IF Bancorp Balance Sheet - Annual (NASDAQ:IROQ)

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$19.55 $0.05 (0.26%) IROQ stock closing price Sep 22, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. IF Bancorp revenue was $24.46M and IF Bancorp operating cash flow was $5.32M forĀ 2016. The balance sheet shows total liabilities of $511.59M and shareholders equity of $83.97M. View latest 0 year balance sheet data to check IF Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2016201520142013201220112010
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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The latest IF Bancorp stock price, and IF Bancorp historical stock prices show the stock price movement over time, and the IF Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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

price to book ratio
0.86