2012 Q2 Form 10-Q Financial Statement
#000129970912000030 Filed on May 03, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
Revenue | $30.00M | $29.35M | $23.93M |
YoY Change | 18.43% | 22.65% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $300.0K | $400.0K | $200.0K |
YoY Change | 50.0% | 100.0% | 100.0% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $8.414M | $9.013M | $8.625M |
YoY Change | -5.66% | 4.5% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $14.44M | $13.00M | $8.648M |
YoY Change | 54.91% | 50.34% | -29.69% |
Income Tax | $5.871M | $5.283M | $3.373M |
% Of Pretax Income | 40.67% | 40.64% | 39.0% |
Net Earnings | $8.565M | $7.718M | $5.275M |
YoY Change | 54.46% | 46.31% | -26.74% |
Net Earnings / Revenue | 28.55% | 26.3% | 22.05% |
Basic Earnings Per Share | $0.69 | $0.62 | $0.48 |
Diluted Earnings Per Share | $0.64 | $0.58 | $0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.43M shares | 11.45B shares | |
Diluted Shares Outstanding | 11.92B shares |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $35.43M | $25.86M | $10.68M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.408M | $4.065M | $3.000M |
YoY Change | 39.8% | 35.5% | 200.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.00M | $9.000M | $11.00M |
YoY Change | 50.0% | -18.18% | 83.33% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $2.387B | $2.278B | $1.736B |
YoY Change | 23.03% | 31.22% | 23.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.000M | $2.000M | $2.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $120.0M | $120.0M | $130.0M |
YoY Change | -7.69% | -7.69% | 0.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $16.00M | $2.000M | $2.000M |
YoY Change | 128.57% | 0.0% | -33.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.000M | $5.000M | $5.000M |
YoY Change | -37.5% | 0.0% | 0.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $5.000M | $5.000M | $5.000M |
YoY Change | -37.5% | 0.0% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.00M | $2.000M | $2.000M |
Total Long-Term Liabilities | $5.000M | $5.000M | $5.000M |
Total Liabilities | $2.180B | $2.075B | $1.594B |
YoY Change | 21.64% | 30.16% | 23.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $88.36M | $80.17M | |
YoY Change | 46.89% | ||
Common Stock | $123.0K | $122.0K | |
YoY Change | 9.82% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.610M | $5.346M | |
YoY Change | 34.0% | ||
Treasury Stock Shares | 809.0K shares | 744.6K shares | |
Shareholders Equity | $206.6M | $203.2M | $142.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.387B | $2.278B | $1.736B |
YoY Change | 23.03% | 31.22% | 23.91% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.565M | $7.718M | $5.275M |
YoY Change | 54.46% | 46.31% | -26.74% |
Depreciation, Depletion And Amortization | $300.0K | $400.0K | $200.0K |
YoY Change | 50.0% | 100.0% | 100.0% |
Cash From Operating Activities | -$8.400M | -$61.00M | $14.30M |
YoY Change | 47.37% | -526.57% | 741.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$700.0K | -$700.0K | -$900.0K |
YoY Change | 16.67% | -22.22% | 800.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$84.20M | $24.30M | -$87.30M |
YoY Change | -56.15% | -127.84% | 57.58% |
Cash From Investing Activities | -$84.80M | $23.70M | -$88.20M |
YoY Change | -55.97% | -126.87% | 58.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 102.8M | 40.90M | 72.00M |
YoY Change | -47.71% | -43.19% | 40.35% |
NET CHANGE | |||
Cash From Operating Activities | -8.400M | -61.00M | 14.30M |
Cash From Investing Activities | -84.80M | 23.70M | -88.20M |
Cash From Financing Activities | 102.8M | 40.90M | 72.00M |
Net Change In Cash | 9.600M | 3.600M | -1.900M |
YoY Change | -664.71% | -289.47% | -26.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.400M | -$61.00M | $14.30M |
Capital Expenditures | -$700.0K | -$700.0K | -$900.0K |
Free Cash Flow | -$7.700M | -$60.30M | $15.20M |
YoY Change | 50.98% | -496.71% | 744.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Amortization Of Debt Discount Premium
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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Assets
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Bank Owned Life Insurance
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Due From Banks
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Held To Maturity Securities Fair Value
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Held To Maturity Securities Fair Value
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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|
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Income Taxes Paid
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Increase Decrease In Interest Payable Net
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116000 | USD | |
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|
1857000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1850000 | USD | |
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
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|
5404000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9796000 | USD | |
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Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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235148000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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297617000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
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67000 | USD | |
us-gaap |
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us-gaap |
Share Based Compensation
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|
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Information Technology And Data Processing
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216000 | USD |
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1649000 | USD | |
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InterestAndDividendIncomeOperating
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us-gaap |
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CY2011Q1 | us-gaap |
Interest And Dividend Income Operating
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|
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CY2012Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
6450000 | USD |
CY2011Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
8117000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
20226000 | USD | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
24703000 | USD | |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
22898000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
65503000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
42900000 | USD | |
CY2011Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
15811000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1332956000 | USD |
