IF Bancorp, Inc.
IROQ · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $10 | $12 | $77 |
| Short-Term Investments | $0 | $190 | $201 | $221 |
| Receivables | $4 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $204 | $216 | $300 |
| Property Plant & Equip (Net) | $0 | $11 | $11 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $639 | $587 | $519 |
| Tax Assets | $0 | $10 | $11 | $9 |
| Other NC Assets | $886 | $22 | $22 | $18 |
| Total NC Assets | $888 | $684 | $633 | $557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $888 | $888 | $849 | $858 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $0 |
| Short-Term Debt | $24 | $18 | $11 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $697 | $727 | $735 | $752 |
| Total Curr. Liab. | $723 | $748 | $748 | $761 |
| LT Debt | $49 | $58 | $20 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $757 | $8 | $10 | $9 |
| Total NC Liab. | $806 | $66 | $29 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $806 | $814 | $777 | $786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | $44 | $43 | $40 |
| AOCI | -$17 | -$21 | -$22 | -$17 |
| Other Equity | $52 | $51 | $50 | $49 |
| Total Equity | $82 | $74 | $72 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $888 | $888 | $849 | $858 |
| Net Debt | $53 | $66 | $18 | -$53 |