BofI Holding Balance Sheet - Quarterly (NASDAQ:BOFI)

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$27.14 $0.24 (0.88%) BOFI stock closing price Jan 20, 2017 (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. Financial strength can be guaged by performing BofI Holding stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BofI Holding had a long term debt of $56.51M at the end of 2017-Q1. BofI Holding operating cash flow was $65.45M while BofI Holding revenue stood at $102.21M. View BofI Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: 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 $7.86B.
  • 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.
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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