IF Bancorp, Inc.
IROQ · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,092 | $9,821 | $12,238 | $77,311 |
| Short-Term Investments | $0 | $190,475 | $201,299 | $220,906 |
| Receivables | $3,545 | $3,457 | $2,781 | $2,023 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,966 | $0 | $0 | $0 |
| Total Curr. Assets | $3,545 | $203,753 | $216,318 | $300,240 |
| Property Plant & Equip (Net) | $0 | $10,580 | $11,092 | $9,505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,429 | $1,491 | $1,482 | $1,463 |
| Long-Term Investments | $0 | $639,297 | $587,457 | $518,931 |
| Tax Assets | $0 | $10,483 | $11,037 | $9,166 |
| Other NC Assets | $886,230 | $22,141 | $21,590 | $18,253 |
| Total NC Assets | $887,659 | $683,992 | $632,658 | $557,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $887,659 | $887,745 | $848,976 | $857,558 |
| Liabilities | – | – | – | – |
| Payables | $1,861 | $3,009 | $1,666 | $176 |
| Short-Term Debt | $24,295 | $17,772 | $10,787 | $9,244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $696,963 | $727,177 | $735,314 | $752,020 |
| Total Curr. Liab. | $723,119 | $747,958 | $747,767 | $761,440 |
| LT Debt | $48,624 | $58,249 | $19,500 | $15,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $757,198 | $7,622 | $9,956 | $9,460 |
| Total NC Liab. | $805,822 | $65,871 | $29,456 | $24,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $805,822 | $813,829 | $777,223 | $785,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $32 |
| Retained Earnings | $46,894 | $43,876 | $43,365 | $40,362 |
| AOCI | -$17,419 | -$20,559 | -$21,648 | -$17,346 |
| Other Equity | $52,329 | $50,566 | $50,003 | $48,610 |
| Total Equity | $81,837 | $73,916 | $71,753 | $71,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $887,659 | $887,745 | $848,976 | $857,558 |
| Net Debt | $52,827 | $66,200 | $18,049 | -$53,067 |