IF Bancorp Balance Sheet - Annual (NASDAQ:IROQ)

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$20 $0 (0%) IROQ stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like IF Bancorp, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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 $595.56M for 2016 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: This item on the balance sheet implies the firm's, in this case IF Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IROQ stock stand at $511.59M.
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IF Bancorp Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8800