BofI Holding Balance Sheet - Quarterly (NASDAQ:BOFI)

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$27.6 $0.16 (0.58%) BOFI stock closing price Mar 23, 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. As in our BofI Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BofI Holding balance sheet for 2017-Q2 shows total assets of $8.17B. BofI Holding revenue was $111M and BofI Holding operating cash flow was $83.15M for the same quarter. 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-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
Inventory49.89M51.37M54.4M102.67M90.15M106.3M103.32M108.48M131.11M90.74M
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
15.12M14.73M13.99M13.05M10.43M8.32M8.55M8.09M7.45M7.36M
Investment & Advances434.08M498.11M521.74M542.92M511.77M448.95M455.18M445.96M460.47M499.7M
Other Non-Current Assets0.96M1.37M0.25M0.24M0.42M0.91M1.24M2.28M0.8M0.21M
Deferred Charges32.05M26.89M39.17M37.42M36.02M31.28M32.95M30.82M28.29M24.24M
Intangibles6.15M4.85M3.94M3.37M3.47M2.68M2.09M1.35M1.03M0.74M
Deposits & Other Assets80.84M81.04M92.65M44.17M53.45M37.76M40.77M35.89M29.77M20.88M
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 Debt56.4M56.51M58.06M56.15M5.15M5.15M5.15M5.15M5.15M5.15M
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 Net0.64M0.64M0.64M0.64M0.64M0.16M0.16M0.16M0.16M0.15M
Capital Surplus337.69M334.11M331.15M328.28M324.92M317.23M296.5M274.49M250.38M230.01M
Retained Earnings445.85M413.63M384.81M355.16M319.32M291.25M265.83M241.51M220.51M201.22M
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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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: An asset is a resource that a corporation like BofI Holding owns and has monetary significance. BOFI assets grew from $7.86B in 2017-Q1 to $8.17B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
2.6130