CY2012Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1564110000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
9013000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
28131000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
25503000 | USD | |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
8625000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
6179000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
5716000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
19277000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16258000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
4348000 | USD | |
CY2012Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1383000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1450000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
4417000 | USD | |
CY2012Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
18335000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
14153000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
51635000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
37750000 | USD | |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20335000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
57598000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
42100000 | USD | |
CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15303000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
25595000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
28427000 | USD | |
CY2011Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2237000 | USD |
CY2012Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1940000 | USD |
CY2011Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
6577000 | USD |
CY2012Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
7599000 | USD |
CY2011Q2 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
7655000 | USD |
CY2012Q1 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
5155000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14952000 | USD | |
CY2011Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3833000 | USD |
CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5270000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10240000 | USD | |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
2074791000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
1792321000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2278030000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1940087000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8355000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7419000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1325101000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1595704000 | USD |
CY2012Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
788000 | USD |
CY2011Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
261000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
592000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1852000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
301317000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
309800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-245053000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-318637000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-47941000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20911000 | USD | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5275000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15036000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7718000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5198000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20018000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14804000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7331000 | USD |
CY2011Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
7369000 | USD |
CY2012Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
11363000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
27946000 | USD | |
CY2011Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
7429000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
18868000 | USD | |
CY2012Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
9190000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
1924000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
11412000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5973000 | USD | |
CY2012Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
3856000 | USD |
CY2011Q2 | us-gaap |
Other Assets
OtherAssets
|
14871000 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
17348000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
275000 | USD | |
CY2011Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
801000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2107000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3027000 | USD | |
CY2012Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1056000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
2523000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
1055000 | USD | |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1331000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-120000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-3678000 | USD | |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
173000 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1211000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
2523000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1055000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
161000000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
76000000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
162991000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
497578000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
591000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
232000 | USD | |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
0 | USD | |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
3656000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
72605000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
284033000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1889000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2592000 | USD | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
130000000 | USD | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
164000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13344000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
19487000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
121917000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
172931000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
2061000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
2246000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
7284000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
3198000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
