IF Bancorp, Inc. (IROQ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 192.44M | 197.29M | 4.97M | 176.88M | 188.57M | 199.87M | 200.3M | 211.14M | 208.85M | 200.69M | 213.54M | 218.41M | 217.79M | 219.5M | 298.22M | 248.55M | 248.91M | 230.97M | 254.88M | 211.52M |
| Cash & Due from Banks | 7.68M | 7.47M | 20.09M | 9.12M | 6.16M | 8.03M | 9.82M | 16.81M | 8.92M | 8.03M | 12.24M | 10.71M | 9.69M | 12.89M | 77.31M | 29.91M | 35.84M | 31.16M | 64.98M | 35.76M |
| Short Term Investments | 184.75M | 189.82M | 0 | 167.76M | 182.89M | 192.65M | 190.47M | 195.26M | 199.93M | 192.65M | 201.3M | 207.69M | 208.1M | 206.62M | 220.91M | 218.64M | 213.07M | 199.81M | 189.89M | 175.76M |
| Total Investments | 184.75M | 809.11M | 0 | 822.78M | 830.55M | 839.72M | 829.77M | 838.58M | 853.48M | 839.72M | 788.76M | 786.2M | 769.37M | 750.73M | 739.84M | 718.47M | 704.85M | 706.09M | 703.26M | 680.21M |
| Investments Growth % | -77.76% | -3.65% | -100% | -1.88% | -2.69% | 0% | 5.2% | 6.66% | 10.93% | 11.85% | 6.61% | 9.43% | 9.15% | 6.32% | 5.2% | 5.62% | 4.52% | 3.91% | 4.62% | 5.06% |
| Long-Term Investments | 0 | 634.76M | 0 | 655.02M | 647.66M | 647.06M | 639.3M | 643.33M | 653.55M | 647.06M | 587.46M | 578.51M | 561.27M | 544.11M | 518.93M | 499.83M | 491.78M | 506.28M | 513.37M | 504.45M |
| Accounts Receivables | 3.73M | 3.69M | 3.54M | 3.83M | 3.98M | 3.82M | 3.46M | 3.75M | 3.76M | 3.82M | 2.78M | 2.64M | 2.58M | 2.33M | 2.02M | 2.01M | 2.04M | 2M | 1.9M | 2.03M |
| Goodwill & Intangibles | 1.43M | 1.43M | 1.43M | 1.45M | 1.48M | 1.37M | 1.49M | 1.45M | 1.41M | 1.37M | 1.48M | 1.47M | 1.51M | 1.55M | 1.46M | 1.39M | 1.07M | 1.02M | 1.01M | 930K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.43M | 1.43M | 1.43M | 1.45M | 1.48M | 1.37M | 1.49M | 1.45M | 1.41M | 1.37M | 1.48M | 1.47M | 1.51M | 1.55M | 1.46M | 1.39M | 1.07M | 1.02M | 1.01M | 930K |
| PP&E (Net) | 10.01M | 10.09M | 0 | 10.28M | 10.41M | 10.5M | 10.58M | 10.68M | 10.85M | 10.5M | 11.09M | 11.16M | 9.3M | 9.37M | 9.51M | 9.57M | 9.54M | 9.66M | 9.79M | 9.94M |
| Other Assets | -1.43M | -644.1M | 886.23M | 22.45M | 22.33M | 21.36M | 22.14M | 22.86M | 22.05M | 21.36M | 21.59M | 20.77M | 20.48M | 18.48M | 18.25M | 19.17M | 16.8M | 15.19M | 14.69M | 14.74M |
| Total Current Assets | 196.17M | 200.99M | 3.54M | 180.71M | 192.55M | 204.51M | 203.75M | 215.82M | 212.61M | 204.51M | 216.32M | 221.05M | 220.37M | 221.83M | 300.24M | 250.56M | 250.95M | 232.97M | 256.77M | 213.55M |
| Total Non-Current Assets | 10.01M | 10.09M | 887.66M | 698.43M | 692.12M | 688.92M | 683.99M | 689.17M | 698.18M | 688.92M | 632.66M | 621.92M | 603.36M | 585.03M | 557.32M | 535.86M | 521.62M | 534.08M | 540.57M | 531.9M |
| Total Assets | 830.38M | 862.33M | 887.66M | 879.14M | 885.15M | 893.42M | 887.75M | 904.99M | 910.78M | 893.42M | 848.98M | 842.97M | 823.73M | 806.87M | 857.56M | 786.42M | 772.57M | 767.05M | 797.34M | 745.45M |
| Asset Growth % | -6.19% | -3.48% | -0.01% | -2.86% | -2.81% | 0% | 4.57% | 7.36% | 10.57% | 10.73% | -1% | 7.19% | 6.62% | 5.19% | 7.55% | 5.5% | 8.29% | 5.65% | 8.41% | 8.95% |
| Return on Assets (ROA) | 0.16% | 0.16% | 0.16% | 0.11% | 0.14% | 0.07% | 0.05% | 0.08% | 0.02% | 0.05% | 0.07% | 0.08% | 0.17% | 0.24% | 0.13% | 0.15% | 0.22% | 0.24% | 0.13% | 0.21% |
| Accounts Payable | 2.07M | 1.81M | 1.86M | 1.73M | 2.2M | 2.76M | 3.01M | 2.76M | 2.85M | 2.76M | 1.67M | 961K | 675K | 207K | 176K | 168K | 170K | 187K | 199K | 221K |
