C
IF Bancorp, Inc. IROQ
$25.75 $0.000.00% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 20.34M 9.12M 6.16M 8.03M 9.82M
Total Receivables -- -- -- -- --
Inventory 165.00K 40.00K -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.55M 3.83M 3.98M 3.82M 3.46M
Total Current Assets 24.05M 12.99M 10.14M 11.86M 13.28M

Total Current Assets 24.05M 12.99M 10.14M 11.86M 13.28M
Net Property, Plant & Equipment 10.20M 10.28M 10.41M 10.50M 10.58M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.59M 31.20M 32.36M 30.42M 33.07M
Total Assets 887.66M 879.14M 885.15M 893.43M 887.75M

Total Accounts Payable 721.26M 683.98M 682.13M 677.16M 727.18M
Total Accrued Expenses 4.46M 1.73M 2.20M 2.76M 5.41M
Short-term Debt 18.80M 18.91M 18.44M 43.09M 43.02M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.50M -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 750.01M 704.62M 702.77M 723.00M 775.61M

Total Current Liabilities 750.01M 704.62M 702.77M 723.00M 775.61M
Long-Term Debt 48.62M 86.00M 99.00M 83.50M 33.00M
Short-term Debt 18.80M 18.91M 18.44M 43.09M 43.02M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.18M 9.58M 7.45M 8.16M 5.22M
Total Liabilities 805.82M 800.20M 809.21M 814.66M 813.83M

Common Stock & APIC 52.36M 52.25M 52.13M 52.03M 51.95M
Retained Earnings 46.89M 45.43M 45.09M 43.84M 43.88M
Treasury Stock & Other -17.42M -18.73M -21.28M -17.11M -21.91M
Total Common Equity 81.84M 78.94M 75.94M 78.77M 73.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 81.84M 78.94M 75.94M 78.77M 73.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 81.84M 78.94M 75.94M 78.77M 73.92M