BOFI

BOFI Company Financials

$85.3
*  
4.04
 negative 
4.97%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
$40,291 $29,476 $20,579 $21,128
Cash Flows-Operating Activities
Depreciation
($9,226) ($11,811) ($19,906) ($27,652)
Net Income Adjustments
($31,755) ($91,691) ($20,166) ($32,002)
Changes in Operating Activities
Accounts Receivable
($1,891) ($1,295) ($1,537) $828
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,466 ($163) $1,213 ($3,184)
Liabilities
$5,639 $7,402 $4,026 ($1,770)
Net Cash Flow-Operating
$15,750 ($56,271) $4,115 ($15,000)
Cash Flows-Investing Activities
Capital Expenditures
($3,914) ($2,571) ($3,150) ($420)
Investments
($510,811) ($335,776) ($511,527) ($78,149)
Other Investing Activities
$3,151 $8,401 $3,484 $6,650
Net Cash Flows-Investing
($511,574) ($329,946) ($511,193) ($71,919)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$25,569 $33,557 $926 $16,884
Net Borrowings
$158,417 $104,500 $124,500 ($240,000)
Other Financing Activities
$479,243 $275,503 $372,808 $320,445
Net Cash Flows-Financing
$662,092 $412,591 $497,925 $96,718
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$166,268 $26,374 ($9,153) $9,799

See also: Company Financials data entry page