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Income Statement
Balance Sheet
Cash Flow Statement

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BOFI Cash Flow Statement

Click line-items for a historical chart and %
Net income 28.9M
Accretion of discounts on securities -1.01M
Net accretion of discounts on loans
Amortization of borrowing costs 52K
Stock-based compensation expense 3.04M
Valuation of financial instruments carried at fair value -111K
Impairment charges on securities 120K
Provision for loan losses 1.9M
Deferred income taxes 5.01M
Origination of loans held for sale -235.1M
Unrealized gain on loans held for sale -78K
Gain on sales of loans held for sale -6.83M
Proceeds from sale of loans held for sale 243.3M
Loss on sale of other real estate and foreclosed assets
Depreciation and amortization of furniture, equipment and software 1.35M
Accrued interest receivable 5.98M
Other assets 8.35M
Accrued interest payable 582K
Accounts payable and accrued liabilities 8.95M
Net cash provided by (used) in operating activities 65.46M
Purchases of investment securities -24.7M
Proceeds from sale of mortgage-backed-securities 25.84M
Proceeds from repayment of securities 34.75M
Purchase of stock of Federal Home Loan Bank -30.24M
Proceeds from redemption of stock of Federal Home Loan Bank 33.71M
Origination of loans, net -874.77M
Proceeds from sales of repossessed assets 23K
Purchases of loans, net of discounts and premiums
Principal repayments on loans 727.13M
Net purchases of furniture, equipment and software -2.09M
Net cash used in investing activities -160.74M
Net increase in deposits 279.76M
Proceeds from the Federal Home Loan Bank advances 161M
Repayment of the Federal Home Loan Bank advances -233M
Repayment of other borrowings
Proceeds from exercise of common stock options 0
Proceeds from issuance of common stock 0
Proceeds from issuance of preferred stock
Tax benefit from exercise of common stock options and vesting of restricted stock grants -72K
Cash dividends on preferred stock -77K
Net cash provided by financing activities 207.61M
NET CHANGE IN CASH AND CASH EQUIVALENTS 112.33M
CASH AND CASH EQUIVALENTS—Beginning of year 486.73M
CASH AND CASH EQUIVALENTS—End of period 599.05M
Interest paid on deposits and borrowed funds 17.12M
Income taxes paid 1.45M
Transfers to other real estate and repossessed vehicles 1.29M
Transfers from loans held for investment to loans held for sale
Preferred stock dividends declared but not paid

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