BofI Holding Balance Sheet - Annual (NASDAQ:BOFI)

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$27.14 $0.24 (0.88%) BOFI stock closing price Jan 20, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BofI Holding stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BofI Holding revenue was $384.04M and BofI Holding operating cash flow was $210.64M for 2016. The balance sheet shows total liabilities of $6.92B and shareholders equity of $683.59M. 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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Most investors just check the BofI Holding stock price, and BofI Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BofI Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the BofI Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BofI Holding had total assets of $7.6B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BofI Holding is $6.92B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOFI stock.
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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
)
2.6970