IF Bancorp, Inc. Balance Sheet

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$26.93 +$0.38 (1.43%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.791M -66.14% YoY	$8.027M -73.94% YoY	$20.09M -40.57% YoY	$8.872M -78.03% YoY	$25.96M -26.26% YoY	$30.80M -19.2% YoY	$33.81M -7.52% YoY	$40.38M 9.31% YoY	$35.21M -3.45% YoY	$38.12M -10.48% YoY	$36.56M -66.31% YoY	$36.94M 33.54% YoY	$36.46M 8.56% YoY	$42.58M 47.27% YoY	$108.5M 73.0% YoY	$27.66M -16.82% YoY	$33.59M 338.19% YoY	$28.91M 84.19% YoY	$62.74M 87.45% YoY
Cash & Equivalents	$8.791M 48.85% YoY	$8.027M 3.12% YoY	$20.09M 109.93% YoY	$8.872M -44.76% YoY	$5.906M -27.7% YoY	$7.784M -42.69% YoY	$9.571M -12.9% YoY	$16.06M 69.68% YoY	$8.169M -3.25% YoY	$13.58M 19.29% YoY	$10.99M -85.51% YoY	$9.465M -65.78% YoY	$8.443M -74.86% YoY	$11.39M -60.62% YoY	$75.81M 20.84% YoY	$27.66M -16.82% YoY	$33.59M 338.19% YoY	$28.91M 84.19% YoY	$62.74M 87.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$20.06M -25.82% YoY	$23.01M -6.2% YoY	$24.24M -5.22% YoY	$24.32M -11.48% YoY	$27.04M -3.51% YoY	$24.53M -21.35% YoY	$25.57M -21.85% YoY	$27.47M N/A	$28.02M N/A	$31.19M N/A	$32.72M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.01M -3.92% YoY	$10.09M -3.93% YoY	$10.20M -3.58% YoY	$10.28M -3.75% YoY	$10.41M -4.06% YoY	$10.50M -4.63% YoY	$10.58M -4.62% YoY	$10.68M -4.27% YoY	$10.85M 16.76% YoY	$11.01M 17.52% YoY	$11.09M 16.7% YoY	$11.16M 16.61% YoY	$9.296M -2.15% YoY	$9.367M -3.43% YoY	$9.505M -2.94% YoY	$9.570M -3.68% YoY	$9.500M -5.43% YoY	$9.700M -3.78% YoY	$9.793M -3.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.380M -27.93% YoY	$7.904M -8.36% YoY	$8.656M -17.43% YoY	$9.225M -14.95% YoY	$10.24M -0.67% YoY	$8.625M -33.65% YoY	$10.48M -5.02% YoY	$10.85M 8.42% YoY	$10.31M -4.42% YoY	$13.00M 12.79% YoY	$11.04M 20.41% YoY	$10.00M 69.44% YoY	$10.79M 349.42% YoY	$11.53M 506.63% YoY	$9.166M 439.18% YoY	$5.904M 228.0% YoY	$2.400M 242.86% YoY	$1.900M 171.43% YoY	$1.700M 183.33% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$830.4M -6.19% YoY	$862.3M -3.48% YoY	$887.7M -0.01% YoY	$879.1M -2.86% YoY	$885.1M -2.81% YoY	$893.4M 2.61% YoY	$887.7M 4.57% YoY	$905.0M 7.36% YoY	$910.8M 10.57% YoY	$870.7M 7.91% YoY	$849.0M -1.0% YoY	$843.0M 7.19% YoY	$823.7M 6.62% YoY	$806.9M 5.18% YoY	$857.6M 7.55% YoY	$786.4M 5.5% YoY	$772.6M 8.3% YoY	$767.1M 5.66% YoY	$797.3M 8.