IF Bancorp (IROQ)
(Delayed Data from NSDQ)
$16.32 USD
+0.06 (0.39%)
Updated Apr 15, 2024 01:49 PM 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 77 | 65 | 36 | 63 |
Receivables | 590 | 521 | 515 | 512 | 490 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 602 | 598 | 580 | 548 | 553 |
Net Property & Equipment | 11 | 10 | 10 | 10 | 11 |
Investments & Advances | 204 | 224 | 194 | 165 | 147 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 11 | 9 | 2 | 1 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 20 | 16 | 11 | 11 | 10 |
Total Assets | 849 | 858 | 797 | 736 | 724 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 11 | 9 | 9 | 7 | 2 |
Accounts Payable | 735 | 752 | 668 | 602 | 607 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 0 | 0 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 748 | 761 | 677 | 609 | 610 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20 | 15 | 25 | 35 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 9 | 10 | 9 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 777 | 786 | 712 | 653 | 641 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 52 | 50 | 50 | 49 | 49 |
Retained Earnings | 43 | 40 | 36 | 31 | 35 |
Other Equity | -23 | -19 | 0 | 2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 72 | 72 | 85 | 83 | 82 |
Total Liabilities & Shareholder's Equity | 849 | 858 | 797 | 736 | 724 |
Total Common Equity | 72 | 72 | 85 | 83 | 82 |
Shares Outstanding | 3.30 | 3.20 | 3.20 | 3.20 | 3.60 |
Book Value Per Share | 21.74 | 22.39 | 26.66 | 25.80 | 22.91 |
Fiscal Year End for IF Bancorp, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 15 | 12 | 11 |
Receivables | NA | 657 | 618 | 590 | 581 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 666 | 633 | 602 | 592 |
Net Property & Equipment | NA | 11 | 11 | 11 | 11 |
Investments & Advances | NA | 205 | 196 | 204 | 212 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 13 | 11 | 10 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 18 | 18 | 20 | 18 |
Total Assets | NA | 911 | 871 | 849 | 843 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 50 | 16 | 11 | 11 |
Accounts Payable | NA | 678 | 687 | 735 | 692 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 2 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 731 | 706 | 748 | 703 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 98 | 91 | 20 | 57 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 10 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 837 | 804 | 777 | 769 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 52 | 52 | 52 | 51 |
Retained Earnings | NA | 43 | 43 | 43 | 43 |
Other Equity | NA | -21 | -28 | -23 | -20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 74 | 67 | 72 | 74 |
Total Liabilities & Shareholder's Equity | NA | 911 | 871 | 849 | 843 |
Total Common Equity | 0 | 74 | 67 | 72 | 74 |
Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Book Value Per Share | 0.00 | 22.35 | 20.18 | 21.74 | 22.35 |