IF Bancorp Balance Sheet - Quarterly (NASDAQ:IROQ)

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$19.85 $0.05 (0.25%) IROQ stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash5.79M11.85M6.7M12.67M5.87M13.54M13.47M12.74M11.19M11.88M
Marketable Securities----------
Receivables438.32M441.86M445.55M431.34M415.47M390.99M357.86M340.03M344.05M334.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IF Bancorp Total Current Assets
444.11M453.72M452.25M444.02M421.35M404.53M371.34M352.77M355.24M345.9M
Property Plant & Equipment10.97M10.49M10.51M10.68M10.63M10.55M10.48M10.46M10.46M10.37M
Accumulated Depreciation6.13M6.03M5.92M6.04M5.93M5.82M5.68M5.6M5.5M5.36M
IF Bancorp Net Property Plant & Equipment
4.84M4.46M4.58M4.64M4.7M4.72M4.8M4.85M4.95M5.01M
Investment & Advances117.67M118.74M126.75M123.93M122.07M137.66M176.05M181.54M178.4M177.19M
Other Non-Current Assets0.53M0.22M0.33M0.18M0.18M0.06M0.05M0.37M0.43M0.6M
Deferred Charges3.26M1.99M1.74M2.05M2.65M1.88M2.24M1.23M1.73M2.53M
Intangibles----------
Deposits & Other Assets9.9M9.52M9.88M9.36M9.29M9.14M9.17M8.95M9.05M8.89M
IF Bancorp Total Assets
580.35M588.68M595.56M584.2M560.26M558.01M563.66M549.75M549.83M540.14M
Notes Payable4.39M4.02M2.32M1.67M------
Accounts Payable426.86M423.6M433.7M420.59M406.94M408.03M415.54M413.68M405.39M406.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.05M0.05M0.04M0.05M0.05M0.06M0.08M0.09M0.11M
Income Taxes Payable----------
Other Current Liabilities----------
IF Bancorp Total Current Liabilities
429.59M428.15M438.15M425.58M412.15M413.86M419.63M418.17M408.77M409.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt62.5M70.5M67M70M62M57M58M41M52.5M44M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.76M6.24M6.43M6.34M5.53M6.01M5.59M5.36M4.83M4.84M
IF Bancorp Total Liabilities
497.86M504.89M511.59M501.92M479.69M476.88M483.23M464.53M466.11M457.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47.73M47.63M47.53M47.43M47.34M47.1M47M46.94M46.85M46.77M
Retained Earnings38.08M37.19M37.09M36M35.37M35.2M35.46M38.97M38.29M38.09M
Treasury Stock----------
Other Liabilities-3.37M-1.07M-0.69M-1.2M-2.18M-1.21M-2.08M-0.74M-1.47M-2.71M
IF Bancorp Shareholders Equity
82.48M83.79M83.97M82.27M80.57M81.13M80.43M85.21M83.72M82.2M
IF Bancorp Total Liabilities & Shareholders Equity
580.35M588.68M595.56M584.2M560.26M558.01M563.66M549.75M549.83M540.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IF Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.81
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8820

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