Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BofI Holding Inc (NASDAQ:BOFI)

23.76
Delayed Data
As of Dec 02
 -0.42 / -1.74%
Today’s Change
13.47
Today|||52-Week Range
25.49
+12.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.9M2.9M3.3M4.8M
 
 
 
 
 
Funds From Operations12.5M35.3M65.0M105.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M-269.0K14.0M54.5M
 
 
 
 
 
Net Cash Flow - Operating Activities19.7M35.5M51.0M50.6M
 
 
 
 
 
 
InvestingIncrease In Investments-94.4M-117.3M-71.3M-298.3M
 
 
 
 
 
Decrease In Investments101.8M110.0M129.0M242.6M
 
 
 
 
 
Capital Expenditures-3.9M-3.2M-5.1M-10.2M
 
 
 
 
 
Net Cash Flow Investing-515.6M-1.3B-1.3B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings327.4M950.0M734.0M971.0M
 
 
 
 
 
Long Term Debt Reduction-169.0M-695.4M-901.0M-946.0M
 
 
 
 
 
Net Proceeds Stock Sale25.6M42.1M76.8M21.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-1.1M-309.0K-309.0K-309.0K
 
 
 
 
 
Other Sources - Financing2.3M4.9M5.5M2.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing662.1M1.3B1.3B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash166.3M-46.1M67.3M263.9M