IF Bancorp Balance Sheet - Quarterly (NASDAQ:IROQ)

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$19.2 $0.11 (0.57%) IROQ stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like IF Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IF Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The IF Bancorp balance sheet for 2017-Q1 shows total assets of $588.68M. IF Bancorp revenue was $6.54M and IF Bancorp operating cash flow was $1.63M for the same quarter. View IF Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash11.85M6.7M12.67M5.87M13.54M13.47M12.74M11.19M11.88M12.98M
Marketable Securities----------
Receivables441.86M445.55M431.34M415.47M390.99M357.86M340.03M344.05M334.02M331.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IF Bancorp Total Current Assets
453.72M452.25M444.02M421.35M404.53M371.34M352.77M355.24M345.9M344.69M
Property Plant & Equipment-10.51M10.68M--10.48M10.46M10.46M10.37M10.37M
Accumulated Depreciation-5.92M6.04M--5.68M5.6M5.5M5.36M5.25M
IF Bancorp Net Property Plant & Equipment
4.46M4.58M4.64M4.7M4.72M4.8M4.85M4.95M5.01M5.12M
Investment & Advances118.74M126.75M123.93M122.07M137.66M176.05M181.54M178.4M177.19M190.01M
Other Non-Current Assets0.22M0.33M0.18M0.18M0.06M0.05M0.37M0.43M0.6M0.43M
Deferred Charges1.99M1.74M2.05M2.65M1.88M2.24M1.23M1.73M2.53M2.05M
Intangibles----------
Deposits & Other Assets9.52M9.88M9.36M9.29M9.14M9.17M8.95M9.05M8.89M9.02M
IF Bancorp Total Assets
588.68M595.56M584.2M560.26M558.01M563.66M549.75M549.83M540.14M551.34M
Notes Payable4.39M4.02M2.32M1.67M------
Accounts Payable423.6M433.7M420.59M406.94M408.03M415.54M413.68M405.39M406.3M404.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.05M0.04M0.05M0.05M0.06M0.08M0.09M0.11M0.09M
Income Taxes Payable----------
Other Current Liabilities----------
IF Bancorp Total Current Liabilities
428.15M438.15M425.58M412.15M413.86M419.63M418.17M408.77M409.1M407.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.5M67M70M62M57M58M41M52.5M44M56.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.24M6.43M6.34M5.53M6.01M5.59M5.36M4.83M4.84M5.49M
IF Bancorp Total Liabilities
504.89M511.59M501.92M479.69M476.88M483.23M464.53M466.11M457.94M469.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47.63M47.53M47.43M47.34M47.1M47M46.94M46.85M46.77M46.68M
Retained Earnings37.19M37.09M36M35.37M35.2M35.46M38.97M38.29M38.09M37.54M
Treasury Stock----------
Other Liabilities-1.07M-0.69M-1.2M-2.18M-1.21M-2.08M-0.74M-1.47M-2.71M-2.19M
IF Bancorp Shareholders Equity
83.79M83.97M82.27M80.57M81.13M80.43M85.21M83.72M82.2M82.08M
IF Bancorp Total Liabilities & Shareholders Equity
588.68M595.56M584.2M560.26M558.01M563.66M549.75M549.83M540.14M551.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the IF Bancorp stock price, and IF Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IF Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: IROQ total assets, which was at $588.68M for 2017-Q1 is a balance sheet item representing value of what IF Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of IF Bancorp for 2017-Q1 total to $504.89M. 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
)
0.8670

Quarterly Balance Sheets For IF Bancorp Inc Peers

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