IF Bancorp Balance Sheet - Quarterly (NASDAQ:IROQ)

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$20.05 $0.07 (0.35%) IROQ stock closing price Feb 23, 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 Q2 shows cash on hand of $8.44M. The company has a debt to equity ratio of 0.71.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.44M7.2M9.51M17.03M5.79M11.85M6.7M12.67M5.87M13.54M
Marketable Securities----------
Receivables460.18M467.76M441.86M439.86M438.32M441.86M445.55M431.34M415.47M390.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
468.63M474.96M451.37M456.9M444.11M453.72M452.25M444.02M421.35M404.53M
Property Plant & Equipment15.91M15.53M12.08M11.12M10.97M10.49M10.51M10.68M10.63M10.55M
Accumulated Depreciation6.49M6.36M6.24M6.23M6.13M6.03M5.92M6.04M5.93M5.82M
Net Property Plant & Equipment
9.41M9.16M5.84M4.88M4.84M4.46M4.58M4.64M4.7M4.72M
Investment & Advances119.77M113.2M114.15M116.4M117.67M118.74M126.75M123.93M122.07M137.66M
Other Non-Current Assets----------
Deferred Charges3.24M4.05M3.72M3.23M3.26M1.99M1.74M2.05M2.65M1.88M
Intangibles----------
Deposits & Other Assets9.95M10.2M9.95M9.89M9.9M9.52M9.88M9.36M9.29M9.14M
Total Assets
611.49M612M585.47M591.47M580.35M588.68M595.56M584.2M560.26M558.01M
Notes Payable2.18M4.39M4.02M2.32M1.67M-----
Accounts Payable461.58M452.81M439.14M436.15M426.86M423.6M433.7M420.59M406.94M408.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
464.66M455.75M441.38M438.64M429.59M428.15M438.15M425.58M412.15M413.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57M65M53.5M62.5M62.5M70.5M67M70M62M57M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.36M6.51M6.62M7.12M5.76M6.24M6.43M6.34M5.53M6.01M
Total Liabilities
528.02M527.26M501.5M508.27M497.86M504.89M511.59M501.92M479.69M476.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus48.15M48.04M47.94M47.83M47.73M47.63M47.53M47.43M47.34M47.1M
Retained Earnings38.93M39.63M39.05M38.42M38.08M37.19M37.09M36M35.37M35.2M
Treasury Stock----------
Other Liabilities-3.64M-2.97M-3.06M-3.09M-3.37M-1.07M-0.69M-1.2M-2.18M-1.21M
Shareholders Equity83.48M84.74M83.96M83.2M82.48M83.79M83.97M82.27M80.57M81.13M
Total Liabilities & Shareholders Equity611.49M612M585.47M591.47M580.35M588.68M595.56M584.2M560.26M558.01M
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 $611.49M for 2018 Q2 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 $528.02M.

IF Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.71
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
0.88