BofI Holding Balance Sheet - Quarterly (NASDAQ:BOFI)

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$26.63 $0 (0%) BOFI stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like BofI Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BofI Holding stock analysis. 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 $112.08M and BofI Holding operating cash flow was $223.88M forĀ 2017-Q4. The balance sheet shows total liabilities of $7.67B and shareholders equity of $834.24M. View 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 - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash643.54M1.08B707.59M599.05M486.72M895.55M284.43M367.84M222.87M228.55M
Marketable Securities8.32M8.42M8.15M7.69M7.58M7.58M7.7M7.9M7.83M7.73M
Receivables7.4B7.04B6.83B6.57B6.38B6.06B5.66B5.25B4.95B4.66B
Inventory25.4M22.3M49.89M51.37M54.4M102.67M90.15M106.3M103.32M108.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BofI Holding Total Current Assets
8.07B8.15B7.6B7.23B6.93B7.06B6.05B5.73B5.28B5B
Property Plant & Equipment38.54M---29.78M---19.54M-
Accumulated Depreciation21.88M---15.78M---10.98M-
BofI Holding Net Property Plant & Equipment
16.65M15.93M15.12M14.73M13.99M13.05M10.43M8.32M8.55M8.09M
Investment & Advances327.67M424.09M434.08M498.11M521.74M542.92M511.77M448.95M455.18M445.96M
Other Non-Current Assets1.41M0.98M0.96M1.37M0.25M0.24M0.42M0.91M1.24M2.28M
Deferred Charges34.34M36.62M32.05M26.89M39.17M37.42M36.02M31.28M32.95M30.82M
Intangibles7.2M6.73M6.15M4.85M3.94M3.37M3.47M2.68M2.09M1.35M
Deposits & Other Assets41.84M64.21M80.84M81.04M92.65M44.17M53.45M37.76M40.77M35.89M
BofI Holding Total Assets
8.5B8.7B8.17B7.86B7.6B7.71B6.66B6.26B5.82B5.53B
Notes Payable20M35M35M45M110M120M130M135.15M295.15M135.15M
Accounts Payable6.95B6.85B6.66B6.38B6.1B6.1B5.25B4.82B4.5B4.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.28M1.47M1.7M2.24M1.66M1.67M1.26M1.14M1.26M1.34M
Income Taxes Payable----------
Other Current Liabilities----------
BofI Holding Total Current Liabilities
6.97B6.88B6.69B6.42B6.13B6.14B5.29B4.86B4.53B4.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.46M54.45M56.4M56.51M58.06M56.15M5.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities640M961M665M655M727M858M758M821M753M583M
BofI Holding Total Liabilities
7.67B7.9B7.41B7.13B6.92B7.05B6.05B5.68B5.29B5.03B
Minority Interest----------
Preferred Stock5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M
Common Stock Net0.65M0.64M0.64M0.64M0.64M0.64M0.64M0.16M0.16M0.16M
Capital Surplus346.11M342.24M337.69M334.11M331.15M328.28M324.92M317.23M296.5M274.49M
Retained Earnings519.24M486.77M445.85M413.63M384.81M355.16M319.32M291.25M265.83M241.51M
Treasury Stock37.31M33.26M33.09M32.2M30.78M27.64M27.58M26.97M24.64M16.9M
Other Liabilities0.48M-1.16M-2.5M0.6M-7.3M-8.22M-9.04M-8.52M-9.39M-8.29M
BofI Holding Shareholders Equity
834.24M800.3M753.67M721.85M683.59M653.28M613.33M578.21M533.52M496.02M
BofI Holding Total Liabilities & Shareholders Equity
8.5B8.7B8.17B7.86B7.6B7.71B6.66B6.26B5.82B5.53B
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: 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 $8.5B.
  • 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 $7.67B. 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
1.16
Debt to equity ratio
0.09
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
2.28