BofI Holding Balance Sheet - Annual (NASDAQ:BOFI)

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$40.45 $1.73 (4.1%) BOFI stock closing price Jul 13, 2018 (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. Financial strength can be guaged by performing BofI Holding stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. BofI Holding had a long term debt of $54.46M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at BofI Holding operating cash flow and BofI Holding revenue also. BofI Holding debt to equity ratio is 0.08.

View latest 10 year balance sheet data to check BofI Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
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----------
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 Depreciation21.88M15.78M10.98M7.84M4.97M3.07M1.75M1.13M--
Net Property Plant & Equipment
16.65M13.99M8.55M6.7M6.41M4.4M3.15M---
Investment & Advances327.67M521.74M455.18M505.27M489.04M497.87M531.76M581.38M635.55M529.4M
Other Non-Current Assets1.41M-1.24M-2M1.15M9.6M2.7M5.65M-
Deferred Charges34.34M39.17M32.95M25.24M23.55M15.09M9.71M6.15M3.21M-
Intangibles7.2M3.94M2.09M-------
Deposits & Other Assets41.84M92.65M40.77M19.4M17.26M19.43M19.95M22.16M18.98M8.13M
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----------
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-
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 Net----------
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 Liabilities--7.3M-9.39M-10.36M-10.8M-5.43M-0.97M4.04M1.92M1.01M
Shareholders Equity834.24M683.59M533.52M370.77M268.26M206.62M147.76M129.8M88.93M83.08M
Total Liabilities & Shareholders Equity8.5B7.6B5.82B4.4B3.09B2.39B1.94B1.42B1.3B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: BOFI total assets, which was at $8.5B for 2017 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: The total liabilities of BofI Holding for the year 2017 total to $7.67B. 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.

BofI Holding Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
0.08
Asset turnover ratio
0.07
Receivables turnover
0.07
Price to book ratio
3.15