BofI Holding Inc (NASDAQ:BOFI)

40.99
BATS BZX Real-Time Price
As of 2:52pm ET
 -0.96 / -2.29%
Today’s Change
21.60
Today|||52-Week Range
43.50
+37.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.9M3.3M4.8M6.1M
 
 
 
 
 
Funds From Operations35.3M65.0M105.0M135.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-269.0K14.0M54.5M-44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities35.5M51.0M50.6M179.3M
 
 
 
 
 
 
InvestingIncrease In Investments-117.3M-71.3M-298.3M-316.2M
 
 
 
 
 
Decrease In Investments110.0M129.0M242.6M529.1M
 
 
 
 
 
Capital Expenditures-3.2M-5.1M-10.2M-8.8M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.3B-1.4B-776.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings950.0M734.0M971.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-695.4M-901.0M-946.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale42.1M76.8M21.3M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-309.0K-309.0K-309.0K-309.0K
 
 
 
 
 
Other Sources - Financing4.9M5.5M2.5M432.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3B1.3B1.6B753.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-46.1M67.3M263.9M156.8M