IF Bancorp Balance Sheet - Annual (NASDAQ:IROQ)

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$19.02 $0.04 (0.21%) IROQ stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from IF Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the IF Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The IF Bancorp balance sheet for 2016 shows cash on hand of $6.7M. The cash has decreased by $6.77M. IF Bancorp revenue was $24.46M and IF Bancorp operating cash flow was $5.32M. 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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Looking at IF Bancorp historical stock prices and the current IF Bancorp stock price can tell you how the stock price has moved, whereas the IF Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of IF Bancorp for 2016 total to $511.59M. Liabilities for a company like IF Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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IF Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8590