| Total Debt | 83.61M | 87.25M | 72.92M | 104.91M | 117.44M | 126.59M | 76.02M | 139.48M | 148.47M | 126.59M | 30.29M | 67.26M | 75.94M | 72.72M | 24.24M | 30.26M | 34.94M | 34.7M | 34.24M | 33.7M |
| Net Debt | 75.92M | 79.79M | 52.83M | 95.79M | 111.28M | 118.55M | 66.2M | 122.67M | 139.55M | 118.55M | 18.05M | 56.55M | 66.25M | 59.83M | -53.07M | 351K | -902K | 3.54M | -30.74M | -2.06M |
| Long-Term Debt | 66.62M | 69.12M | 48.62M | 86M | 99M | 108.67M | 58.25M | 121.3M | 132.43M | 108.67M | 19.5M | 56.5M | 66M | 63M | 15M | 20M | 25M | 25M | 25M | 24M |
| Short-Term Debt | 16.98M | 18.13M | 24.3M | 18.91M | 18.44M | 17.91M | 17.77M | 18.18M | 16.04M | 17.91M | 10.79M | 10.76M | 9.94M | 9.72M | 9.24M | 10.26M | 9.94M | 9.7M | 9.24M | 9.7M |
| Other Liabilities | 659.41M | 8.48M | 757.2M | 9.58M | 7.45M | 8.16M | 7.62M | 8.57M | 7.68M | 8.16M | 9.96M | 9.43M | 8.69M | 9.06M | 9.46M | 10.54M | 8.75M | 8.8M | 9.96M | 10.81M |
| Total Current Liabilities | 16.98M | 700.21M | 723.12M | 704.62M | 702.77M | 697.83M | 747.96M | 702.73M | 696.93M | 697.83M | 747.77M | 703.29M | 677.95M | 667.33M | 761.44M | 677.46M | 652.33M | 647.22M | 677.08M | 627.16M |
| Total Non-Current Liabilities | 726.03M | 77.6M | 805.82M | 95.58M | 106.44M | 116.83M | 65.87M | 129.87M | 140.11M | 116.83M | 29.46M | 65.93M | 74.69M | 72.06M | 24.46M | 30.55M | 33.75M | 33.8M | 34.96M | 34.81M |
| Total Liabilities | 743.01M | 777.81M | 805.82M | 800.2M | 809.21M | 814.66M | 813.83M | 832.61M | 837.04M | 814.66M | 777.22M | 769.22M | 752.64M | 739.39M | 785.9M | 708.01M | 686.08M | 681.02M | 712.04M | 661.96M |
| Total Equity | 87.37M | 84.52M | 81.84M | 78.94M | 75.94M | 78.77M | 73.92M | 72.38M | 73.74M | 78.77M | 71.75M | 73.75M | 71.09M | 67.48M | 71.66M | 78.41M | 86.49M | 86.04M | 85.3M | 83.48M |
| Equity Growth % | 15.05% | 7.31% | 10.72% | 9.06% | 2.98% | 0% | 3.01% | -1.85% | 3.73% | 16.73% | 0.13% | -5.94% | -17.81% | -21.57% | -16% | -6.08% | 1.86% | 2.98% | 3.32% | 5.1% |
| Equity / Assets (Capital Ratio) | 10.52% | 9.8% | 9.22% | 8.98% | 8.58% | 8.82% | 8.33% | 8% | 8.1% | 8.82% | 8.45% | 8.75% | 8.63% | 8.36% | 8.36% | 9.97% | 11.2% | 11.22% | 10.7% | 11.2% |
| Return on Equity (ROE) | 1.55% | 1.67% | 1.79% | 1.31% | 1.58% | 0.83% | 0.59% | 0.97% | 0.24% | 0.62% | 0.82% | 0.95% | 2.03% | 2.83% | 1.38% | 1.4% | 1.98% | 2.21% | 1.18% | 1.85% |
| Book Value per Share | 26.94 | 26.10 | 25.31 | 24.45 | 23.54 | 24.46 | 22.98 | 22.54 | 22.99 | 24.11 | 22.02 | 22.72 | 21.91 | 21.21 | 22.81 | 24.89 | 27.56 | 27.62 | 27.48 | 27.01 |
| Tangible BV per Share | 26.50 | 25.66 | 24.87 | 24.00 | 23.09 | 24.03 | 22.52 | 22.09 | 22.55 | 23.69 | 21.56 | 22.26 | 21.44 | 20.72 | 22.35 | 24.45 | 27.22 | 27.30 | 27.16 | 26.71 |
| Common Stock | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 32K |
| Additional Paid-in Capital | 52.57M | 52.45M | 52.33M | 52.21M | 52.1M | 52M | 51.91M | 51.83M | 51.75M | 52M | 51.54M | 51.43M | 51.02M | 50.89M | 50.34M | 50.24M | 50.14M | 49.84M | 49.62M | 49.52M |
| Retained Earnings | 48.97M | 47.62M | 46.89M | 45.43M | 45.09M | 43.84M | 43.88M | 43.41M | 43.38M | 43.84M | 43.37M | 42.73M | 42.71M | 41.28M | 40.36M | 39.29M | 38.71M | 36.97M | 35.65M | 34.62M |
| Accumulated OCI | -13.15M | -14.47M | -17.42M | -17.53M | -20.03M | -15.81M | -20.56M | -21.5M | -19.98M | -15.81M | -21.65M | -18.86M | -21.04M | -23.04M | -17.35M | -9.38M | -554K | 1.08M | 1.93M | 1.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |