IF Bancorp (IROQ)
(Delayed Data from NSDQ)
$18.78 USD
-0.20 (-1.03%)
Updated Sep 16, 2024 09:53 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IF Bancorp, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 12 | 77 | 65 | 36 |
Receivables | 643 | 590 | 521 | 515 | 512 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 653 | 602 | 598 | 580 | 548 |
Net Property & Equipment | 11 | 11 | 10 | 10 | 10 |
Investments & Advances | 195 | 204 | 224 | 194 | 165 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 11 | 9 | 2 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 20 | 16 | 11 | 11 |
Total Assets | 888 | 849 | 858 | 797 | 736 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 43 | 11 | 9 | 9 | 7 |
Accounts Payable | 727 | 735 | 752 | 668 | 602 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 0 | 0 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 773 | 748 | 761 | 677 | 609 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33 | 20 | 15 | 25 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 10 | 9 | 10 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 814 | 777 | 786 | 712 | 653 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 52 | 52 | 50 | 50 | 49 |
Retained Earnings | 44 | 43 | 40 | 36 | 31 |
Other Equity | -22 | -23 | -19 | 0 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 74 | 72 | 72 | 85 | 83 |
Total Liabilities & Shareholder's Equity | 888 | 849 | 858 | 797 | 736 |
Total Common Equity | 74 | 72 | 72 | 85 | 83 |
Shares Outstanding | 3.30 | 3.30 | 3.20 | 3.20 | 3.20 |
Book Value Per Share | 22.40 | 21.74 | 22.39 | 26.66 | 25.80 |
Fiscal Year End for IF Bancorp, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 17 | 9 | 15 | 12 |
Receivables | 643 | 647 | 657 | 618 | 590 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 653 | 664 | 666 | 633 | 602 |
Net Property & Equipment | 11 | 11 | 11 | 11 | 11 |
Investments & Advances | 195 | 201 | 205 | 196 | 204 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 11 | 10 | 13 | 11 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 19 | 18 | 18 | 20 |
Total Assets | 888 | 905 | 911 | 871 | 849 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 43 | 43 | 50 | 16 | 11 |
Accounts Payable | 727 | 682 | 678 | 687 | 735 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 773 | 728 | 731 | 706 | 748 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33 | 96 | 98 | 91 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 8 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 814 | 833 | 837 | 804 | 777 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 52 | 52 | 52 | 52 | 52 |
Retained Earnings | 44 | 43 | 43 | 43 | 43 |
Other Equity | -22 | -23 | -21 | -28 | -23 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 74 | 72 | 74 | 67 | 72 |
Total Liabilities & Shareholder's Equity | 888 | 905 | 911 | 871 | 849 |
Total Common Equity | 74 | 72 | 74 | 67 | 72 |
Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Book Value Per Share | 22.40 | 21.93 | 22.35 | 20.18 | 21.74 |