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.035M 1.64% YoY	$2.493M -23.67% YoY	$2.833M -28.77% YoY	$2.897M -29.22% YoY	$2.986M -26.89% YoY	$3.266M -6.69% YoY	$3.977M 37.19% YoY	$4.093M 76.96% YoY	$4.084M 130.21% YoY	$3.500M 253.89% YoY	$2.899M 326.95% YoY	$2.313M 57.78% YoY	$1.774M 47.83% YoY	$989.0K -1.1% YoY	$679.0K -38.27% YoY	$1.466M -13.76% YoY	$1.200M -33.33% YoY	$1.000M -16.67% YoY	$1.100M 0.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$16.99M -7.89% YoY	$18.13M 1.21% YoY	$18.80M 5.76% YoY	$18.91M 4.0% YoY	$18.44M 14.96% YoY	$17.91M 11.96% YoY	$17.77M 64.75% YoY	$18.18M 68.91% YoY	$16.04M 61.4% YoY	$16.00M 64.61% YoY	$10.79M 16.69% YoY	$10.76M 48.2% YoY	$9.938M 44.03% YoY	$9.720M 45.07% YoY	$9.244M 49.1% YoY	$7.263M 8.4% YoY	$6.900M 50.0% YoY	$6.700M 52.27% YoY	$6.200M 67.57% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.02M -6.56% YoY	$20.62M -2.63% YoY	$21.63M -0.56% YoY	$21.81M -2.1% YoY	$21.43M 6.46% YoY	$21.18M 8.61% YoY	$21.75M 58.91% YoY	$22.28M 70.34% YoY	$20.12M 1034.39% YoY	$19.50M 1871.69% YoY	$13.69M 1915.61% YoY	$13.08M 792.02% YoY	$1.774M 47.83% YoY	$989.0K -1.1% YoY	$679.0K -38.27% YoY	$1.466M -13.76% YoY	$1.200M -33.33% YoY	$1.000M -16.67% YoY	$1.100M 0.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.18M N/A	$25.25M N/A	$25.30M N/A	$34.38M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY
Other Long-Term Liabilities	$6.810M 2.25% YoY	$7.799M 1.97% YoY	$8.812M 32.43% YoY	$8.416M 16.19% YoY	$6.660M 3.29% YoY	$7.648M 10.84% YoY	$6.654M -23.72% YoY	$7.243M -10.29% YoY	$6.448M -15.02% YoY	$6.900M -16.62% YoY	$8.723M -2.61% YoY	$8.074M -12.69% YoY	$7.588M -2.72% YoY	$8.275M 3.44% YoY	$8.957M -0.48% YoY	$9.247M -1.63% YoY	$7.800M 1.3% YoY	$8.000M -1.23% YoY	$9.000M 0.0% YoY
Total Long-Term Liabilities	$6.810M 2.25% YoY	$7.799M -76.24% YoY	$8.812M -72.38% YoY	$8.416M -74.14% YoY	$6.660M -83.69% YoY	$32.82M 375.7% YoY	$31.90M 265.75% YoY	$32.54M 303.06% YoY	$40.82M 437.99% YoY	$6.900M -16.62% YoY	$8.723M -2.61% YoY	$8.074M -34.07% YoY	$7.588M -29.74% YoY	$8.275M -24.77% YoY	$8.957M -25.36% YoY	$12.25M -1.23% YoY	$10.80M 0.93% YoY	$11.00M -0.9% YoY	$12.00M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.02M -6.56% YoY	$20.62M -2.63% YoY	$21.63M -0.56% YoY	$21.81M -2.1% YoY	$21.43M 6.46% YoY	$21.18M 8.61% YoY	$21.75M 58.91% YoY	$22.28M 70.34% YoY	$20.12M 1034.39% YoY	$19.50M 1871.69% YoY	$13.69M 1915.61% YoY	$13.08M 792.02% YoY	$1.774M 47.83% YoY	$989.0K -1.1% YoY	$679.0K -38.27% YoY	$1.466M -13.76% YoY	$1.200M -33.33% YoY	$1.000M -16.67% YoY	$1.100M 0.0% YoY
