IF Bancorp Balance Sheet - Quarterly (NASDAQ:IROQ)

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$24.8 $0.37 (1.51%) IROQ stock closing price Jul 20, 2018 (Closing)

The IF Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing IF Bancorp revenue IF Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The IF Bancorp balance sheet for 2018 Q3 shows cash on hand of $11.72M. The company has a debt to equity ratio of 0.63.

View and download IF Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash11.72M8.44M7.2M9.51M17.03M5.79M11.85M6.7M12.67M5.87M
Marketable Securities----------
Receivables460.34M460.18M467.76M441.86M439.86M438.32M441.86M445.55M431.34M415.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
472.07M468.62M474.96M451.37M456.9M444.11M453.72M452.25M444.02M421.35M
Property Plant & Equipment16M15.9M15.53M12.08M11.12M10.97M10.49M10.51M10.68M10.63M
Accumulated Depreciation6.61M6.49M6.36M6.24M6.23M6.13M6.03M5.92M6.04M5.93M
Net Property Plant & Equipment
9.38M9.41M9.16M5.84M4.88M4.84M4.46M4.58M4.64M4.7M
Investment & Advances123.92M119.76M113.2M114.15M116.4M117.67M118.74M126.75M123.93M122.07M
Other Non-Current Assets----------
Deferred Charges3.57M3.24M4.05M3.72M3.23M3.26M1.99M1.74M2.05M2.65M
Intangibles----------
Deposits & Other Assets10.02M9.95M10.2M9.95M9.89M9.9M9.52M9.88M9.36M9.29M
Total Assets
619.31M611.49M612M585.47M591.47M580.35M588.68M595.56M584.2M560.26M
Notes Payable2.18M4.39M4.02M2.32M1.67M-----
Accounts Payable478.8M461.57M452.81M439.14M436.15M426.86M423.6M433.7M420.59M406.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
481.68M464.65M455.75M441.38M438.64M429.59M428.15M438.15M425.58M412.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49M57M65M53.5M62.5M62.5M70.5M67M70M62M
Non-Current Capital Leases----------
Other Long-Term Liabilities7M6.36M6.51M6.62M7.12M5.76M6.24M6.43M6.34M5.53M
Total Liabilities
537.69M528.01M527.26M501.5M508.27M497.86M504.89M511.59M501.92M479.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus48.25M48.14M48.04M47.94M47.83M47.73M47.63M47.53M47.43M47.34M
Retained Earnings38.76M38.93M39.63M39.05M38.42M38.08M37.19M37.09M36M35.37M
Treasury Stock----------
Other Liabilities-5.43M-3.64M-2.97M-3.06M-3.09M-3.37M-1.07M-0.69M-1.2M-2.18M
Shareholders Equity81.61M83.47M84.74M83.96M83.2M82.48M83.79M83.97M82.27M80.57M
Total Liabilities & Shareholders Equity619.31M611.49M612M585.47M591.47M580.35M588.68M595.56M584.2M560.26M
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: IROQ total assets, which was at $619.31M for 2018 Q3 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 $537.69M.

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
1.09