Latest IROQ reports update at 2024-05-13: 2024-Q12023-Q22023-Q1
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IF Bancorp IROQ
$ 17.59 1.38%

IF Bancorp Balance Sheet 2011-2024 | IROQ

Annual Balance Sheet IF Bancorp

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

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

43.4 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

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

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

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

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-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

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

43.4 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

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

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

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

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