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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.45M6.69M9.98M4.75M7.13M7.02M6.56M59.60M9.38M10.84M6.88M2.59M15.70M7.67M33.26M5.68M28.91M33.59M27.66M5.89M11.39M8.44M9.46M7.41M13.58M8.17M16.06M9.57M7.78M5.91M8.87M20.09M8.03M8.79M
Cash Due from Bank (Quarter) 4.24M57.99M7.99M10.47M6.34M31.53M13.76M6.79M29.79M60.78M28.46M32.64M25.01M74.49M10.31M6.89M9.22M10.72M13.43M7.87M15.88M9.28M7.21M5.68M7.82M18.70M7.47M7.68M
Cash & Current Investments (Quarter) 5.45M6.69M9.98M4.75M7.13M7.02M6.56M59.60M9.38M10.84M6.88M2.59M15.70M7.67M33.26M5.68M28.91M33.59M27.66M5.89M11.39M8.44M9.46M7.41M13.58M8.17M16.06M9.57M7.78M5.91M8.87M20.09M8.03M8.79M
Securities Borrowed (Quarter) 64.62M
Interest Deposits (Quarter) 0.51M1.61M1.39M0.38M3.00M3.00M3.00M3.00M3.47M1.95M2.25M0.95M2.25M1.50M1.08M1.25M1.25M0.27M0.16M0.75M0.17M0.29M0.25M0.25M1.05M1.39M0.56M1.11M
Fed Funds Sold (Quarter) 3.29M1.17M1.22M1.60M2.41M3.03M4.20M4.20M4.20M4.20M4.20M4.20M4.20M3.14M3.34M3.84M3.84M3.13M4.76M5.42M5.42M4.50M4.76M5.67M5.76M5.17M4.84M4.72M
Securities - Tradable (Quarter) 126.00M146.29M147.97M146.81M152.95M162.39M161.29M167.55M175.76M189.89M199.81M213.07M218.64M220.91M206.62M208.10M207.69M201.30M191.11M199.93M195.26M190.47M192.65M182.89M184.59M187.75M189.82M184.75M
Loans - Loss Allowance (Quarter) 6.18M6.32M6.28M6.22M6.23M6.51M6.45M6.35M6.60M6.47M6.39M6.61M7.05M7.02M7.17M7.54M7.14M7.45M7.93M7.72M7.50M7.47M7.35M6.49M
Loans - Net (Quarter) 476.48M487.77M490.97M490.48M494.52M509.82M509.77M506.79M504.45M513.37M506.28M491.78M499.83M518.93M544.11M561.27M578.51M587.46M614.60M653.55M643.33M639.30M647.06M647.66M638.19M633.60M619.28M592.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.23M10.71M10.64M10.47M10.32M10.19M10.08M10.05M9.94M9.79M9.66M9.54M9.57M9.51M9.37M9.30M11.16M11.09M11.01M10.85M10.68M10.58M10.50M10.41M10.28M10.20M10.09M10.01M
Long-Term Investments (Quarter) 69.94M4.12M3.84M3.55M
Intangibles (Quarter) 0.87M0.85M0.84M0.89M0.82M0.71M0.73M0.76M0.93M1.01M1.02M1.07M1.39M1.46M1.55M1.51M1.47M1.48M1.54M1.41M1.45M1.49M1.37M1.48M1.45M1.43M1.43M1.43M
Goodwill & Intangibles (Quarter) 0.87M0.85M0.84M0.89M0.82M0.71M0.73M0.76M0.93M1.01M1.02M1.07M1.39M1.46M1.55M1.51M1.47M1.48M1.54M1.41M1.45M1.49M1.37M1.48M1.45M1.43M1.43M1.43M
Long-Term Deferred Tax (Quarter) 4.00M2.07M1.38M1.59M1.00M0.63M0.71M0.68M1.84M1.70M1.92M2.43M5.90M9.17M11.53M10.79M10.00M11.04M12.96M10.31M10.85M10.48M8.62M10.24M9.22M8.66M7.90M7.38M
Other Non-Current Assets (Quarter) 0.72M0.41M0.71M0.57M0.56M0.63M0.59M0.67M1.06M0.90M1.68M0.73M0.57M0.62M0.67M2.07M2.27M3.67M1.76M1.66M2.36M2.75M1.60M1.54M1.42M1.44M1.49M1.45M
Assets (Quarter) 638.92M723.87M678.20M678.22M684.18M735.52M726.00M713.40M745.45M797.34M767.05M772.57M786.42M857.56M806.87M823.73M842.97M848.98M870.70M910.78M904.99M887.75M893.42M885.15M879.14M887.66M862.33M830.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 480.42M607.02M556.48M549.33M533.13M601.70M310.32M587.37M617.23M667.63M637.33M642.23M667.03M752.02M657.40M667.34M691.57M735.31M687.15M678.04M681.79M727.18M677.16M682.13M683.98M721.26M680.26M649.56M