Total Long-Term Liabilities	$6.810M 2.25% YoY	$7.799M -76.24% YoY	$8.812M -72.38% YoY	$8.416M -74.14% YoY	$6.660M -83.69% YoY	$32.82M 375.7% YoY	$31.90M 265.75% YoY	$32.54M 303.06% YoY	$40.82M 437.99% YoY	$6.900M -16.62% YoY	$8.723M -2.61% YoY	$8.074M -34.07% YoY	$7.588M -29.74% YoY	$8.275M -24.77% YoY	$8.957M -25.36% YoY	$12.25M -1.23% YoY	$10.80M 0.93% YoY	$11.00M -0.9% YoY	$12.00M 0.0% YoY
Total Liabilities	$743.0M -8.18% YoY	$777.8M -4.52% YoY	$805.8M -0.98% YoY	$800.2M -3.89% YoY	$809.2M -3.33% YoY	$814.7M 1.31% YoY	$813.8M 4.71% YoY	$832.6M 8.24% YoY	$837.0M 11.21% YoY	$804.1M 8.75% YoY	$777.2M -1.1% YoY	$769.2M 8.65% YoY	$752.6M 9.7% YoY	$739.4M 8.57% YoY	$785.9M 10.37% YoY	$708.0M 6.96% YoY	$686.1M 9.17% YoY	$681.0M 6.0% YoY	$712.0M 9.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$48.97M 8.61% YoY	$47.62M 8.62% YoY	$46.89M 6.88% YoY	$45.43M 4.63% YoY	$45.09M 3.94% YoY	$43.84M 1.58% YoY	$43.88M 1.18% YoY	$43.41M 1.6% YoY	$43.38M 1.55% YoY	$43.16M 4.56% YoY	$43.37M 7.44% YoY	$42.73M N/A	$42.71M N/A	$41.28M N/A	$40.36M 13.23% YoY	N/A	N/A	N/A	$35.65M 14.22% YoY
Common Stock	$52.60M 0.9% YoY	$52.48M 0.86% YoY	$52.36M 0.8% YoY	$52.25M 0.73% YoY	$52.13M 0.67% YoY	$52.03M 0.66% YoY	$51.95M 0.72% YoY	$51.87M 0.79% YoY	$51.79M 1.43% YoY	$51.69M 1.51% YoY	$51.58M 2.39% YoY	$51.46M N/A	$51.05M N/A	$50.92M N/A	$50.37M 1.46% YoY	N/A	N/A	N/A	$49.65M 0.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$87.37M 15.05% YoY	$84.52M 7.31% YoY	$81.84M 10.72% YoY	$78.94M 9.06% YoY	$75.94M 2.98% YoY	$78.77M 18.28% YoY	$73.92M 3.01% YoY	$72.38M -1.85% YoY	$73.74M 3.73% YoY	$66.59M -1.32% YoY	$71.75M 0.13% YoY	$73.75M -5.94% YoY	$71.09M -17.82% YoY	$67.48M -21.54% YoY	$71.66M -16.0% YoY	$78.41M -6.08% YoY	$86.50M 1.86% YoY	$86.00M 2.94% YoY	$85.30M 3.32% YoY
Total Liabilities & Shareholders Equity	$830.4M -6.19% YoY	$862.3M -3.48% YoY	$887.7M -0.01% YoY	$879.1M -2.86% YoY	$885.1M -2.81% YoY	$893.4M 2.61% YoY	$887.7M 4.57% YoY	$905.0M 7.36% YoY	$910.8M 10.57% YoY	$870.7M 7.91% YoY	$849.0M -1.0% YoY	$843.0M 7.19% YoY	$823.7M 6.62% YoY	$806.9M 5.18% YoY	$857.6M 7.55% YoY	$786.4M 5.5% YoY	$772.6M 8.3% YoY	$767.1M 5.66% YoY	$797.3M 8.41% YoY