BofI Holding Balance Sheet - Quarterly (NASDAQ:BOFI)

Add to My Stocks
$21.48 $0.26 (1.2%) BOFI stock closing price Oct 26, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BofI Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. BofI Holding balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.14M. Whereas, BofI Holding revenue was $103.28M and BofI Holding operating cash flow was $210.64M for the same period. View BofI Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities7.58M7.58M7.7M7.9M7.83M7.73M7.86M8.18M8.06M7.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BofI Holding Total Current Assets
Property Plant & Equipment29.78M---19.54M---14.55M-
Accumulated Depreciation15.78M---10.98M---7.84M-
BofI Holding Net Property Plant & Equipment
Investment & Advances521.74M542.92M511.77M448.95M455.18M445.96M460.47M499.7M505.27M488.58M
Other Non-Current Assets0.25M0.24M0.42M0.91M1.24M2.28M0.8M0.21M0.07M0.13M
Deferred Charges39.17M37.42M36.02M31.28M32.95M30.82M28.29M24.24M25.24M25.55M
Deposits & Other Assets92.65M44.17M53.45M37.76M40.77M35.89M29.77M20.88M19.4M16.16M
BofI Holding Total Assets
Notes Payable35M35M45M110M120M130M135.15M295.15M135.15M-
Accounts Payable6.1B6.1B5.25B4.82B4.5B4.41B4.03B3.3B3.07B2.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.66M1.67M1.26M1.14M1.26M1.34M1.31M1.19M1.35M1.41M
Income Taxes Payable----------
Other Current Liabilities----------
BofI Holding Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.06M56.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities727M858M758M821M753M583M670M1.08B910M592M
BofI Holding Total Liabilities
Minority Interest----------
Preferred Stock5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M
Common Stock Net0.64M0.64M0.64M0.16M0.16M0.16M0.16M0.15M0.15M0.15M
Capital Surplus331.15M328.28M324.92M317.23M296.5M274.49M250.38M230.01M207.57M189.85M
Retained Earnings384.81M355.16M319.32M291.25M265.83M241.51M220.51M201.22M183.46M167.52M
Treasury Stock30.78M27.64M27.58M26.97M24.64M16.9M16.79M16.27M15.11M12.37M
Other Liabilities-7.3M-8.22M-9.04M-8.52M-9.39M-8.29M-8.91M-8.08M-10.36M-11.36M
BofI Holding Shareholders Equity
BofI Holding Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest BofI Holding stock price, and BofI Holding historical stock prices show the stock price movement over time, and the BofI Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter 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: This item on the balance sheet implies the firm's, in this case BofI Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOFI stock stand at $6.92B.

BofI Holding Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio