IF BANCORP INC (IROQ) Stock Balance Sheet
NASDAQ:IROQ - Nasdaq - US44951J1051 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.05M | 6.49M | 7.49M | 52.15M | 42.56M | |||
| Investments | 200.39M | 198.30M | 209.11M | 249.25M | 216.54M | |||
| Net Loans | 647.06M | 639.30M | 587.50M | 518.90M | 513.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.50M | 10.58M | 11.10M | 9.50M | 9.80M | |||
| Intangibles | 1.37M | 1.49M | 1.50M | 1.50M | 1.00M | |||
| Other Non-Current Assets | 8.63M | 10.48M | 11.00M | 9.20M | 1.70M | |||
| TOTAL ASSETS | 893.42M | 887.75M | 849.00M | 857.60M | 797.30M | |||
| LIABILITIES | ||||||||
| Total Deposits | 677.16M | 727.18M | 735.30M | 752.00M | 667.60M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 9.24M | 6.20M | |||
| Short Term Debt | 17.91M | 17.77M | 10.80M | 9.20M | 6.20M | |||
| Accounts Payable | 3.27M | 3.98M | 2.90M | 700.00K | 1.10M | |||
| Total Current Liabilities | 21.18M | 21.75M | 13.70M | 9.90M | 7.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.18M | 25.25M | 0.00 | 0.00 | 3.00M | |||
| Other Non-Current Liabilities | 7.65M | 6.65M | 8.70M | 9.00M | 9.00M | |||
| Total Non-Current Liabilities | 793.48M | 792.08M | 763.50M | 776.00M | 704.70M | |||
| TOTAL LIABILITIES | 814.66M | 813.83M | 777.20M | 785.90M | 712.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 43.84M | 43.88M | 43.40M | 40.40M | 35.60M | |||
| Additional Paid In Capital | 52.00M | 51.91M | 51.50M | 50.30M | 49.60M | |||
| Common Shares | 33.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.09M | -1.14M | -1.40M | -1.80M | -2.30M | |||
| Shares Outstanding | 3.35M | 3.35M | 3.40M | 3.30M | 3.20M | |||
| Tangible Book Value per Share | 23.08 | 21.60 | 20.68 | 21.27 | 26.34 | |||
| Total Shareholders' Equity | 78.77M | 73.92M | 71.80M | 71.70M | 85.30M | |||
| TOTAL LIABILITIES AND EQUITY | 893.42M | 887.75M | 849.00M | 857.60M | 797.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.58 | N/A | N/A | 0.11 | |||
| Return On Assets (ROA) | 0.22% | 0.20% | 0.55% | 0.67% | 0.67% | |||
| Return On Equity (ROE) | 2.48% | 2.42% | 6.49% | 8.06% | 6.27% | |||
All data in USD , ROIC based on taxRate of 0.21