BofI Holding Inc (NASDAQ:BOFI)

93.63
Delayed Data
As of May 26
 -0.44 / -0.47%
Today’s Change
64.62
Today|||52-Week Range
97.68
+20.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation618.0K1.3M1.9M2.9M
 
 
 
 
 
Funds From Operations3.7M-61.5M12.5M35.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-431.0K-5.2M-3.2M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1M-56.3M15.8M21.3M
 
 
 
 
 
 
InvestingIncrease In Investments-284.1M-78.4M-94.4M-117.3M
 
 
 
 
 
Decrease In Investments342.9M118.4M101.8M110.0M
 
 
 
 
 
Capital Expenditures-3.2M-2.6M-3.9M-3.2M
 
 
 
 
 
Fixed Asset Disposal3.5M------
 
 
Other Investing - Sources0.008.4M0.000.00
 
 
Net Cash Flow Investing-511.2M-329.9M-511.6M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-12.5M-10.0M-65.0M
 
 
 
 
Long Term Borrowings334.5M225.0M327.4M950.0M
 
 
 
 
 
Long Term Debt Reduction-210.0M-108.0M-159.0M-630.4M
 
 
 
 
 
Net Proceeds Stock Sale926.0K33.6M25.6M42.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-309.0K-969.0K-1.1M-309.0K
 
 
 
 
 
Other Sources - Financing663.0K740.0K2.3M4.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing497.9M412.6M662.1M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-9.2M26.4M166.3M-46.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account