BofI Holding Balance Sheet - Quarterly (NASDAQ:BOFI)

Add to My Stocks
$28.41 $1.99 (7.53%) BOFI stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BofI Holding, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BofI Holding stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BofI Holding balance sheet for 2017-Q1 shows cash on hand of $599.05M. The cash has increased by $112.33M. BofI Holding revenue was $102.21M and BofI Holding operating cash flow was $65.45M. View BofI Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash599.05M486.72M895.55M284.43M367.84M222.87M228.55M210.13M198.26M155.58M
Marketable Securities7.69M7.58M7.58M7.7M7.9M7.83M7.73M7.86M8.18M8.06M
Receivables6.57B6.38B6.06B5.66B5.25B4.95B4.66B4.32B3.97B3.55B
Inventory51.37M54.4M102.67M90.15M106.3M103.32M108.48M131.11M90.74M135.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BofI Holding Total Current Assets
7.23B6.93B7.06B6.05B5.73B5.28B5B4.67B4.27B3.85B
Property Plant & Equipment-29.78M---19.54M---14.55M
Accumulated Depreciation-15.78M---10.98M---7.84M
BofI Holding Net Property Plant & Equipment
14.73M13.99M13.05M10.43M8.32M8.55M8.09M7.45M7.36M6.7M
Investment & Advances498.11M521.74M542.92M511.77M448.95M455.18M445.96M460.47M499.7M505.27M
Other Non-Current Assets1.37M0.25M0.24M0.42M0.91M1.24M2.28M0.8M0.21M0.07M
Deferred Charges26.89M39.17M37.42M36.02M31.28M32.95M30.82M28.29M24.24M25.24M
Intangibles4.85M3.94M3.37M3.47M2.68M2.09M1.35M1.03M0.74M0.56M
Deposits & Other Assets81.04M92.65M44.17M53.45M37.76M40.77M35.89M29.77M20.88M19.4M
BofI Holding Total Assets
7.86B7.6B7.71B6.66B6.26B5.82B5.53B5.19B4.82B4.4B
Notes Payable35M35M45M110M120M130M135.15M295.15M135.15M-
Accounts Payable6.38B6.1B6.1B5.25B4.82B4.5B4.41B4.03B3.3B3.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.24M1.66M1.67M1.26M1.14M1.26M1.34M1.31M1.19M1.35M
Income Taxes Payable----------
Other Current Liabilities----------
BofI Holding Total Current Liabilities
6.42B6.13B6.14B5.29B4.86B4.53B4.44B4.07B3.33B3.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56.51M58.06M56.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities655M727M858M758M821M753M583M670M1.08B910M
BofI Holding Total Liabilities
7.13B6.92B7.05B6.05B5.68B5.29B5.03B4.74B4.41B4.03B
Minority Interest----------
Preferred Stock5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M
Common Stock Net0.64M0.64M0.64M0.64M0.16M0.16M0.16M0.16M0.15M0.15M
Capital Surplus334.11M331.15M328.28M324.92M317.23M296.5M274.49M250.38M230.01M207.57M
Retained Earnings413.63M384.81M355.16M319.32M291.25M265.83M241.51M220.51M201.22M183.46M
Treasury Stock32.2M30.78M27.64M27.58M26.97M24.64M16.9M16.79M16.27M15.11M
Other Liabilities0.6M-7.3M-8.22M-9.04M-8.52M-9.39M-8.29M-8.91M-8.08M-10.36M
BofI Holding Shareholders Equity
721.85M683.59M653.28M613.33M578.21M533.52M496.02M450.42M412.1M370.77M
BofI Holding Total Liabilities & Shareholders Equity
7.86B7.6B7.71B6.66B6.26B5.82B5.53B5.19B4.82B4.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: BOFI total assets, which was at $7.86B for 2017-Q1 is a balance sheet item representing value of what BofI Holding 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: The total liabilities of BofI Holding for 2017-Q1 total to $7.13B. 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.
.

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
)
2.8230