IF Bancorp Balance Sheet - Annual (NASDAQ:IROQ)

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$20.75 $0.35 (1.72%) IROQ stock closing price Feb 27, 2017 (Closing)

The IF Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our IF Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. IF Bancorp revenue was $24.46M and IF Bancorp operating cash flow was $5.32M for 2016. The balance sheet shows total liabilities of $511.59M and shareholders equity of $83.97M. View latest and last 10 year balance sheet data to check IF Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
Cash6.7M13.47M12.98M6.83M8.44M60.75M6.83M
Marketable Securities-------
Receivables445.55M357.86M331.71M317.46M260.77M241.7M235.47M
Inventory------0.95M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
IF Bancorp Total Current Assets
452.25M371.34M344.69M324.29M269.21M302.46M243.26M
Property Plant & Equipment10.51M10.48M10.37M9.48M9.58M8.87M8.62M
Accumulated Depreciation5.92M5.68M5.25M5.19M5.23M4.74M4.42M
IF Bancorp Net Property Plant & Equipment
4.58M4.8M5.12M4.29M4.35M4.12M4.2M
Investment & Advances126.75M176.05M190.01M206.25M227.48M193.39M128.86M
Other Non-Current Assets0.33M0.05M0.43M0.41M1.26M0.71M-
Deferred Charges1.74M2.24M2.05M3.21M-0.33M-
Intangibles-------
Deposits & Other Assets9.88M9.17M9.02M9.06M9.01M9.79M8.44M
IF Bancorp Total Assets
595.56M563.66M551.34M547.53M511.33M510.81M384.78M
Notes Payable4.39M4.02M2.32M1.67M---
Accounts Payable433.7M415.54M404.59M371.2M344.48M444.06M320.55M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.05M0.06M0.09M0.04M0.04M0.15M0.18M
Income Taxes Payable-------
Other Current Liabilities-------
IF Bancorp Total Current Liabilities
438.15M419.63M407.01M372.92M344.52M444.22M320.74M
Mortgages-------
Deferred Taxes/Income----0.12M-0.31M
Convertible Debt-------
Long-Term Debt67M58M56.75M87.5M75M22.5M22.5M
Non-Current Capital Leases-------
Other Long-Term Liabilities6.43M5.59M5.49M5.36M5.02M4.65M3.94M
IF Bancorp Total Liabilities
511.59M483.23M469.25M465.78M424.68M471.37M347.49M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.04M0.04M0.04M0.04M0.04M--
Capital Surplus47.53M47M46.68M46.45M46.37M--
Retained Earnings37.09M35.46M37.54M39.1M38.72M37.32M34.49M
Treasury Stock-------
Other Liabilities-0.69M-2.08M-2.19M-3.84M1.5M2.11M2.79M
IF Bancorp Shareholders Equity
83.97M80.43M82.08M81.74M86.64M39.44M37.28M
IF Bancorp Total Liabilities & Shareholders Equity
595.56M563.66M551.34M547.53M511.33M510.81M384.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the IF Bancorp stock price by looking at IF Bancorp historical stock prices. One can compare PE with industry average by looking at the IF Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like IF Bancorp owns and has monetary significance. IROQ assets grew from $563.66M in 2015 to $595.56M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IF Bancorp is $511.59M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IROQ stock.
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IF Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.9220