IF Bancorp Balance Sheet (2017-2025) | IROQ

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 5.45M6.69M9.98M4.75M7.13M7.02M6.56M59.60M9.38M10.84M6.88M2.59M15.70M7.67M33.26M5.68M28.91M33.59M27.66M5.89M11.39M8.44M9.46M7.41M13.58M8.17M16.06M9.57M7.78M5.91M8.87M20.09M8.03M
Cash Due from Bank 5.40M6.17M9.57M4.24M6.08M6.26M5.61M57.99M7.99M10.47M6.34M31.53M13.76M6.79M29.79M60.78M28.46M32.64M25.01M74.49M10.31M6.89M9.22M10.72M13.43M7.87M15.88M9.28M7.21M5.68M7.82M18.70M7.47M
Cash & Current Investments 5.45M6.69M9.98M4.75M7.13M7.02M6.56M59.60M9.38M10.84M6.88M2.59M15.70M7.67M33.26M5.68M28.91M33.59M27.66M5.89M11.39M8.44M9.46M7.41M13.58M8.17M16.06M9.57M7.78M5.91M8.87M20.09M8.03M
Securities Borrowed 63.99M65.69M64.14M64.62M69.14M70.31M51.73M
Interest Deposits 1.75M1.75M1.75M1.75M1.75M2.50M2.50M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.47M2.25M2.25M2.25M2.65M1.50M1.50M1.55M1.25M1.25M1.25M0.75M0.75M0.29M0.57M0.25M1.05M1.39M0.56M
Fed Funds Sold 3.15M2.79M2.21M3.29M3.59M3.67M2.43M1.17M1.22M1.60M2.41M3.03M4.20M4.20M4.20M4.20M42.00M4.20M4.20M3.14M3.34M3.84M3.84M3.13M4.76M5.42M5.42M4.50M4.76M5.67M5.76M5.17M4.84M
Securities - Tradable 110.06M116.97M121.72M126.00M126.24M127.65M130.93M146.29M147.97M146.81M152.95M162.39M161.29M167.55M175.76M189.89M199.81M213.07M218.64M220.91M206.62M208.10M207.69M201.30M191.11M199.93M195.26M190.47M192.65M182.89M184.59M187.75M189.82M
Loans - Gross 141.08M465.38M463.85M482.26M490.44M500.30M498.58M
Loans - Loss Allowance 7.24M7.12M5.70M5.95M6.18M6.32M6.38M
Loans - Adjustments -0.26M-0.17M-0.20M-0.16M-0.20M-0.30M
Loans - Net 465.94M458.43M458.34M476.48M484.46M494.24M492.50M487.77M490.97M490.48M494.52M509.82M509.77M506.79M504.45M513.37M506.28M491.78M499.83M518.93M544.11M561.27M578.51M587.46M614.60M653.55M643.33M639.30M647.06M647.66M638.19M633.60M619.28M
Non-Current Assets
Land & Improvements 1.98M1.98M1.98M2.03M2.03M2.16M2.12M2.12M
Property, Plant & Equipment (Net) 9.16M9.41M9.38M10.23M10.55M10.82M10.68M10.71M10.64M10.47M10.32M10.19M10.08M10.05M9.94M9.79M9.66M9.54M9.57M9.51M9.37M9.30M11.16M11.09M11.01M10.85M10.68M10.58M10.50M10.41M10.28M10.20M10.09M
Long-Term Investments 69.94M
Intangibles 0.72M0.73M0.79M0.87M0.89M0.90M0.86M0.85M0.84M0.89M0.82M0.71M0.73M0.76M0.93M1.01M1.02M1.07M1.39M1.46M1.55M1.51M1.47M1.48M1.54M1.41M1.45M1.49M1.37M1.48M1.45M1.43M1.43M
Goodwill & Intangibles 0.72M0.73M0.79M0.87M0.89M0.90M0.86M0.85M0.84M0.89M0.82M0.71M0.73M0.76M0.93M1.01M1.02M1.07M1.39M1.46M1.55M1.51M1.47M1.48M1.54M1.41M1.45M1.49M1.37M1.48M1.45M1.43M1.43M
Long-Term Deferred Tax 4.05M3.24M3.57M4.00M4.11M3.33M2.67M2.07M1.38M1.59M1.00M0.63M0.71M0.68M1.84M1.70M1.92M2.43M5.90M9.17M11.53M10.79M10.00M11.04M12.96M10.31M10.85M10.48M8.62M10.24M9.22M8.66M7.90M
Other Non-Current Assets 0.88M0.55M0.50M0.72M0.53M0.34M0.52M0.41M0.71M0.57M0.56M0.63M0.59M0.67M1.06M0.90M1.68M0.73M0.57M0.62M0.67M2.07M2.27M3.67M1.76M1.66M2.36M2.75M1.60M1.54M1.42M1.44M1.49M
Assets 612.01M611.49M619.31M638.92M655.45M664.27M662.52M723.87M678.20M678.22M684.18M735.52M726.00M713.40M745.45M797.34M767.05M772.57M786.42M857.56M806.87M823.73M842.97M848.98M870.70M910.78M904.99M887.75M893.42M885.15M879.14M887.66M862.33M
Liabilities
