IF Bancorp, Inc.
IROQ
$25.30
-$0.01-0.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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