IF Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IF Bancorp's balance sheet done over the years? Its assets were worth $887,745,000 last year, which is more than in the previous period. 92% of IF Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $813,829,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 563668000 | 483.23M | 85.73% |
|---|---|---|---|
| 2016 | 595565000 | 511.59M | 85.9% |
| 2017 | 585474000 | 501.50M | 85.66% |
| 2018 | 638923000 | 557.24M | 87.22% |
| 2019 | 723870000 | 641.40M | 88.61% |
| 2020 | 735517000 | 652.95M | 88.77% |
| 2021 | 797341000 | 712.03M | 89.3% |
| 2022 | 857558000 | 785.9M | 91.64% |
| 2023 | 848976000 | 777.22M | 91.55% |
| 2024 | 887745000 | 813.82M | 91.67% |
IROQ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.57M | 10.98M | 75.81M | 62.73M | 33.46M | 59.6M | 4.75M | 7.76M | 6.44M | 13.22M |
Short term investments | 190.47M | 201.29M | 220.90M | 189.89M | 162.39M | 146.29M | 125.99M | 111.61M | 121.32M | 170.63M |
Net receivables | 0 | 0 | 2.02M | 1.89M | 1.90M | 2.14M | 1.82M | 1.53M | 1.80M | 1.67M |
Inventory | 0 | -17.83M | 0 | -67.14M | -38.76M | -65.51M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 325.44M | 67.14M | 38.76M | 65.51M | 367.51M | 344.64M | 339.37M | 201.95M |
Total current assets | 6.19M | 10.98M | 625.68M | 254.52M | 197.76M | 208.03M | 501.83M | 467.31M | 469.21M | 387.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.58M | 11.09M | 9.50M | 9.79M | 10.19M | 10.70M | 10.22M | 5.84M | 4.58M | 4.8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.49M | 1.48M | 1.46M | 1.01M | 715K | 853K | 866K | 710K | 440K | 505K |
Long term investments | 190.47M | 201.29M | 220.90M | 189.89M | 162.39M | 146.29M | 125.99M | 111.61M | 121.32M | 170.63M |
Other non-current assets | 673.53M | -12.45M | -10.52M | -3.87M | -3.74M | -3.32M | -4.61M | 39K | -234K | 545.13M |
Total non-current assets | 876.08M | 213.87M | 231.87M | 200.69M | 173.30M | 157.85M | 137.08M | 118.16M | 126.35M | 175.93M |
Total assets | 887.74M | 848.97M | 857.55M | 797.34M | 735.51M | 723.87M | 638.92M | 585.47M | 595.56M | 563.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -23.12M | -14.06M | 0 | 0 | -1.21M | -54.59M | -40.62M | -65.33M | 0 |
Short term debt | 0 | 0 | 14.24M | 3M | 3M | 2.01M | 54.78M | 0 | 65.39M | 0 |
Total current liabilities | 0 | 1.66M | 176K | 3.19M | 3.53M | 801K | 188K | 55K | 59K | 65K |
| Non-current liabilities: | ||||||||||
Long term debt | 58.24M | 19.5M | 15M | 25M | 34.5M | 24M | 67.5M | 53.5M | 67M | 58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 750.17M | 757.72M | 9.63M | -25M | -34.5M | -24M | 7.04M | 0 | -2.45M | 425.23M |
Total non-current liabilities | 808.42M | 19.5M | 15M | 25M | 34.5M | 24M | 67.5M | 53.5M | 67M | 58M |
Total liabilities | 813.82M | 777.22M | 785.9M | 712.03M | 652.95M | 641.40M | 557.24M | 501.50M | 511.59M | 483.23M |
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