IF Bancorp Balance Sheet - Quarterly (NASDAQ:IROQ)

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$19.77 $0.02 (0.1%) IROQ stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from IF Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing IF Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. IF Bancorp had a long term debt of $62.5M at the end of 2017-Q3. IF Bancorp operating cash flow was $5.05M while IF Bancorp revenue stood at $6.09M. View IF Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash17.04M5.79M11.85M6.7M12.67M5.87M13.54M13.47M12.74M11.19M
Marketable Securities----------
Receivables439.87M438.32M441.86M445.55M431.34M415.47M390.99M357.86M340.03M344.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IF Bancorp Total Current Assets
456.9M444.11M453.72M452.25M444.02M421.35M404.53M371.34M352.77M355.24M
Property Plant & Equipment11.12M10.97M10.49M10.51M10.68M10.63M10.55M10.48M10.46M10.46M
Accumulated Depreciation6.23M6.13M6.03M5.92M6.04M5.93M5.82M5.68M5.6M5.5M
IF Bancorp Net Property Plant & Equipment
4.89M4.84M4.46M4.58M4.64M4.7M4.72M4.8M4.85M4.95M
Investment & Advances116.4M117.67M118.74M126.75M123.93M122.07M137.66M176.05M181.54M178.4M
Other Non-Current Assets0.16M0.53M0.22M0.33M0.18M0.18M0.06M0.05M0.37M0.43M
Deferred Charges3.23M3.26M1.99M1.74M2.05M2.65M1.88M2.24M1.23M1.73M
Intangibles----------
Deposits & Other Assets9.9M9.9M9.52M9.88M9.36M9.29M9.14M9.17M8.95M9.05M
IF Bancorp Total Assets
591.47M580.35M588.68M595.56M584.2M560.26M558.01M563.66M549.75M549.83M
Notes Payable4.39M4.02M2.32M1.67M------
Accounts Payable436.15M426.86M423.6M433.7M420.59M406.94M408.03M415.54M413.68M405.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.05M0.05M0.05M0.04M0.05M0.05M0.06M0.08M0.09M
Income Taxes Payable----------
Other Current Liabilities----------
IF Bancorp Total Current Liabilities
438.64M429.59M428.15M438.15M425.58M412.15M413.86M419.63M418.17M408.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt62.5M62.5M70.5M67M70M62M57M58M41M52.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.13M5.76M6.24M6.43M6.34M5.53M6.01M5.59M5.36M4.83M
IF Bancorp Total Liabilities
508.27M497.86M504.89M511.59M501.92M479.69M476.88M483.23M464.53M466.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47.84M47.73M47.63M47.53M47.43M47.34M47.1M47M46.94M46.85M
Retained Earnings38.43M38.08M37.19M37.09M36M35.37M35.2M35.46M38.97M38.29M
Treasury Stock----------
Other Liabilities-3.1M-3.37M-1.07M-0.69M-1.2M-2.18M-1.21M-2.08M-0.74M-1.47M
IF Bancorp Shareholders Equity
83.2M82.48M83.79M83.97M82.27M80.57M81.13M80.43M85.21M83.72M
IF Bancorp Total Liabilities & Shareholders Equity
591.47M580.35M588.68M595.56M584.2M560.26M558.01M563.66M549.75M549.83M
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 monetary significance. IROQ assets grew from $580.35M in 2017-Q2 to $591.47M in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $508.27M.
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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
)
0.8700

Quarterly Balance Sheets For IF Bancorp Inc Peers

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