BofI Holding Balance Sheet - Annual (NASDAQ:BOFI)

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$27.07 $0.39 (1.46%) BOFI stock closing price Sep 22, 2017 (Closing)

The BofI Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The BofI Holding balance sheet for 2017 shows cash on hand of $643.54M. The cash has increased by $156.82M. BofI Holding revenue was $455.41M and BofI Holding operating cash flow was $223.88M. View latest 0 year balance sheet data to check BofI Holding financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
Cash643.54M486.72M222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M
Marketable Securities8.32M7.58M7.83M8.06M7.11M5.83M5.05M4.4M5.44M1.98M
Receivables7.4B6.38B4.95B3.55B2.27B1.73B1.33B779.93M621.33M637.15M
Inventory25.4M54.4M103.32M135.37M76.99M79.18M20.11M5.51M3.19M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BofI Holding Total Current Assets
8.07B6.93B5.28B3.85B2.55B1.85B1.37B808.05M638.37M655.39M
Property Plant & Equipment38.54M29.78M19.54M14.55M11.39M7.47M4.9M1.75M1.33M-
Accumulated Depreciation21.88M15.78M10.98M7.84M4.97M3.07M1.75M1.13M0.9M-
BofI Holding Net Property Plant & Equipment
16.65M13.99M8.55M6.7M6.41M4.4M3.15M0.62M0.43M0.39M
Investment & Advances327.67M521.74M455.18M505.27M489.04M497.87M531.76M581.38M635.55M529.4M
Other Non-Current Assets1.41M0.25M1.24M0.07M2M1.15M9.6M2.7M5.65M-
Deferred Charges34.34M39.17M32.95M25.24M23.55M15.09M9.71M6.15M3.21M0.91M
Intangibles7.2M3.94M2.09M0.56M------
Deposits & Other Assets41.84M92.65M40.77M19.4M17.26M19.43M19.95M22.16M18.98M8.13M
BofI Holding Total Assets
8.5B7.6B5.82B4.4B3.09B2.39B1.94B1.42B1.3B1.19B
Notes Payable20M35M35M45M110M120M130M135.15M295.15M135.15M
Accounts Payable6.95B6.1B4.5B3.07B2.12B1.63B1.35B971.14M653.02M574.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.28M1.66M1.26M1.35M1.67M1.8M2.23M1.97M2.1M2.36M
Income Taxes Payable----------
Other Current Liabilities----------
BofI Holding Total Current Liabilities
6.97B6.13B4.53B3.12B2.23B1.75B1.48B1.11B950.28M712.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.46M58.06M5.15M5.15M5.15M5.15M7.65M--398.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities640M727M753M910M590.41M422M305M182.99M262.98M-
BofI Holding Total Liabilities
7.67B6.92B5.29B4.03B2.82B2.18B1.79B1.29B1.21B1.11B
Minority Interest----------
Preferred Stock5.06M5.06M5.06M5.06M5.06M24.5M5.06M5.06M9.83M8.81M
Common Stock Net0.65M0.64M0.16M0.15M0.14M0.12M0.11M0.1M0.08M0.08M
Capital Surplus346.11M331.15M296.5M207.57M156.29M105.68M88.34M84.6M61.32M60.68M
Retained Earnings519.24M384.81M265.83M183.46M127.81M88.35M60.15M39.88M19.36M14.97M
Treasury Stock37.31M30.78M24.64M15.11M10.25M6.61M4.93M3.89M3.58M2.49M
Other Liabilities0.48M-7.3M-9.39M-10.36M-10.8M-5.43M-0.97M4.04M1.92M1.01M
BofI Holding Shareholders Equity
834.24M683.59M533.52M370.77M268.26M206.62M147.76M129.8M88.93M83.08M
BofI Holding Total Liabilities & Shareholders Equity
8.5B7.6B5.82B4.4B3.09B2.39B1.94B1.42B1.3B1.19B
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: 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 year is $8.5B. 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 $7.67B.
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BofI Holding Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.09
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
2.32