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BofI Holding Inc (NASDAQ:BOFI)

118.37
Delayed Data
As of 1:07pm ET
 -3.13 / -2.58%
Today’s Change
64.62
Today|||52-Week Range
134.79
+52.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M1.9M2.9M3.3M
 
 
 
 
 
Funds From Operations-61.5M12.5M35.3M64.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M-3.2M14.0M-51.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-56.3M15.8M21.3M116.1M
 
 
 
 
 
 
InvestingIncrease In Investments-78.4M-94.4M-117.3M-71.3M
 
 
 
 
 
Decrease In Investments118.4M101.8M110.0M129.0M
 
 
 
 
 
Capital Expenditures-2.6M-3.9M-3.2M-5.1M
 
 
 
 
 
Other Investing - Sources8.4M0.000.00--
 
 
Net Cash Flow Investing-329.9M-511.6M-1.3B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-12.5M-10.0M-65.0M-10.0M
 
 
 
 
 
Long Term Borrowings225.0M327.4M950.0M734.0M
 
 
 
 
 
Long Term Debt Reduction-108.0M-159.0M-630.4M-891.0M
 
 
 
 
 
Net Proceeds Stock Sale33.6M25.6M42.1M76.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-969.0K-1.1M-309.0K-309.0K
 
 
 
 
 
Other Sources - Financing740.0K2.3M4.9M5.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing412.6M662.1M1.3B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash26.4M166.3M-46.1M67.3M