Payables (Quarter) 480.42M607.02M556.48M549.33M533.13M601.70M310.32M587.37M617.23M667.63M637.33M642.23M667.03M752.02M657.40M667.34M691.57M735.31M687.15M678.04M681.79M727.18M677.16M682.13M683.98M721.26M680.26M649.56M
Accumulated Expenses (Quarter) 0.19M0.80M1.19M1.71M0.94M0.54M0.33M0.22M0.20M0.19M0.17M0.17M0.18M0.21M0.68M0.96M1.67M2.74M2.85M2.76M3.01M2.76M2.20M1.73M1.86M1.81M2.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 67.50M24.00M0.85M33.50M5.00M0.52M3.00M3.00M1.45M0.93M0.78M0.99M1.30M15.00M63.00M1.10M1.35M90.50M34.38M96.00M33.00M0.51M54.12M0.68M0.96M
Pension (Quarter) 2.77M2.92M2.93M2.94M2.95M3.31M3.32M3.33M3.35M3.06M3.09M3.11M3.13M2.62M2.63M2.63M2.64M2.43M2.44M2.44M2.45M2.26M2.26M2.26M2.26M2.17M2.17M2.17M
Other Non-Current Liabilities (Quarter) 3.78M3.90M4.37M3.58M4.56M5.65M4.79M4.41M6.01M5.97M4.94M4.64M6.12M6.34M5.17M4.52M5.12M6.08M4.34M3.95M4.75M4.30M5.29M4.34M6.10M6.57M5.53M4.60M
Total Non-Current Liabilities (Quarter) 553.47M637.50M596.55M596.90M600.19M647.30M637.66M624.07M655.95M706.07M676.08M681.43M701.89M779.56M734.22M748.12M764.09M771.15M799.77M833.09M827.85M809.53M809.37M804.87M794.10M799.25M772.28M738.42M
Total Liabilities (Quarter) 557.25M-81.08M-78.52M-80.11M641.41M600.92M600.49M604.75M652.95M642.46M628.48M661.96M712.04M681.02M686.08M708.01M785.90M739.39M752.64M769.22M777.22M804.10M837.04M832.61M813.83M814.66M809.21M800.20M805.82M777.81M743.01M
Shareholder's Equity
Total Debt (Quarter) 67.50M24.00M0.85M33.50M5.00M0.52M3.00M3.00M1.45M0.93M0.78M0.99M1.30M15.00M63.00M1.10M1.35M90.50M34.38M96.00M33.00M0.51M54.12M0.68M0.96M
Common Equity (Quarter) 81.67M81.08M78.52M80.11M82.46M77.29M77.73M79.43M82.56M83.55M84.92M83.48M85.30M86.04M86.49M78.41M71.66M67.48M71.09M73.75M71.75M66.59M73.74M72.38M73.92M78.77M75.94M78.94M81.84M84.52M87.37M
Shareholder's Equity (Quarter) 81.67M81.08M78.52M80.11M82.46M77.29M77.73M79.43M82.56M83.55M84.92M83.48M85.30M86.04M86.49M78.41M71.66M67.48M71.09M73.75M71.75M66.59M73.74M72.38M73.92M78.77M75.94M78.94M81.84M84.52M87.37M
Liabilities and Shareholders Equity (Quarter) 638.92M723.87M678.20M678.22M684.18M735.52M726.00M713.40M745.45M797.34M767.05M772.57M786.42M857.56M806.87M823.73M842.97M848.98M870.70M910.78M904.99M887.75M893.42M885.15M879.14M887.66M862.33M830.38M
Treasury Shares (Quarter) 0.07M0.07M0.05M0.25M0.25M0.26M0.29M0.29M0.23M0.22M0.34M0.34M0.21M0.20M0.20M0.19M0.19M0.18M0.18M0.17M0.17M0.16M0.16M0.06M0.15M0.14M0.14M0.13M0.13M0.13M0.12M0.12M0.11M0.11M
Retained Earnings (Quarter) -3.11M0.56M1.44M29.92M29.80M4.20M4.21M3.93M1.29M1.93M1.08M-0.55M-9.38M-17.35M-23.04M-21.04M-18.86M-21.65M-26.77M-19.98M-21.50M43.88M43.84M45.09M-17.53M-16.26M-14.47M-13.15M
Shares Outstanding (Quarter) 3.94M3.94M3.89M3.87M3.87M3.62M3.58M3.58M3.27M3.26M3.24M3.24M3.24M3.24M3.24M3.24M3.25M3.26M3.26M3.26M3.34M3.34M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M