BofI Holding Balance Sheet - Annual (NASDAQ:BOFI)

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$28.57 $0.16 (0.56%) BOFI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BofI Holding stock analysis. As in our BofI Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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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Apart from balance sheet items, an investor would do well to keep track of the BofI Holding stock price by looking at BofI Holding historical stock prices. One can compare PE with industry average by looking at the BofI Holding PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BofI Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BOFI stock as of year is $7.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BOFI stock had total liabilities of $6.92B for year 2016.
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BofI Holding Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.13
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.8390