BofI Holding Balance Sheet - Quarterly (NASDAQ:BOFI)

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$29.6 $0.12 (0.4%) BOFI stock closing price Feb 21, 2017 (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. 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. The BofI Holding balance sheet for 2017-Q2 shows cash on hand of $707.59M. The cash has increased by $108.54M. BofI Holding revenue was $111M and BofI Holding operating cash flow was $83.15M. View BofI Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash707.59M599.05M486.72M895.55M284.43M367.84M222.87M228.55M210.13M198.26M
Marketable Securities8.15M7.69M7.58M7.58M7.7M7.9M7.83M7.73M7.86M8.18M
Receivables6.83B6.57B6.38B6.06B5.66B5.25B4.95B4.66B4.32B3.97B
Inventory49.9M51.37M54.4M102.67M90.15M106.3M103.32M108.48M131.11M90.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BofI Holding Total Current Assets
7.6B7.23B6.93B7.06B6.05B5.73B5.28B5B4.67B4.27B
Property Plant & Equipment--29.78M---19.54M---
Accumulated Depreciation--15.78M---10.98M---
BofI Holding Net Property Plant & Equipment
15.13M14.73M13.99M13.05M10.43M8.32M8.55M8.09M7.45M7.36M
Investment & Advances434.09M498.11M521.74M542.92M511.77M448.95M455.18M445.96M460.47M499.7M
Other Non-Current Assets0.96M1.37M0.25M0.24M0.42M0.91M1.24M2.28M0.8M0.21M
Deferred Charges32.06M26.89M39.17M37.42M36.02M31.28M32.95M30.82M28.29M24.24M
Intangibles6.15M4.85M3.94M3.37M3.47M2.68M2.09M1.35M1.03M0.74M
Deposits & Other Assets80.85M81.04M92.65M44.17M53.45M37.76M40.77M35.89M29.77M20.88M
BofI Holding Total Assets
8.17B7.86B7.6B7.71B6.66B6.26B5.82B5.53B5.19B4.82B
Notes Payable35M35M45M110M120M130M135.15M295.15M135.15M-
Accounts Payable6.66B6.38B6.1B6.1B5.25B4.82B4.5B4.41B4.03B3.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.7M2.24M1.66M1.67M1.26M1.14M1.26M1.34M1.31M1.19M
Income Taxes Payable----------
Other Current Liabilities----------
BofI Holding Total Current Liabilities
6.69B6.42B6.13B6.14B5.29B4.86B4.53B4.44B4.07B3.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56.41M56.51M58.06M56.15M5.15M5.15M5.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities665M655M727M858M758M821M753M583M670M1.08B
BofI Holding Total Liabilities
7.41B7.13B6.92B7.05B6.05B5.68B5.29B5.03B4.74B4.41B
Minority Interest----------
Preferred Stock5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M
Common Stock Net0.65M0.64M0.64M0.64M0.64M0.16M0.16M0.16M0.16M0.15M
Capital Surplus337.7M334.11M331.15M328.28M324.92M317.23M296.5M274.49M250.38M230.01M
Retained Earnings445.86M413.63M384.81M355.16M319.32M291.25M265.83M241.51M220.51M201.22M
Treasury Stock33.09M32.2M30.78M27.64M27.58M26.97M24.64M16.9M16.79M16.27M
Other Liabilities-2.5M0.6M-7.3M-8.22M-9.04M-8.52M-9.39M-8.29M-8.91M-8.08M
BofI Holding Shareholders Equity
753.67M721.85M683.59M653.28M613.33M578.21M533.52M496.02M450.42M412.1M
BofI Holding Total Liabilities & Shareholders Equity
8.17B7.86B7.6B7.71B6.66B6.26B5.82B5.53B5.19B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BofI Holding historical stock prices and the current BofI Holding stock price can tell you how the stock price has moved, whereas the BofI Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BOFI total assets, which was at $8.17B for 2017-Q2 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 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 $7.41B. 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
1.14
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.8020