IF Bancorp, Inc.
IROQ
$24.00
-$0.205-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16M | 8.03M | 9.82M | 16.81M | 8.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 7.00K | 7.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 3.82M | 3.46M | 3.75M | 3.76M |
| Total Current Assets | 10.14M | 11.86M | 13.28M | 20.57M | 12.68M |
|
|
|||||
| Total Current Assets | 10.14M | 11.86M | 13.28M | 20.57M | 12.68M |
| Net Property, Plant & Equipment | 10.41M | 10.50M | 10.58M | 10.68M | 10.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.36M | 30.42M | 33.07M | 33.49M | 32.11M |
| Total Assets | 885.15M | 893.43M | 887.75M | 904.99M | 910.78M |
|
|
|||||
| Total Accounts Payable | 682.13M | 677.16M | 727.18M | 681.79M | 678.05M |
| Total Accrued Expenses | 2.20M | 2.76M | 5.41M | 2.76M | 2.85M |
| Short-term Debt | 18.44M | 17.91M | 17.77M | 43.48M | 16.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 702.77M | 697.83M | 761.36M | 728.03M | 696.93M |
|
|
|||||
| Total Current Liabilities | 702.77M | 697.83M | 761.36M | 728.03M | 696.93M |
| Long-Term Debt | 99.00M | 108.67M | 47.25M | 96.00M | 132.43M |
| Short-term Debt | 18.44M | 17.91M | 17.77M | 43.48M | 16.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.45M | 8.16M | 5.22M | 8.57M | 7.68M |
| Total Liabilities | 809.21M | 814.66M | 813.83M | 832.61M | 837.04M |
|
|
|||||
| Common Stock & APIC | 52.13M | 52.03M | 51.95M | 51.87M | 51.79M |
| Retained Earnings | 45.09M | 43.84M | 43.88M | 43.41M | 43.38M |
| Treasury Stock & Other | -21.28M | -17.11M | -21.91M | -22.90M | -21.42M |
| Total Common Equity | 75.94M | 78.77M | 73.92M | 72.38M | 73.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.94M | 78.77M | 73.92M | 72.38M | 73.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.94M | 78.77M | 73.92M | 72.38M | 73.74M |
|
|
|||||
