IF Bancorp Balance Sheet - Annual (NASDAQ:IROQ)

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$24.22 $0.22 (0.92%) IROQ stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our IF Bancorp stock analysis. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $501.5M and shareholders equity of $83.96M. IF Bancorp revenue and IF Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check IF Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun20172016201520142013201220112010
Cash9.51M6.7M13.47M12.98M6.83M8.44M60.75M6.83M
Marketable Securities--------
Receivables441.86M445.55M357.86M331.71M317.46M260.77M241.7M235.47M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
451.37M452.25M371.34M344.69M324.29M269.21M302.46M243.26M
Property Plant & Equipment12.08M10.51M10.48M10.37M9.48M9.58M8.87M8.62M
Accumulated Depreciation6.24M5.92M5.68M5.25M5.19M5.23M4.74M4.42M
Net Property Plant & Equipment
5.84M4.58M4.8M5.12M4.29M4.35M4.12M4.2M
Investment & Advances114.15M126.75M176.05M190.01M206.25M227.48M193.39M128.86M
Other Non-Current Assets-----1.26M--
Deferred Charges3.72M1.74M2.24M2.05M3.21M---
Intangibles--------
Deposits & Other Assets9.95M9.88M9.17M9.02M9.06M9.01M9.79M8.44M
Total Assets
585.47M595.56M563.66M551.34M547.53M511.33M510.81M384.78M
Notes Payable2.18M4.39M4.02M2.32M1.67M---
Accounts Payable439.14M433.7M415.54M404.59M371.2M344.48M444.06M320.55M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
441.38M438.15M419.63M407.01M372.92M344.52M444.22M320.74M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt53.5M67M58M56.75M87.5M75M22.5M22.5M
Non-Current Capital Leases--------
Other Long-Term Liabilities6.62M6.43M5.59M5.49M5.36M5.02M4.65M3.94M
Total Liabilities
501.5M511.59M483.23M469.25M465.78M424.68M471.37M347.49M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus47.94M47.53M47M46.68M46.45M46.37M--
Retained Earnings39.05M37.09M35.46M37.54M39.1M38.72M37.32M34.49M
Treasury Stock--------
Other Liabilities-3.06M-0.69M-2.08M-2.19M-3.84M1.5M2.11M2.79M
Shareholders Equity83.96M83.97M80.43M82.08M81.74M86.64M39.44M37.28M
Total Liabilities & Shareholders Equity585.47M595.56M563.66M551.34M547.53M511.33M510.81M384.78M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IROQ stock as of 2017 is $585.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IROQ stock had total liabilities of $501.5M for the year 2017.

IF Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.63
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.06