Current Liabilities
Accounts Payables 452.81M461.57M478.81M480.42M490.80M493.72M517.68M607.02M556.48M549.33M533.13M601.70M310.32M587.37M617.23M667.63M637.33M642.23M667.03M752.02M657.40M667.34M691.57M735.31M687.15M678.04M681.79M727.18M677.16M682.13M683.98M721.26M680.26M
Payables 452.81M461.57M478.81M480.42M490.80M493.72M517.68M607.02M556.48M549.33M533.13M601.70M310.32M587.37M617.23M667.63M637.33M642.23M667.03M752.02M657.40M667.34M691.57M735.31M687.15M678.04M681.79M727.18M677.16M682.13M683.98M721.26M680.26M
Accumulated Expenses 0.08M0.12M0.15M0.19M0.39M0.47M0.59M0.80M1.19M1.71M0.94M0.54M0.33M0.22M0.20M0.19M0.17M0.17M0.18M0.21M0.68M0.96M1.67M2.74M2.85M2.76M3.01M2.76M2.20M1.73M1.86M1.81M
Non-Current Liabilities
Non-Current Debt 65.00M57.00M49.00M67.50M74.75M81.50M54.00M24.00M27.00M33.50M53.50M34.50M24.89M24.00M24.00M25.00M25.00M25.00M20.00M15.00M63.00M66.00M56.50M19.50M90.50M98.05M96.00M33.00M83.50M99.00M86.00M54.12M69.12M
Pension 2.88M2.89M2.89M2.77M2.78M2.79M2.80M2.92M2.93M2.94M2.95M3.31M3.32M3.33M3.35M3.06M3.09M3.11M3.13M2.62M2.63M2.63M2.64M2.43M2.44M2.44M2.45M2.26M2.26M2.26M2.26M2.17M2.17M
Other Non-Current Liabilities 3.12M2.46M3.01M3.78M2.86M3.30M3.88M3.90M4.37M3.58M4.56M5.65M4.79M4.41M6.01M5.97M4.94M4.64M6.12M6.34M5.17M4.52M5.12M6.08M4.34M3.95M4.75M4.30M5.29M4.34M6.10M6.57M5.53M
Total Non-Current Liabilities 524.15M525.55M534.69M553.47M571.51M582.45M578.54M637.50M596.55M596.90M600.19M647.30M637.66M624.07M655.95M706.07M676.08M681.43M701.89M779.56M734.22M748.12M764.09M771.15M799.77M833.09M827.85M809.53M809.37M804.87M794.10M799.25M772.28M
Total Liabilities 527.27M528.02M537.70M557.25M574.37M585.75M582.42M641.41M600.92M600.49M604.75M652.95M642.46M628.48M661.96M712.04M681.02M686.08M708.01M785.90M739.39M752.64M769.22M777.22M804.10M837.04M832.61M813.83M814.66M809.21M800.20M805.82M777.81M
Shareholder's Equity
Total Debt 65.00M57.00M49.00M67.50M74.75M81.50M54.00M24.00M27.00M33.50M53.50M34.50M24.89M24.00M24.00M25.00M25.00M25.00M20.00M15.00M63.00M66.00M56.50M19.50M90.50M98.05M96.00M33.00M83.50M99.00M86.00M54.12M69.12M
Common Equity 84.74M83.48M81.61M81.67M81.08M78.52M80.11M82.46M77.29M77.73M79.43M82.56M83.55M84.92M83.48M85.30M86.04M86.49M78.41M71.66M67.48M71.09M73.75M71.75M66.59M73.74M72.38M73.92M78.77M75.94M78.94M81.84M84.52M
Shareholder's Equity 84.74M83.48M81.61M81.67M81.08M78.52M80.11M82.46M77.29M77.73M79.43M82.56M83.55M84.92M83.48M85.30M86.04M86.49M78.41M71.66M67.48M71.09M73.75M71.75M66.59M73.74M72.38M73.92M78.77M75.94M78.94M81.84M84.52M
Liabilities and Shareholders Equity 612.01M611.49M619.31M638.92M655.45M664.27M662.52M723.87M678.20M678.22M684.18M735.52M726.00M713.40M745.45M797.34M767.05M772.57M786.42M857.56M806.87M823.73M842.97M848.98M870.70M910.78M904.99M887.75M893.42M885.15M879.14M887.66M862.33M
Treasury Shares 0.26M0.26M0.05M0.25M0.25M0.26M0.29M0.29M0.30M0.32M0.34M0.34M0.21M0.20M0.20M0.19M0.19M0.18M0.18M0.17M0.17M0.16M0.16M0.06M0.15M0.14M0.14M0.13M0.13M0.13M0.12M0.12M0.11M
Retained Earnings 39.63M38.93M38.76M38.88M39.34M34.73M34.35M0.56M29.16M29.92M29.80M4.20M4.21M3.93M34.62M1.93M36.97M38.71M39.29M-17.35M41.28M42.71M42.73M43.37M43.16M43.38M43.41M43.88M43.84M45.09M45.43M46.89M47.62M