83985000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
168480000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
437865000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
8910000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
676000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
573000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
1544000 | USD | |
CY2012Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
365000 | USD |
CY2011Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
525000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
1542000 | USD | |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3153000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4065000 | USD |
CY2011Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1150000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5963000 | USD | |
CY2012Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4350000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
12500000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
80170000 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60152000 | USD |
CY2012Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
120000000 | USD |
CY2011Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
130000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1850000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19487000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-246000 | USD | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
203239000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147766000 | USD |
CY2012Q1 | us-gaap |
Trading Securities
TradingSecurities
|
5983000 | USD |
CY2011Q2 | us-gaap |
Trading Securities
TradingSecurities
|
5053000 | USD |
CY2012Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
305000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
67000 | USD | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
930000 | USD | |
CY2011Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
42000 | USD |
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
4796000 | USD | |
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
0 | USD | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | USD | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
85825000 | USD | |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
744625 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
715631 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5346000 | USD |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4933000 | USD |
bofi |
Advances From Federal Home Loan Bank Interest Expense
AdvancesFromFederalHomeLoanBankInterestExpense
|
4828000 | USD | |
CY2011Q1 | bofi |
Advances From Federal Home Loan Bank Interest Expense
AdvancesFromFederalHomeLoanBankInterestExpense
|
1459000 | USD |
CY2012Q1 | bofi |
Advances From Federal Home Loan Bank Interest Expense
AdvancesFromFederalHomeLoanBankInterestExpense
|
1451000 | USD |
bofi |
Advances From Federal Home Loan Bank Interest Expense
AdvancesFromFederalHomeLoanBankInterestExpense
|
4506000 | USD | |
bofi |
Common Stock Issued During Period Value New Issues
CommonStockIssuedDuringPeriodValueNewIssues
|
13344000 | USD | |
CY2012Q1 | bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
422000 | USD |
bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
1088000 | USD | |
bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
1474000 | USD | |
CY2011Q1 | bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
559000 | USD |
bofi |
Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
|
3557000 | USD | |
bofi |
Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
|
11682000 | USD | |
CY2011Q2 | bofi |
Loans Held For Sale Carried At Fair Value
LoansHeldForSaleCarriedAtFairValue
|
20110000 | USD |
CY2012Q1 | bofi |
Loans Held For Sale Carried At Fair Value
LoansHeldForSaleCarriedAtFairValue
|
44286000 | USD |
CY2012Q1 | bofi |
Loans Held For Sale Lower Of Cost Or Market
LoansHeldForSaleLowerOfCostOrMarket
|
45329000 | USD |
CY2011Q2 | bofi |
Loans Held For Sale Lower Of Cost Or Market
LoansHeldForSaleLowerOfCostOrMarket
|
0 | USD |
bofi |
Loss On Sale Of Other Real Estate And Foreclosed Assets
LossOnSaleOfOtherRealEstateAndForeclosedAssets
|
1802000 | USD | |
bofi |
Loss On Sale Of Other Real Estate And Foreclosed Assets
LossOnSaleOfOtherRealEstateAndForeclosedAssets
|
1159000 | USD | |
CY2012Q1 | bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
301000 | USD |
CY2011Q1 | bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
257000 | USD |
bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
856000 | USD | |
bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
606000 | USD | |
bofi |
Origination Of Loans Net
OriginationOfLoansNet
|
361126000 | USD | |
CY2012Q1 | bofi |
Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.01 | |
bofi |
Origination Of Loans Net
OriginationOfLoansNet
|
530091000 | USD | |
CY2011Q2 | bofi |
Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.01 | |
CY2012Q1 | bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
189000 | USD |
bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
315000 | USD | |
CY2011Q1 | bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
25000 | USD |
bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
1025000 | USD | |
bofi |
Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
|
96742000 | USD | |
bofi |
Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
|
303710000 | USD | |
bofi |
Purchases Of Loans Net Of Discounts And Premiums
PurchasesOfLoansNetOfDiscountsAndPremiums
|
110682000 | USD | |
bofi |
Purchases Of Loans Net Of Discounts And Premiums
PurchasesOfLoansNetOfDiscountsAndPremiums
|
0 | USD | |
bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
1248000 | USD | |
bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
2003000 | USD | |
CY2012Q1 | bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
-25000 | USD |
CY2011Q1 | bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
796000 | USD |
bofi |
Stock Option Exercises And Tax Benefits Of Equity Compensation
StockOptionExercisesAndTaxBenefitsOfEquityCompensation
|
745000 | USD | |
CY2012Q1 | bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-906000 | USD |
bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-1593000 | USD | |
bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-988000 | USD | |
CY2011Q1 | bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-131000 | USD |
bofi |
Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
|
10356000 | USD | |
bofi |
Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
|
846000 | USD | |
bofi |
Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
|
73000 | USD | |
bofi |
Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
|
533000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001299709 | ||
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11431560 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BofI Holding, Inc. |