BofI Holding Balance Sheet - Quarterly (NASDAQ:BOFI)

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$25.67 $0.37 (1.46%) BOFI stock closing price Jul 25, 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. Financial strength can be guaged by performing BofI Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. BofI Holding revenue was $130.13M and BofI Holding operating cash flow was $168.89M for 2017-Q3. The balance sheet shows total liabilities of $7.9B and shareholders equity of $800.3M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash1.08B707.59M599.05M486.72M895.55M284.43M367.84M222.87M228.55M210.13M
Marketable Securities8.42M8.15M7.69M7.58M7.58M7.7M7.9M7.83M7.73M7.86M
Receivables7.04B6.83B6.57B6.38B6.06B5.66B5.25B4.95B4.66B4.32B
Inventory22.3M49.89M51.37M54.4M102.67M90.15M106.3M103.32M108.48M131.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BofI Holding Total Current Assets
8.15B7.6B7.23B6.93B7.06B6.05B5.73B5.28B5B4.67B
Property Plant & Equipment---29.78M---19.54M--
Accumulated Depreciation---15.78M---10.98M--
BofI Holding Net Property Plant & Equipment
15.93M15.12M14.73M13.99M13.05M10.43M8.32M8.55M8.09M7.45M
Investment & Advances424.09M434.08M498.11M521.74M542.92M511.77M448.95M455.18M445.96M460.47M
Other Non-Current Assets0.98M0.96M1.37M0.25M0.24M0.42M0.91M1.24M2.28M0.8M
Deferred Charges36.62M32.05M26.89M39.17M37.42M36.02M31.28M32.95M30.82M28.29M
Intangibles6.73M6.15M4.85M3.94M3.37M3.47M2.68M2.09M1.35M1.03M
Deposits & Other Assets64.21M80.84M81.04M92.65M44.17M53.45M37.76M40.77M35.89M29.77M
BofI Holding Total Assets
8.7B8.17B7.86B7.6B7.71B6.66B6.26B5.82B5.53B5.19B
Notes Payable35M35M45M110M120M130M135.15M295.15M135.15M-
Accounts Payable6.85B6.66B6.38B6.1B6.1B5.25B4.82B4.5B4.41B4.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.47M1.7M2.24M1.66M1.67M1.26M1.14M1.26M1.34M1.31M
Income Taxes Payable----------
Other Current Liabilities----------
BofI Holding Total Current Liabilities
6.88B6.69B6.42B6.13B6.14B5.29B4.86B4.53B4.44B4.07B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.45M56.4M56.51M58.06M56.15M5.15M5.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities961M665M655M727M858M758M821M753M583M670M
BofI Holding Total Liabilities
7.9B7.41B7.13B6.92B7.05B6.05B5.68B5.29B5.03B4.74B
Minority Interest----------
Preferred Stock5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M
Common Stock Net0.64M0.64M0.64M0.64M0.64M0.64M0.16M0.16M0.16M0.16M
Capital Surplus342.24M337.69M334.11M331.15M328.28M324.92M317.23M296.5M274.49M250.38M
Retained Earnings486.77M445.85M413.63M384.81M355.16M319.32M291.25M265.83M241.51M220.51M
Treasury Stock33.26M33.09M32.2M30.78M27.64M27.58M26.97M24.64M16.9M16.79M
Other Liabilities-1.16M-2.5M0.6M-7.3M-8.22M-9.04M-8.52M-9.39M-8.29M-8.91M
BofI Holding Shareholders Equity
800.3M753.67M721.85M683.59M653.28M613.33M578.21M533.52M496.02M450.42M
BofI Holding Total Liabilities & Shareholders Equity
8.7B8.17B7.86B7.6B7.71B6.66B6.26B5.82B5.53B5.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BofI Holding stock price by looking at BofI Holding historical stock prices. One can compare PE with industry average by looking at the BofI Holding PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BofI Holding owns and has monetary significance. BOFI assets grew from $8.17B in 2017-Q2 to $8.7B in 2017-Q3 . 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: The total liabilities of BofI Holding for 2017-Q3 total to $7.9B. 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.
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BofI Holding Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3090