Company Information

  

Address: 201 E. CHERRY ST  
City: WATSEKA 
State: IL 
Zip Code: 60970 
Telephone: (815) 432-2476 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

IF Bancorp, Inc. ("IF Bancorp" or the "Company") is a Maryland corporation formed in March 2011 to become the holding company for Iroquois Federal Savings and Loan Association ("Iroquois Federal" or the "Association"). On July 7, 2011, the Company completed its initial public offering of common stock in connection with Iroquois Federal's mutual-to-stock conversion, selling 4,496,500 shares of common stock at $10.00 per share, including 384,900 shares sold to Iroquois Federal's employee stock ownership plan, and raising approximately $45.0 million of gross proceeds. In addition, the Company issued 314,755 shares of its common stock to the Iroquois Federal Foundation. The Company is primarily engaged in the business of directing, planning, and coordinating the business activities of Iroquois Federal. The Company's most significant asset is its investment in Iroquois Federal.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.06NA18.40
03/20171.170.08017.01
12/20161.19NA15.55
09/20161.100.08016.95
06/20160.95NA19.31
03/20160.870.08021.29
12/20150.85NA21.76
09/20150.850.05020.16

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.86
Net Inc/Total Assets0.01Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.01Total Liab/Comm Equity10.45
Pretax Inc/Net Sales0.24Interest Coverage Ratio9.53
Net Inc/Net Sales0.15Curr Debt/Equity0.66
Cash Flow/Net Sales0.24LTD/EquityNA
SG&A/NetSales0.56Total Debt/Equity0.66
Asset Utilization   Liquidity  
Net Receivables Turnover15.60Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.16  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 7.08 6.09 6.36 6.54
Cost of Goods Sold 0.80 0.72 0.70 0.68
Selling & Admin Exps 3.71 3.68 3.66 3.48
Operating Income NA NA NA NA
Interest Exp 0.14 0.18 0.18 0.23
Pretax Income 0.93 1.32 1.86 2.08
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.60 0.84 1.17 1.30

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 123.67 133.44 123.47 130.60
Receivables - Total 1.54 1.92 1.66 1.94
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 6.27 5.04 5.38 4.69
Total Assets 585.47 591.47 580.35 588.68
Liabilities        
Accounts Payable 0.06 0.05 0.06 0.06
Debt in Current Liabilities 55.68 64.94 65.18 74.99
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 501.51 508.27 497.87 504.89
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 39.05 38.43 38.08 37.19
Treasury Stock NA NA NA NA
Total Stockholders' Equity 83.97 83.20 82.48 83.79
Total Liabilities and Stockholders' Equity 585.47 591.47 580.35 588.68

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.09 2.10 1.31 1.64
Net Cash Provided by Investing Activities -3.58 0.35 -0.38 11.20
Net Cash Provided by Financing Activities -6.53 8.79 -7.00 -7.68

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201322.103.710.86
06/201422.033.480.84
06/201522.223.270.83
06/201624.473.570.95
06/201726.073.921.06
Growth Rates4.211.385.37

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17151,26031.98




Report Date : 10/16/2017

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