IF Bancorp Balance Sheet (2011-2025) | IROQ

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Balance Sheet	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	21.70M	14.59M	9.76M	8.19M	12.49M	0.06M	13.40M	6.58M	10.67M	0.01M	12.46M	5.45M	6.69M	9.98M	4.75M	7.13M	7.02M	6.56M	59.60M	9.38M	10.84M	6.88M	2.59M	15.70M	7.67M	33.26M	5.68M	28.91M	33.59M	27.66M	5.89M	11.39M	8.44M	9.46M	7.41M	13.58M	8.17M	16.06M	9.57M	7.78M	5.91M	8.87M	20.09M	8.03M	8.79M
Cash Due from Bank	20.20M	13.40M	8.28M	7.62M	12.00M	10.91M	12.33M	5.37M	10.12M	6.71M	12.32M	5.40M	6.17M	9.57M	4.24M	6.08M	6.26M	5.61M	57.99M	7.99M	10.47M	6.34M	31.53M	13.76M	6.79M	29.79M	60.78M	28.46M	32.64M	25.01M	74.49M	10.31M	6.89M	9.22M	10.72M	13.43M	7.87M	15.88M	9.28M	7.21M	5.68M	7.82M	18.70M	7.47M	7.68M
Short-term Investments				214.95M			213.59M	201.32M	188.14M	216.20M	213.59M
Cash & Current Investments	21.70M	14.59M	9.76M	223.14M	12.49M	0.06M	226.99M	207.90M	198.81M	216.21M	226.05M	5.45M	6.69M	9.98M	4.75M	7.13M	7.02M	6.56M	59.60M	9.38M	10.84M	6.88M	2.59M	15.70M	7.67M	33.26M	5.68M	28.91M	33.59M	27.66M	5.89M	11.39M	8.44M	9.46M	7.41M	13.58M	8.17M	16.06M	9.57M	7.78M	5.91M	8.87M	20.09M	8.03M	8.79M
Securities Borrowed				56.30M	56.27M	55.81M	50.38M	49.42M	43.80M	50.59M	50.32M	63.99M	65.69M	64.14M	64.62M	69.14M	70.31M	51.73M
Interest Deposits	1.50M	1.19M	1.48M	0.03M	0.49M	0.19M	1.07M	1.21M	0.55M	0.19M	0.25M	1.75M	1.75M	1.75M	1.75M	1.75M	2.50M	2.50M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.47M	2.25M	2.25M	2.25M	2.65M	1.50M	1.50M	1.55M	1.25M	1.25M	1.25M	0.75M	0.75M	0.29M	0.57M	0.25M	1.05M	1.39M	0.56M	1.11M
Fed Funds Sold	3.12M	3.88M	3.65M	4.17M	4.97M	5.08M	5.42M	5.42M	5.42M	5.42M	5.42M	3.15M	2.79M	2.21M	3.29M	3.59M	3.67M	2.43M	1.17M	1.22M	1.60M	2.41M	3.03M	4.20M	4.20M	4.20M	4.20M	42.00M	4.20M	4.20M	3.14M	3.34M	3.84M	3.84M	3.13M	4.76M	5.42M	5.42M	4.50M	4.76M	5.67M	5.76M	5.17M	4.84M	4.72M
Securities - Tradable	196.21M	199.16M	209.99M	223.31M	219.53M	202.91M	214.09M	200.83M	187.38M	213.85M	214.09M	110.06M	116.97M	121.72M	126.00M	126.24M	127.65M	130.93M	146.29M	147.97M	146.81M	152.95M	162.39M	161.29M	167.55M	175.76M	189.89M	199.81M	213.07M	218.64M	220.91M	206.62M	208.10M	207.69M	201.30M	191.11M	199.93M	195.26M	190.47M	192.65M	182.89M	184.59M	187.75M	189.82M	184.75M
Loans - Gross				264.04M	265.22M	289.66M	294.91M	320.42M	322.40M	326.52M	332.64M	141.08M	465.38M	463.85M	482.26M	490.44M	500.30M	498.58M
Loans - Loss Allowance				3.53M	3.67M	0.00M	3.99M	3.94M	3.97M	3.91M	3.92M	7.24M	7.12M	5.70M	5.95M	6.18M	6.32M	6.38M
