IF Bancorp IROQ
$ 21.4
0.48%
Quarterly report 2024-Q3
added 11-12-2024
IF Bancorp Balance Sheet 2011-2024 | IROQ
Annual Balance Sheet IF Bancorp
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.03 M | 108 M | 187 M | 156 M | 182 M | 215 M | 228 M | 281 M | 66.6 M | -38.3 M |
Long Term Debt |
- | - | - | - | 34.5 M | 24 M | 67.5 M | 53.5 M | 67 M | 58 M | 56.8 M | 87.5 M | 75 M | 22.5 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3 M | 24 M | 67.5 M | 53.5 M | 67 M | 58 M | 56.8 M | 87.5 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
814 M | 777 M | 786 M | 712 M | 653 M | 641 M | 557 M | 502 M | 512 M | 483 M | 469 M | 466 M | 425 M | 471 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
43.9 M | 43.4 M | 40.4 M | 35.6 M | 31.2 M | 35.4 M | 38.9 M | 39.1 M | 37.1 M | 35.5 M | 37.5 M | 39.1 M | 38.7 M | 37.3 M |
Total Assets |
888 M | 849 M | 858 M | 797 M | 736 M | 724 M | 639 M | 585 M | 596 M | 564 M | 551 M | 548 M | 511 M | 511 M |
Cash and Cash Equivalents |
9.57 M | 11 M | 75.8 M | 62.7 M | 33.5 M | 59.6 M | 4.75 M | 7.77 M | 6.45 M | 13.2 M | 12.7 M | 6.58 M | 8.19 M | 60.5 M |
Book Value |
73.9 M | 71.8 M | 71.7 M | 85.3 M | 82.6 M | 82.5 M | 81.7 M | 84 M | 84 M | 80.4 M | 82.1 M | 81.7 M | 86.6 M | 39.4 M |
Total Shareholders Equity |
73.9 M | 71.8 M | 71.7 M | 85.3 M | 82.6 M | 82.5 M | 81.7 M | 84 M | 84 M | 80.4 M | 82.1 M | 81.7 M | 86.6 M | 39.4 M |
All numbers in USD currency
Quarterly Balance Sheet IF Bancorp
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 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
815 M | 814 M | 833 M | 837 M | 804 M | 777 M | 769 M | 753 M | 739 M | 786 M | 708 M | 686 M | 681 M | 712 M | 712 M | 628 M | 642 M | 653 M | 653 M | 600 M | 601 M | 641 M | 641 M | 586 M | 574 M | 557 M | 557 M | 528 M | 527 M | 502 M | 502 M | 498 M | 505 M | 512 M | 512 M | 480 M | 477 M | 483 M | 483 M | 466 M | 458 M | 469 M | 469 M | 489 M | 458 M | 466 M | 466 M | 435 M | 426 M | 425 M | 425 M | 398 M | 394 M | 471 M | 471 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
43.8 M | 43.9 M | 43.4 M | 43.4 M | 43.2 M | 43.4 M | 42.7 M | 42.7 M | 41.3 M | 40.4 M | 39.3 M | 38.7 M | 37 M | 35.6 M | 35.6 M | 33.5 M | 32.1 M | 31.2 M | 31.2 M | 29.9 M | 29.2 M | 35.4 M | 35.4 M | 34.7 M | 39.3 M | 38.9 M | 38.9 M | 38.9 M | 39.6 M | 39.1 M | 39.1 M | 38.1 M | 37.2 M | 37.1 M | 37.1 M | 35.4 M | 35.2 M | 35.5 M | 35.5 M | 38.3 M | 38.1 M | 37.5 M | 37.5 M | 37.2 M | 39.6 M | 39.1 M | 39.1 M | 38.2 M | 39.8 M | 38.7 M | 38.7 M | 37 M | 36 M | 37.3 M | 37.3 M |
Total Assets |
893 M | 888 M | 905 M | 911 M | 871 M | 849 M | 843 M | 824 M | 807 M | 858 M | 786 M | 773 M | 767 M | 797 M | 797 M | 713 M | 726 M | 736 M | 736 M | 678 M | 678 M | 724 M | 724 M | 664 M | 655 M | 639 M | 639 M | 611 M | 612 M | 585 M | 585 M | 580 M | 589 M | 596 M | 596 M | 560 M | 558 M | 564 M | 564 M | 550 M | 540 M | 551 M | 551 M | 568 M | 540 M | 548 M | 548 M | 521 M | 514 M | 511 M | 511 M | 482 M | 478 M | 511 M | 511 M |
Cash and Cash Equivalents |
7.78 M | 9.57 M | 16.1 M | 8.17 M | 13.6 M | 11 M | 9.46 M | 8.44 M | 11.4 M | 75.8 M | 27.7 M | 33.6 M | 28.9 M | 62.7 M | 62.7 M | 7.66 M | 15.7 M | 7.66 M | 15.7 M | 10.8 M | 9.38 M | 10.8 M | 9.38 M | 7.02 M | 7.13 M | 7.02 M | 7.13 M | 6.69 M | 5.45 M | 6.69 M | 5.45 M | 5.54 M | 11.6 M | 5.54 M | 11.6 M | 5.63 M | 13.3 M | 5.63 M | 13.3 M | 10.9 M | 11.6 M | 10.9 M | 11.6 M | 7.02 M | 10.7 M | 7.02 M | 10.7 M | 11.3 M | 12.5 M | 11.3 M | 12.5 M | 14.6 M | 21.7 M | 14.6 M | 21.7 M |
Book Value |
78.8 M | 73.9 M | 72.4 M | 73.7 M | 66.6 M | 71.8 M | 73.7 M | 71.1 M | 67.5 M | 71.7 M | 78.4 M | 86.5 M | 86 M | 85.3 M | 85.3 M | 84.9 M | 83.5 M | 82.6 M | 82.6 M | 77.7 M | 77.3 M | 82.5 M | 82.5 M | 78.5 M | 81.1 M | 81.7 M | 81.7 M | 83.5 M | 84.7 M | 84 M | 84 M | 82.5 M | 83.8 M | 84 M | 84 M | 80.6 M | 81.1 M | 80.4 M | 80.4 M | 83.7 M | 82.2 M | 82.1 M | 82.1 M | 78.9 M | 82.2 M | 81.7 M | 81.7 M | 85.8 M | 88.3 M | 86.6 M | 86.6 M | 84.1 M | 83.3 M | 39.4 M | 39.4 M |
Total Shareholders Equity |
78.8 M | 73.9 M | 72.4 M | 73.7 M | 66.6 M | 71.8 M | 73.7 M | 71.1 M | 67.5 M | 71.7 M | 78.4 M | 86.5 M | 86 M | 85.3 M | 86 M | 84.9 M | 84.9 M | 84.9 M | 83.5 M | 77.7 M | 77.7 M | 77.7 M | 77.3 M | 78.5 M | 78.5 M | 78.5 M | 81.1 M | 83.5 M | 84.7 M | 83.5 M | 84.7 M | 82.5 M | 83.8 M | 82.5 M | 83.8 M | 80.6 M | 81.1 M | 80.6 M | 81.1 M | 83.7 M | 82.2 M | 83.7 M | 82.2 M | 78.9 M | 82.2 M | 78.9 M | 82.2 M | 85.8 M | 88.3 M | 85.8 M | 88.3 M | 84.1 M | 83.3 M | 84.1 M | 83.3 M |
All numbers in USD currency