IF Bancorp, Inc. (IROQ)
NASDAQ: IROQ · Real-Time Price · USD
23.30
+1.26 (5.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
IF Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.78 | 9.57 | 10.99 | 75.81 | 62.74 | 33.47 | Upgrade
|
| Investment Securities | 23.26 | 24.49 | 26.82 | 34.22 | 21.73 | 16.54 | Upgrade
|
| Mortgage-Backed Securities | 169.64 | 166.24 | 175.73 | 188.19 | 170.42 | 148.86 | Upgrade
|
| Total Investments | 192.9 | 190.73 | 202.55 | 222.41 | 192.14 | 165.39 | Upgrade
|
| Gross Loans | 654.54 | 646.8 | 594.6 | 525.98 | 520.53 | 516.05 | Upgrade
|
| Allowance for Loan Losses | -7.47 | -7.5 | -7.14 | -7.05 | -6.6 | -6.23 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.56 | - | Upgrade
|
| Net Loans | 647.06 | 639.3 | 587.46 | 518.93 | 513.37 | 509.82 | Upgrade
|
| Property, Plant & Equipment | 10.5 | 10.58 | 11.09 | 9.51 | 9.79 | 10.19 | Upgrade
|
| Accrued Interest Receivable | 3.82 | 3.46 | 2.78 | 2.02 | 1.9 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.63 | 10.48 | 11.04 | 9.17 | 1.7 | 0.63 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.03 | 0.12 | 0.26 | 0.39 | Upgrade
|
| Other Long-Term Assets | 17.97 | 19.13 | 19.91 | 16.45 | 11.25 | 10.69 | Upgrade
|
| Total Assets | 893.43 | 887.75 | 848.98 | 857.56 | 797.34 | 735.52 | Upgrade
|
| Accrued Expenses | - | 2.4 | 2.1 | 2 | 1.8 | 1.6 | Upgrade
|
| Interest Bearing Deposits | 640.31 | 256.83 | 237.82 | 211.95 | 237.44 | 237.39 | Upgrade
|
| Institutional Deposits | - | 367.04 | 389.93 | 435.13 | 333.27 | 276.82 | Upgrade
|
| Non-Interest Bearing Deposits | 36.85 | 103.31 | 107.57 | 104.94 | 96.92 | 87.49 | Upgrade
|
| Total Deposits | 677.16 | 727.18 | 735.31 | 752.02 | 667.63 | 601.7 | Upgrade
|
| Short-Term Borrowings | 17.91 | 17.77 | 10.79 | 9.24 | 9.25 | 6.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.76 | 3.01 | 1.67 | 0.18 | 0.2 | 0.54 | Upgrade
|
| Long-Term Debt | 25.18 | 25.25 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 83.5 | 22 | 19.5 | 15 | 25 | 34.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.26 | 2.26 | 2.43 | 2.62 | 3.07 | 3.31 | Upgrade
|
| Other Long-Term Liabilities | 5.9 | 2.97 | 5.43 | 4.84 | 5.1 | 4.57 | Upgrade
|
| Total Liabilities | 814.66 | 813.83 | 777.22 | 785.9 | 712.04 | 652.95 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 52 | 51.91 | 51.54 | 50.34 | 49.62 | 49.24 | Upgrade
|
| Retained Earnings | 43.84 | 43.88 | 43.37 | 40.36 | 35.65 | 31.21 | Upgrade
|
| Comprehensive Income & Other | -17.11 | -21.91 | -23.19 | -19.08 | 0.01 | 2.09 | Upgrade
|
| Shareholders' Equity | 78.77 | 73.92 | 71.75 | 71.66 | 85.3 | 82.56 | Upgrade
|
| Total Liabilities & Equity | 893.43 | 887.75 | 848.98 | 857.56 | 797.34 | 735.52 | Upgrade
|
| Total Debt | 126.59 | 76.02 | 30.29 | 24.24 | 34.25 | 41.24 | Upgrade
|
| Net Cash (Debt) | -118.55 | -66.2 | -18.05 | 53.07 | 30.74 | -4.77 | Upgrade
|
| Net Cash Growth | - | - | - | 72.63% | - | - | Upgrade
|
| Net Cash Per Share | -37.80 | -21.14 | -5.65 | 16.92 | 9.98 | -1.52 | Upgrade
|
| Filing Date Shares Outstanding | 3.22 | 3.22 | 3.2 | 3.08 | 3.05 | 3.03 | Upgrade
|
| Total Common Shares Outstanding | 3.22 | 3.22 | 3.2 | 3.08 | 3.05 | 3.03 | Upgrade
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| Book Value Per Share | 24.44 | 22.97 | 22.42 | 23.23 | 27.99 | 27.26 | Upgrade
|
| Tangible Book Value | 78.77 | 73.92 | 71.75 | 71.66 | 85.3 | 82.56 | Upgrade
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| Tangible Book Value Per Share | 24.44 | 22.97 | 22.42 | 23.23 | 27.99 | 27.26 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.