BofI Holding Balance Sheet - Quarterly (NASDAQ:BOFI)

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$24.76 $0.52 (2.15%) BOFI stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BofI Holding balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BofI Holding revenue was $130.13M and BofI Holding operating cash flow was $168.9M 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 Charges36.63M32.05M26.89M39.17M37.42M36.02M31.28M32.95M30.82M28.29M
Intangibles6.73M6.15M4.85M3.94M3.37M3.47M2.68M2.09M1.35M1.03M
Deposits & Other Assets64.22M80.84M81.04M92.65M44.17M53.45M37.76M40.77M35.89M29.77M
BofI Holding Total Assets
8.7B8.17B7.86B7.6B7.71B6.66B6.26B5.82B5.53B5.19B
Notes Payable35M35M35M45M110M120M130M135.15M295.15M135.15M
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 Net0.65M0.64M0.64M0.64M0.64M0.64M0.16M0.16M0.16M0.16M
Capital Surplus342.25M337.69M334.11M331.15M328.28M324.92M317.23M296.5M274.49M250.38M
Retained Earnings486.77M445.85M413.63M384.81M355.16M319.32M291.25M265.83M241.51M220.51M
Treasury Stock33.27M33.09M32.2M30.78M27.64M27.58M26.97M24.64M16.9M16.79M
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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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 $8.7B for 2017-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BofI Holding is $7.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOFI stock.
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BofI Holding Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1800