IF Bancorp, Inc.

Name: IF Bancorp, Inc. Financial Statements
Creator: AlphaPilot

IROQ · NASDAQ

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	–	$20,092	$9,122	$6,156
Short-Term Investments	–	$0	$167,759	$182,890
Receivables	–	$3,545	$3,827	$3,979
Inventory	–	$0	$0	$0
Other Curr. Assets	–	-$4,966	$0	$0
Total Curr. Assets	–	$3,545	$180,708	$192,552
Property Plant & Equip (Net)	–	$0	$10,282	$10,413
Goodwill	–	$0	$0	$0
Intangibles	–	$1,429	$1,452	$1,478
Long-Term Investments	–	$0	$655,019	$647,664
Tax Assets	–	$0	$9,225	$10,240
Other NC Assets	–	$886,230	$22,455	$22,329
Total NC Assets	–	$887,659	$698,433	$692,124
Other Assets	–	$0	$0	$0
Total Assets	–	$887,659	$879,141	$885,149
Liabilities	–	–	–	–
Payables	–	$1,861	$1,729	$2,201
Short-Term Debt	–	$24,295	$18,910	$18,439
Tax Payable	–	$0	$0	$0
Deferred Revenue	–	$0	$0	$0
Other Curr. Liab.	–	$696,963	$683,979	$682,126
Total Curr. Liab.	–	$723,119	$704,618	$702,766
LT Debt	–	$48,624	$85,999	$98,999
Deferred Rev, NC	–	$0	$0	$0
Deferred Tax Liab, NC	–	$0	$0	$0
Other NC Liab.	–	$757,198	$9,584	$7,445
Total NC Liab.	–	$805,822	$95,583	$106,444
Other Liabilities	–	$0	$0	$0
Cap. Leases	–	$0	$0	$0
Total Liabilities	–	$805,822	$800,201	$809,210
Equity	–	–	–	–
Pref Stock	–	$0	$0	$0
Common Stock	–	$33	$33	$33
Retained Earnings	–	$46,894	$45,426	$45,085
AOCI	–	-$17,419	-$17,530	-$20,029
Other Equity	–	$52,329	$51,011	$50,850
Total Equity	–	$81,837	$78,940	$75,939
Supplemental Information	–	–	–	–
Minority Interest	–	$0	$0	$0
Total Liab. & Tot. Equity	–	$887,659	$879,141	$885,149
Net Debt	$0	$52,827	$95,787	$111,282