BofI Holding Balance Sheet - Annual (NASDAQ:BOFI)

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$27.47 $0.13 (0.47%) BOFI stock closing price Mar 24, 2017 (Closing)

The BofI Holding 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. Financial strength can be guaged by performing BofI Holding stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BofI Holding balance sheet for 2016 shows cash on hand of $486.72M. The cash has increased by $263.85M. BofI Holding revenue was $384.04M and BofI Holding operating cash flow was $210.64M. View latest and last 10 year balance sheet data to check BofI Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash486.72M222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M
Marketable Securities7.58M7.83M8.06M7.11M5.83M5.05M4.4M5.44M1.98M
Receivables6.38B4.95B3.55B2.27B1.73B1.33B779.93M621.33M637.15M
Inventory54.4M103.32M135.37M76.99M79.18M20.11M5.51M3.19M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
BofI Holding Total Current Assets
6.93B5.28B3.85B2.55B1.85B1.37B808.05M638.37M655.39M
Property Plant & Equipment29.78M19.54M14.55M11.39M7.47M4.9M1.75M1.33M-
Accumulated Depreciation15.78M10.98M7.84M4.97M3.07M1.75M1.13M0.9M-
BofI Holding Net Property Plant & Equipment
13.99M8.55M6.7M6.41M4.4M3.15M0.62M0.43M0.39M
Investment & Advances521.74M455.18M505.27M489.04M497.87M531.76M581.38M635.55M529.4M
Other Non-Current Assets0.25M1.24M0.07M2M1.15M9.6M2.7M5.65M-
Deferred Charges39.17M32.95M25.24M23.55M15.09M9.71M6.15M3.21M0.91M
Intangibles3.94M2.09M0.56M------
Deposits & Other Assets92.65M40.77M19.4M17.26M19.43M19.95M22.16M18.98M8.13M
BofI Holding Total Assets
7.6B5.82B4.4B3.09B2.39B1.94B1.42B1.3B1.19B
Notes Payable35M35M45M110M120M130M135.15M295.15M135.15M
Accounts Payable6.1B4.5B3.07B2.12B1.63B1.35B971.14M653.02M574.67M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.66M1.26M1.35M1.67M1.8M2.23M1.97M2.1M2.36M
Income Taxes Payable---------
Other Current Liabilities---------
BofI Holding Total Current Liabilities
6.13B4.53B3.12B2.23B1.75B1.48B1.11B950.28M712.19M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt58.06M5.15M5.15M5.15M5.15M7.65M--398.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities727M753M910M590.41M422M305M182.99M262.98M-
BofI Holding Total Liabilities
6.92B5.29B4.03B2.82B2.18B1.79B1.29B1.21B1.11B
Minority Interest---------
Preferred Stock5.06M5.06M5.06M5.06M24.5M5.06M5.06M9.83M8.81M
Common Stock Net0.64M0.16M0.15M0.14M0.12M0.11M0.1M0.08M0.08M
Capital Surplus331.15M296.5M207.57M156.29M105.68M88.34M84.6M61.32M60.68M
Retained Earnings384.81M265.83M183.46M127.81M88.35M60.15M39.88M19.36M14.97M
Treasury Stock30.78M24.64M15.11M10.25M6.61M4.93M3.89M3.58M2.49M
Other Liabilities-7.3M-9.39M-10.36M-10.8M-5.43M-0.97M4.04M1.92M1.01M
BofI Holding Shareholders Equity
683.59M533.52M370.77M268.26M206.62M147.76M129.8M88.93M83.08M
BofI Holding Total Liabilities & Shareholders Equity
7.6B5.82B4.4B3.09B2.39B1.94B1.42B1.3B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BofI Holding stock price, and BofI Holding historical stock prices show the stock price movement over time, and the BofI Holding 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: An asset is a resource that a corporation like BofI Holding owns and has monetary significance. BOFI assets grew from $5.82B in 2015 to $7.6B in 2016 . 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: The total liabilities of BofI Holding for 2016 total to $6.92B. Liabilities for a company like BofI Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BofI Holding Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.6000