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IF Bancorp, Inc. IROQ
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 19.85
-6.06 %
$ 66.6 M
Market Cap
32.02
P/E
BALANCE SHEET
888 M ASSETS
4.57%
Growth Rates
1Year 4.57%
3Years 3.64%
5Years 4.17%
7Years 6.13%
10Years 4.88%
814 M LIABILITIES
4.71%
Growth Rates
1Year 4.71%
3Years 4.55%
5Years 4.88%
7Years 7.16%
10Years 5.66%
73.9 M EQUITY
3.01%
Growth Rates
1Year 3.01%
3Years -4.66%
5Years -2.16%
7Years -1.81%
10Years -1.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition IF Bancorp, Inc.
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Current Assets 6.19 M
Cash & Short-Term Investments 6.19 M
Receivables 0
Other Current Assets 0
Non-Current Assets 203 M
Long-Term Investments 190 M
PP&E 10.6 M
Other Non-Current Assets 1.49 M
Current Liabilities 0
Accounts Payable 3.01 M
Short-Term Debt 0
Other Current Liabilities -3.01 M
Non-Current Liabilities 814 M
Long-Term Debt 58.2 M
Other Non-Current Liabilities 756 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009
ASSETS
Cash & Cash Equivalents 6.2 11.0 75.8 62.7 33.5 59.6 4.8 7.8 6.4 13.2 12.7 6.6 8.2 60.8 6.8 11.9
Short Term Investments 190.5 201.3 220.9 189.9 162.4 146.3 126.0 111.6 121.3 170.6 184.6 200.8 0.2 0 0 0
Receivables 0 0 2.0 0 0 0 1.8 1.5 1.8 1.7 1.8 1.7 1.9 1.7 1.7 1.7
Inventory 0 (17.8) 0 (67.1) (38.8) (65.5) 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 325.4 0 0 0 367.5 344.6 339.4 202.0 161.8 0 273.0 253.6 246.1 234.4
Total Current Assets 6.2 11.0 625.7 254.5 197.8 208.0 501.8 467.3 469.2 387.7 361.1 341.9 283.3 316.0 254.7 248.0
PP&E 10.6 11.1 9.5 9.8 10.2 10.7 10.2 5.8 4.6 4.8 5.1 4.3 4.4 4.1 4.2 4.1
Intangible Assets 1.5 1.5 1.5 1.0 0.7 0.9 0.9 0.7 0.4 0.5 0.5 0.5 0.3 0.4 0.2 0.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 190.5 201.3 220.9 189.9 162.4 146.3 126.0 111.6 121.3 170.6 184.6 200.8 223.3 190.3 125.7 124.9
Other Long Term Assets (202.5) (12.5) (10.5) (3.9) (3.7) (3.3) (4.6) 39 K (0.2) 545.1 533.0 536.2 (1.2) 0 0 0
Other Assets 679.0 624.1 0 342.1 364.4 358.0 0 0 0 0 0 0 0 0 0 0
Total Assets 887.7 849.0 857.6 797.3 735.5 723.9 638.9 585.5 595.6 563.7 551.3 547.5 511.3 510.8 384.8 377.2
LIABILITIES
Accounts Payable 3.0 1.7 0.2 0.2 0.5 0.8 0.2 55 K 59 K 65 K 96 K 44 K 43 K 0.2 0.2 0.3
Short Term Debt 0 0 0 3.0 3.0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (3.0) 21.5 13.9 (3.2) (3.5) 0.4 54.4 40.6 65.3 65 K 96 K 44 K 43 K (0.2) 121.2 (0.3)
Total Current Liabilities 0 1.7 0.2 3.2 3.5 0.8 0.2 55 K 59 K 65 K 96 K 44 K 43 K 0.2 0.2 0.3
Long Term Debt 58.2 19.5 15.0 25.0 34.5 24.0 67.5 53.5 67.0 58.0 56.8 87.5 75.0 22.5 19.5 26.5
Deferred Tax Income 0 1.4 1.4 2.2 3.1 1.3 0.6 0.8 2.5 0 0 0 0 0 0 0
Other Liabilities 755.6 757.7 0 687.0 618.5 617.4 0 0 0 425.2 412.5 (87.5) (75.0) (22.5) 206.7 (26.5)
Total Liabilities 813.8 777.2 785.9 712.0 653.0 641.4 557.2 501.5 511.6 483.2 469.3 465.8 424.7 471.4 347.5 343.9
EQUITY
Common Stock 33 K 62.6 32 K 32 K 32 K 36 K 39 K 39 K 40 K 41 K 44 K 46 K 48 K 0 0 0
Retained Earnings 43.9 43.4 40.4 35.6 31.2 35.4 38.9 39.1 37.1 35.5 37.5 39.1 38.7 37.3 34.5 31.8
Other Accumulative Comprehensive Income/Loss (21.9) (21.6) (17.3) 1.9 4.2 0.6 (3.1) (0.4) 2.2 1.0 1.1 (0.4) 5.2 2.1 2.8 1.4
Total Equity 73.9 71.8 71.7 85.3 82.6 82.5 81.7 84.0 84.0 80.4 82.1 81.7 86.6 39.4 37.3 33.3
Total Liabilities and Equity 887.7 849.0 857.6 797.3 735.5 723.9 638.9 585.5 595.6 563.7 551.3 547.5 511.3 510.8 384.8 377.2
SHARES OUTSTANDING
Common Shares Outstanding 3.1 3.1 3.1 3.0 3.1 3.5 3.7 3.7 3.7 3.9 4.1 4.3 4.4 4.5 4.5 4.5