NASDAQ:IROQ - Nasdaq - US44951J1051 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 5.47M | 6.49M | 7.49M | 52.15M | 42.56M | |||
Investments | 194.00M | 198.30M | 209.11M | 249.25M | 216.54M | |||
Net Loans | 638.19M | 639.30M | 587.50M | 518.90M | 513.40M | |||
Non-Current Assets | ||||||||
PPE Net | 10.28M | 10.58M | 11.10M | 9.50M | 9.80M | |||
Intangibles | 1.45M | 1.49M | 1.50M | 1.50M | 1.00M | |||
Other Non-Current Assets | 9.22M | 10.48M | 11.00M | 9.20M | 1.70M | |||
TOTAL ASSETS | 879.14M | 887.75M | 849.00M | 857.60M | 797.30M | |||
LIABILITIES | ||||||||
Total Deposits | 683.98M | 727.18M | 735.30M | 752.00M | 667.60M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 9.24M | 6.20M | |||
Short Term Debt | 18.91M | 17.77M | 10.80M | 9.20M | 6.20M | |||
Accounts Payable | 2.90M | 3.98M | 2.90M | 700.00K | 1.10M | |||
Total Current Liabilities | 21.81M | 21.75M | 13.70M | 9.90M | 7.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 25.25M | 0.00 | 0.00 | 3.00M | |||
Other Non-Current Liabilities | 8.42M | 6.65M | 8.70M | 9.00M | 9.00M | |||
Total Non-Current Liabilities | 778.39M | 792.08M | 763.50M | 776.00M | 704.70M | |||
TOTAL LIABILITIES | 800.20M | 813.83M | 777.20M | 785.90M | 712.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 45.43M | 43.88M | 43.40M | 40.40M | 35.60M | |||
Additional Paid In Capital | 52.21M | 51.91M | 51.50M | 50.30M | 49.60M | |||
Common Shares | 33.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -998.00K | -1.14M | -1.40M | -1.80M | -2.30M | |||
Shares Outstanding | 3.35M | 3.35M | 3.40M | 3.30M | 3.20M | |||
Tangible Book Value per Share | 23.12 | 21.60 | 20.68 | 21.27 | 26.34 | |||
Total Shareholders' Equity | 78.94M | 73.92M | 71.80M | 71.70M | 85.30M | |||
TOTAL LIABILITIES AND EQUITY | 879.14M | 887.75M | 849.00M | 857.60M | 797.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.58 | N/A | N/A | 0.11 | |||
Return On Assets (ROA) | 0.37% | 0.20% | 0.55% | 0.67% | 0.67% | |||
Return On Equity (ROE) | 4.17% | 2.42% | 6.49% | 8.06% | 6.27% |
All data in USD , ROIC based on taxRate of 0.21