Loans - Adjustments				1.54M		114.00		0.64M	0.52M	111.00	1.36M	-0.26M	-0.17M	-0.20M	-0.16M	-0.20M		-0.30M
Loans - Net	240.38M	247.93M	250.00M	258.91M	260.37M	284.81M	290.57M	315.77M	317.83M	322.21M	327.21M	465.94M	458.43M	458.34M	476.48M	484.46M	494.24M	492.50M	487.77M	490.97M	490.48M	494.52M	509.82M	509.77M	506.79M	504.45M	513.37M	506.28M	491.78M	499.83M	518.93M	544.11M	561.27M	578.51M	587.46M	614.60M	653.55M	643.33M	639.30M	647.06M	647.66M	638.19M	633.60M	619.28M	592.28M
Non-Current Assets
Land & Improvements				0.82M											1.98M				1.98M				1.98M				2.03M				2.03M				2.16M				2.12M				2.12M
Property, Plant & Equipment (Net)	4.08M	4.40M	4.44M	4.36M	4.36M	4.37M	4.30M	4.29M	4.21M	4.74M	4.90M	9.16M	9.41M	9.38M	10.23M	10.55M	10.82M	10.68M	10.71M	10.64M	10.47M	10.32M	10.19M	10.08M	10.05M	9.94M	9.79M	9.66M	9.54M	9.57M	9.51M	9.37M	9.30M	11.16M	11.09M	11.01M	10.85M	10.68M	10.58M	10.50M	10.41M	10.28M	10.20M	10.09M	10.01M
Long-Term Investments				63.78M				62.28M							69.94M
Intangibles	0.30M	0.31M	0.32M	0.33M	0.31M	-132.00	0.38M	0.50M	0.52M	-202.00	0.52M	0.72M	0.73M	0.79M	0.87M	0.89M	0.90M	0.86M	0.85M	0.84M	0.89M	0.82M	0.71M	0.73M	0.76M	0.93M	1.01M	1.02M	1.07M	1.39M	1.46M	1.55M	1.51M	1.47M	1.48M	1.54M	1.41M	1.45M	1.49M	1.37M	1.48M	1.45M	1.43M	1.43M	1.43M
Goodwill & Intangibles	0.30M	0.31M	0.32M	0.33M	0.31M	-132.00	0.38M	0.50M	0.52M	-202.00	0.52M	0.72M	0.73M	0.79M	0.87M	0.89M	0.90M	0.86M	0.85M	0.84M	0.89M	0.82M	0.71M	0.73M	0.76M	0.93M	1.01M	1.02M	1.07M	1.39M	1.46M	1.55M	1.51M	1.47M	1.48M	1.54M	1.41M	1.45M	1.49M	1.37M	1.48M	1.45M	1.43M	1.43M	1.43M
Long-Term Deferred Tax		0.14M	0.29M	1.16M		-128.00	0.66M	3.21M	3.34M	0.00M	2.78M	4.05M	3.24M	3.57M	4.00M	4.11M	3.33M	2.67M	2.07M	1.38M	1.59M	1.00M	0.63M	0.71M	0.68M	1.84M	1.70M	1.92M	2.43M	5.90M	9.17M	11.53M	10.79M	10.00M	11.04M	12.96M	10.31M	10.85M	10.48M	8.62M	10.24M	9.22M	8.66M	7.90M	7.38M
Other Non-Current Assets	0.71M	1.27M	1.20M	0.99M	0.99M	0.97M	0.93M	0.81M	0.31M	0.39M	0.34M	0.88M	0.55M	0.50M	0.72M	0.53M	0.34M	0.52M	0.41M	0.71M	0.57M	0.56M	0.63M	0.59M	0.67M	1.06M	0.90M	1.68M	0.73M	0.57M	0.62M	0.67M	2.07M	2.27M	3.67M	1.76M	1.66M	2.36M	2.75M	1.60M	1.54M	1.42M	1.44M	1.49M	1.45M
Assets	477.75M	481.70M	490.10M	511.33M	514.07M	511.33M	549.32M	547.53M	540.01M	547.53M	578.34M	612.01M	611.49M	619.31M	638.92M	655.45M	664.27M	662.52M	723.87M	678.20M	678.22M	684.18M	735.52M	726.00M	713.40M	745.45M	797.34M	767.05M	772.57M	786.42M	857.56M	806.87M	823.73M	842.97M	848.98M	870.70M	910.78M	904.99M	887.75M	893.42M	885.15M	879.14M	887.66M	862.33M	830.38M
Liabilities
Current Liabilities
