BofI Holding Balance Sheet - Annual (NASDAQ:BOFI)

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$24.24 $2.11 (8.01%) BOFI stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from BofI Holding balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. The BofI Holding balance sheet for 2016 shows cash on hand of $486.72M. The cash has increased by $263.85M. BofI Holding revenue was $384.04M and BofI Holding operating cash flow was $210.64M. View latest and last 10 year balance sheet data to check BofI Holding financial performance..

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities7.58M7.83M8.06M7.11M5.83M5.05M4.4M5.44M1.98M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
BofI Holding Total Current Assets
Property Plant & Equipment29.78M19.54M14.55M11.39M7.47M4.9M1.75M1.33M-
Accumulated Depreciation15.78M10.98M7.84M4.97M3.07M1.75M1.13M0.9M-
BofI Holding Net Property Plant & Equipment
Investment & Advances521.74M455.18M505.27M489.04M497.87M531.76M581.38M635.55M529.4M
Other Non-Current Assets0.25M1.24M0.07M2M1.15M9.6M2.7M5.65M-
Deferred Charges39.17M32.95M25.24M23.55M15.09M9.71M6.15M3.21M0.91M
Deposits & Other Assets92.65M40.77M19.4M17.26M19.43M19.95M22.16M18.98M8.13M
BofI Holding Total Assets
Notes Payable35M35M45M110M120M130M135.15M295.15M135.15M
Accounts Payable6.1B4.5B3.07B2.12B1.63B1.35B971.14M653.02M574.67M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.66M1.26M1.35M1.67M1.8M2.23M1.97M2.1M2.36M
Income Taxes Payable---------
Other Current Liabilities---------
BofI Holding Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt58.06M5.15M5.15M5.15M5.15M7.65M--398.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities727M753M910M590.41M422M305M182.99M262.98M-
BofI Holding Total Liabilities
Minority Interest---------
Preferred Stock5.06M5.06M5.06M5.06M24.5M5.06M5.06M9.83M8.81M
Common Stock Net0.64M0.16M0.15M0.14M0.12M0.11M0.1M0.08M0.08M
Capital Surplus331.15M296.5M207.57M156.29M105.68M88.34M84.6M61.32M60.68M
Retained Earnings384.81M265.83M183.46M127.81M88.35M60.15M39.88M19.36M14.97M
Treasury Stock30.78M24.64M15.11M10.25M6.61M4.93M3.89M3.58M2.49M
Other Liabilities-7.3M-9.39M-10.36M-10.8M-5.43M-0.97M4.04M1.92M1.01M
BofI Holding Shareholders Equity
BofI Holding Total Liabilities & Shareholders Equity
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: BOFI total assets, which was at $7.6B for 2016 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: 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