624.11 Million - 342.12 Million 364.44 Million 357.98 Million
Total Liabilities 813.82 Million 777.22 Million 785.9 Million 712.03 Million 652.95 Million 641.4 Million
Total Current Liabilities 3 Million 1.66 Million 176 Thousand 3.19 Million 3.53 Million 801 Thousand
Account Payables 3 Million 1.66 Million 176 Thousand 199 Thousand 537 Thousand 801 Thousand
Tax Payables - - - - - -
Short Term Debt 54.02 Million 24.78 Million 14.24 Million 3 Million 3 Million 2.01 Million
Deferred Revenue -51.01 Million -23.12 Million -14.06 Million - - -1.21 Million
Other Current Liabilities -3 Million -1.66 Million -176 Thousand -3.19 Million -3.53 Million -801 Thousand
Total Non Current Liabilities 58.24 Million 19.5 Million 15 Million 25 Million 34.5 Million 24 Million
Long-Term Debt 58.24 Million 19.5 Million 15 Million 25 Million 34.5 Million 24 Million
Deferred Revenue Non Current 56.63 Million 18.07 Million -10.99 Million 22.82 Million 31.38 Million 22.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -58.24 Million -19.5 Million 9.63 Million -25 Million -34.5 Million -24 Million
Other Liabilities 752.57 Million 756.05 Million 770.72 Million 683.83 Million 614.91 Million 616.6 Million
Total Equity 73.91 Million 71.75 Million 71.65 Million 85.3 Million 82.56 Million 82.46 Million
Stock Holders Equity 73.91 Million 71.75 Million 71.65 Million 85.3 Million 82.56 Million 82.46 Million
Common Stock 33 Thousand 62.57 Million 32 Thousand 32 Thousand 32 Thousand 36 Thousand
Retained Earnings 43.87 Million 43.36 Million 40.36 Million 35.64 Million 31.2 Million 35.35 Million
Accumulated other comprehensive income -20.55 Million -21.64 Million -17.34 Million 1.93 Million 4.2 Million 565 Thousand
Common Stock Equity 73.91 Million 71.75 Million 71.65 Million 85.3 Million 82.56 Million 82.46 Million
Capital Lease Obligation - - - - - -
Total Investments 380.95 Million 402.59 Million 441.81 Million 379.78 Million 324.78 Million 292.58 Million
Total Debt 58.24 Million 19.5 Million 15 Million 28 Million 37.5 Million 24 Million
Net Debt 48.42 Million 8.51 Million -60.81 Million -34.73 Million 4.03 Million -35.6 Million

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