Accounts Payables	331.19M	332.36M	342.91M	344.49M	344.99M	0.34M	371.06M	371.20M	380.75M	0.37M	404.31M	452.81M	461.57M	478.81M	480.42M	490.80M	493.72M	517.68M	607.02M	556.48M	549.33M	533.13M	601.70M	310.32M	587.37M	617.23M	667.63M	637.33M	642.23M	667.03M	752.02M	657.40M	667.34M	691.57M	735.31M	687.15M	678.04M	681.79M	727.18M	677.16M	682.13M	683.98M	721.26M	680.26M	649.56M
Payables	331.19M	332.36M	342.91M	344.49M	344.99M	0.34M	371.06M	371.20M	380.75M	0.37M	404.31M	452.81M	461.57M	478.81M	480.42M	490.80M	493.72M	517.68M	607.02M	556.48M	549.33M	533.13M	601.70M	310.32M	587.37M	617.23M	667.63M	637.33M	642.23M	667.03M	752.02M	657.40M	667.34M	691.57M	735.31M	687.15M	678.04M	681.79M	727.18M	677.16M	682.13M	683.98M	721.26M	680.26M	649.56M
Accumulated Expenses	-0.06M	0.08M	0.05M	-0.12M	0.05M	43.00	0.04M	0.04M	0.06M	44.00	0.08M	0.08M	0.12M	0.15M	0.19M	0.39M	0.47M	0.59M	0.80M	1.19M	1.71M	0.94M	0.54M		0.33M	0.22M	0.20M	0.19M	0.17M	0.17M	0.18M	0.21M	0.68M	0.96M	1.67M	2.74M	2.85M	2.76M	3.01M	2.76M	2.20M	1.73M	1.86M	1.81M	2.07M
Other Accumulated Expenses	1.44M			0.04M		0.00M		0.21M		0.00M
Non-Current Liabilities
Non-Current Debt	0.64M	60.50M	57.00M	75.00M	75.50M	955.00	86.00M	87.50M	70.50M	966.00	84.50M	65.00M	57.00M	49.00M	67.50M	74.75M	81.50M	54.00M	24.00M	27.00M	33.50M	53.50M	34.50M	24.89M	24.00M	24.00M	25.00M	25.00M	25.00M	20.00M	15.00M	63.00M	66.00M	56.50M	19.50M	90.50M	98.05M	96.00M	33.00M	83.50M	99.00M	86.00M	54.12M	69.12M	66.62M
Non-Current Deffered Revenue						260.00				275.00
Pension	0.02M	2.07M	2.14M	2.18M	2.23M	2.28M	2.33M	2.34M	2.38M	2.41M	2.49M	2.88M	2.89M	2.89M	2.77M	2.78M	2.79M	2.80M	2.92M	2.93M	2.94M	2.95M	3.31M	3.32M	3.33M	3.35M	3.06M	3.09M	3.11M	3.13M	2.62M	2.63M	2.63M	2.64M	2.43M	2.44M	2.44M	2.45M	2.26M	2.26M	2.26M	2.26M	2.17M	2.17M	2.17M
Non-Current Deferred Tax Liability	0.13M			0.13M	0.30M
Other Non-Current Liabilities	-0.48M	1.59M	1.70M	0.01M	2.02M	1.36M	1.70M	2.06M	1.99M	1.76M	2.04M	3.12M	2.46M	3.01M	3.78M	2.86M	3.30M	3.88M	3.90M	4.37M	3.58M	4.56M	5.65M	4.79M	4.41M	6.01M	5.97M	4.94M	4.64M	6.12M	6.34M	5.17M	4.52M	5.12M	6.08M	4.34M	3.95M	4.75M	4.30M	5.29M	4.34M	6.10M	6.57M	5.53M	4.60M
Total Non-Current Liabilities	394.89M	395.98M	403.42M	424.67M	423.77M	423.32M	462.46M	463.73M	455.86M	464.03M	495.44M	524.15M	525.55M	534.69M	553.47M	571.51M	582.45M	578.54M	637.50M	596.55M	596.90M	600.19M	647.30M	637.66M	624.07M	655.95M	706.07M	676.08M	681.43M	701.89M	779.56M	734.22M	748.12M	764.09M	771.15M	799.77M	833.09M	827.85M	809.53M	809.37M	804.87M	794.10M	799.25M	772.28M	738.42M
