BofI Holding Balance Sheet - Quarterly (NASDAQ:BOFI)

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$38.2 $0.18 (0.47%) BOFI stock closing price Feb 20, 2018 (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. Financial strength can be guaged by performing BofI Holding stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $8.04B and shareholders equity of $873.66M. BofI Holding revenue and BofI Holding operating cash flow are important in understanding the financial capacity of the company.

View and download BofI Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash618.09M631.92M643.54M1.08B707.59M599.05M486.72M895.55M284.43M367.84M
Marketable Securities--8.32M8.42M8.15M7.69M7.58M7.58M7.7M7.9M
Receivables7.9B7.54B7.4B7.04B6.83B6.57B6.38B6.06B5.66B5.25B
Inventory31.57M29M25.4M22.3M49.89M51.37M54.4M102.67M90.15M106.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.55B8.2B8.07B8.15B7.6B7.23B6.93B7.06B6.05B5.73B
Property Plant & Equipment--38.54M---29.78M---
Accumulated Depreciation--21.88M---15.78M---
Net Property Plant & Equipment
18.7M17.75M16.65M15.93M15.12M14.73M13.99M13.05M10.43M8.32M
Investment & Advances254.93M282.92M327.67M424.09M434.08M498.11M521.74M542.92M511.77M448.95M
Other Non-Current Assets8.81M1.38M1.41M--1.37M----
Deferred Charges19.75M33.85M34.34M36.62M32.05M26.89M39.17M37.42M36.02M31.28M
Intangibles9.07M8.04M7.2M6.73M6.15M4.85M3.94M3.37M3.47M2.68M
Deposits & Other Assets54.57M38.56M41.84M64.21M80.84M81.04M92.65M44.17M53.45M37.76M
Total Assets
8.92B8.58B8.5B8.7B8.17B7.86B7.6B7.71B6.66B6.26B
Notes Payable20M35M35M45M110M120M130M135.15M295.15M135.15M
Accounts Payable7.44B7.25B6.95B6.85B6.66B6.38B6.1B6.1B5.25B4.82B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.52M1.32M1.28M1.47M1.7M2.24M1.66M1.67M1.26M1.14M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.44B7.26B6.97B6.88B6.69B6.42B6.13B6.14B5.29B4.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.5M54.47M54.46M54.45M56.4M56.51M58.06M56.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities543M400M640M961M665M655M727M858M758M821M
Total Liabilities
8.04B7.71B7.67B7.9B7.41B7.13B6.92B7.05B6.05B5.68B
Minority Interest----------
Preferred Stock5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M
Common Stock Net----------
Capital Surplus353.8M349.77M346.11M342.24M337.69M334.11M331.15M328.28M324.92M317.23M
Retained Earnings583.13M551.55M519.24M486.77M445.85M413.63M384.81M355.16M319.32M291.25M
Treasury Stock69.35M39.87M37.31M33.26M33.09M32.2M30.78M27.64M27.58M26.97M
Other Liabilities--0.47M--1.16M-2.5M--7.3M-8.22M-9.04M-8.52M
Shareholders Equity873.66M866.69M834.24M800.3M753.67M721.85M683.59M653.28M613.33M578.21M
Total Liabilities & Shareholders Equity8.92B8.58B8.5B8.7B8.17B7.86B7.6B7.71B6.66B6.26B
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: Anything that the BofI Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BofI Holding had total assets of $8.92B.
  • 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 $8.04B.

BofI Holding Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.09
Asset turnover ratio
0.06
Receivables turnover
0.07
Price to book ratio
3.01