IF Bancorp, Inc. (IROQ)

IF Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.87	9.57	10.99	75.81	62.74	33.47
Investment Securities	18.1	24.49	26.82	34.22	21.73	16.54
Mortgage-Backed Securities	166.73	166.24	175.73	188.19	170.42	148.86
Total Investments	184.84	190.73	202.55	222.41	192.14	165.39
Gross Loans	645.29	646.8	594.6	525.98	520.53	516.05
Allowance for Loan Losses	-7.09	-7.5	-7.14	-7.05	-6.6	-6.23
Other Adjustments to Gross Loans	-	-	-	-	-0.56	-
Net Loans	638.19	639.3	587.46	518.93	513.37	509.82
Property, Plant & Equipment	10.28	10.58	11.09	9.51	9.79	10.19
Accrued Interest Receivable	3.83	3.46	2.78	2.02	1.9	1.91
Long-Term Deferred Tax Assets	9.23	10.48	11.04	9.17	1.7	0.63
Other Real Estate Owned & Foreclosed	0.04	-	0.03	0.12	0.26	0.39
Other Long-Term Assets	18.1	19.13	19.91	16.45	11.25	10.69
Total Assets	879.14	887.75	848.98	857.56	797.34	735.52
Accrued Expenses	-	2.4	2.1	2	1.8	1.6
Interest Bearing Deposits	644.35	256.83	237.82	211.95	237.44	237.39
Institutional Deposits	-	367.04	389.93	435.13	333.27	276.82
Non-Interest Bearing Deposits	39.63	103.31	107.57	104.94	96.92	87.49
Total Deposits	683.98	727.18	735.31	752.02	667.63	601.7
Short-Term Borrowings	18.91	17.77	10.79	9.24	9.25	6.74
Current Portion of Long-Term Debt	-	11	-	-	-	-
Accrued Interest Payable	1.73	3.01	1.67	0.18	0.2	0.54
Long-Term Debt	-	25.25	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	86	22	19.5	15	25	34.5
Pension & Post-Retirement Benefits	2.26	2.26	2.43	2.62	3.07	3.31
Other Long-Term Liabilities	7.32	2.97	5.43	4.84	5.1	4.57
Total Liabilities	800.2	813.83	777.22	785.9	712.04	652.95
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	52.21	51.91	51.54	50.34	49.62	49.24
Retained Earnings	45.43	43.88	43.37	40.36	35.65	31.21
Comprehensive Income & Other	-18.73	-21.91	-23.19	-19.08	0.01	2.09
Shareholders' Equity	78.94	73.92	71.75	71.66	85.3	82.56
Total Liabilities & Equity	879.14	887.75	848.98	857.56	797.34	735.52
Total Debt	104.91	76.02	30.29	24.24	34.25	41.24
Net Cash (Debt)	-95.79	-66.2	-18.05	53.07	30.74	-4.77
Net Cash Growth	-	-	-	72.63%	-	-
Net Cash Per Share	-30.45	-21.14	-5.65	16.92	9.98	-1.52
Filing Date Shares Outstanding	3.23	3.22	3.2	3.08	3.05	3.03
Total Common Shares Outstanding	3.23	3.22	3.2	3.08	3.05	3.03
Book Value Per Share	24.43	22.97	22.42	23.23	27.99	27.26
Tangible Book Value	78.94	73.92	71.75	71.66	85.3	82.56
Tangible Book Value Per Share	24.43	22.97	22.42	23.23	27.99	27.26

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q