Total Liabilities	394.42M	397.57M	405.12M	424.68M	425.79M	424.68M	464.16M	465.79M	457.85M	465.79M	497.48M	527.27M	528.02M	537.70M	557.25M	574.37M	585.75M	582.42M	641.41M	600.92M	600.49M	604.75M	652.95M	642.46M	628.48M	661.96M	712.04M	681.02M	686.08M	708.01M	785.90M	739.39M	752.64M	769.22M	777.22M	804.10M	837.04M	832.61M	813.83M	814.66M	809.21M	800.20M	805.82M	777.81M	743.01M
Shareholder's Equity
Total Debt	0.64M	60.50M	57.00M	75.00M	75.50M	955.00	86.00M	87.50M	70.50M	966.00	84.50M	65.00M	57.00M	49.00M	67.50M	74.75M	81.50M	54.00M	24.00M	27.00M	33.50M	53.50M	34.50M	24.89M	24.00M	24.00M	25.00M	25.00M	25.00M	20.00M	15.00M	63.00M	66.00M	56.50M	19.50M	90.50M	98.05M	96.00M	33.00M	83.50M	99.00M	86.00M	54.12M	69.12M	66.62M
Common Equity	83.34M	84.13M	84.98M	86.65M	88.28M	85.85M	85.16M	81.75M	82.16M	78.93M	80.87M	84.74M	83.48M	81.61M	81.67M	81.08M	78.52M	80.11M	82.46M	77.29M	77.73M	79.43M	82.56M	83.55M	84.92M	83.48M	85.30M	86.04M	86.49M	78.41M	71.66M	67.48M	71.09M	73.75M	71.75M	66.59M	73.74M	72.38M	73.92M	78.77M	75.94M	78.94M	81.84M	84.52M	87.37M
Shareholder's Equity	83.34M	84.13M	84.98M	86.65M	88.28M	0.09M	85.16M	81.75M	82.16M	78.93M	80.87M	84.74M	83.48M	81.61M	81.67M	81.08M	78.52M	80.11M	82.46M	77.29M	77.73M	79.43M	82.56M	83.55M	84.92M	83.48M	85.30M	86.04M	86.49M	78.41M	71.66M	67.48M	71.09M	73.75M	71.75M	66.59M	73.74M	72.38M	73.92M	78.77M	75.94M	78.94M	81.84M	84.52M	87.37M
Liabilities and Shareholders Equity	477.75M	481.70M	490.10M	511.33M	514.07M	511.33M	549.32M	547.53M	540.01M	547.53M	578.34M	612.01M	611.49M	619.31M	638.92M	655.45M	664.27M	662.52M	723.87M	678.20M	678.22M	684.18M	735.52M	726.00M	713.40M	745.45M	797.34M	767.05M	772.57M	786.42M	857.56M	806.87M	823.73M	842.97M	848.98M	870.70M	910.78M	904.99M	887.75M	893.42M	885.15M	879.14M	887.66M	862.33M	830.38M
Treasury Shares				0.37M	0.01M	0.18M	0.21M	0.35M	500.00	0.20M	0.09M	0.26M	0.26M	0.05M	0.25M	0.25M	0.26M	0.29M	0.23M	0.23M	0.22M	0.22M	0.34M	0.21M	0.20M	0.20M	0.19M	0.19M	0.18M	0.18M	0.17M	0.17M	0.16M	0.16M	0.06M	0.15M	0.14M	0.14M	0.13M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M
Retained Earnings	35.95M	36.98M	37.83M	38.73M	39.76M	0.04M	38.56M	39.10M	39.61M	0.04M	37.35M	39.63M	38.93M	38.76M	38.88M	39.34M	34.73M	34.35M	0.56M	29.16M	29.92M	29.80M	4.20M	4.21M	3.93M	34.62M	1.93M	36.97M	38.71M	39.29M	-17.35M	41.28M	42.71M	42.73M	43.37M	43.16M	43.38M	43.41M	43.88M	43.84M	45.09M	45.43M	46.89M	47.62M	48.97M

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IF Bancorp Balance Sheet (2011-2025) | IROQ

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