2012 Q4 Form 10-Q Financial Statement

#000129970913000005 Filed on February 06, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $33.57M $28.62M
YoY Change 17.3% 26.71%
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 $500.0K $300.0K
YoY Change 66.67% 200.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.631M $9.530M
YoY Change -9.43% 12.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $16.45M $11.27M
YoY Change 46.02% 37.25%
Income Tax $6.686M $4.608M
% Of Pretax Income 40.63% 40.89%
Net Earnings $9.768M $6.660M
YoY Change 46.67% 35.17%
Net Earnings / Revenue 29.1% 23.27%
Basic Earnings Per Share $0.71 $0.56
Diluted Earnings Per Share $0.70 $0.54
COMMON SHARES
Basic Shares Outstanding 12.82M shares 10.73B shares
Diluted Shares Outstanding 13.22M shares 11.17B shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $89.50M $22.30M
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 $5.782M $3.745M
YoY Change 54.39% 87.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.00M $11.00M
YoY Change 54.55% 10.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.874B $2.224B
YoY Change 29.25% 33.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $2.000M
YoY Change 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $115.0M $130.0M
YoY Change -11.54% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.00M $2.000M
YoY Change 600.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $5.000M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.000M $5.000M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.00M $2.000M
Total Long-Term Liabilities $5.000M $5.000M
Total Liabilities $2.632B $2.030B
YoY Change 29.63% 33.3%
SHAREHOLDERS EQUITY
Retained Earnings $106.7M $72.84M
YoY Change 46.49%
Common Stock $137.0K $121.0K
YoY Change 13.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$7.389M $5.327M
YoY Change -238.71%
Treasury Stock Shares 841.8K shares 743.0K shares
Shareholders Equity $242.6M $193.6M
YoY Change
Total Liabilities & Shareholders Equity $2.874B $2.224B
YoY Change 29.25% 33.88%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $9.768M $6.660M
YoY Change 46.67% 35.17%
Depreciation, Depletion And Amortization $500.0K $300.0K
YoY Change 66.67% 200.0%
Cash From Operating Activities -$2.200M -$52.70M
YoY Change -95.83% -1486.84%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$200.0K
YoY Change 300.0% -84.62%
Acquisitions
YoY Change
Other Investing Activities -$202.8M -$82.30M
YoY Change 146.42% -42.37%
Cash From Investing Activities -$203.5M -$82.60M
YoY Change 146.37% -42.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.30K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 251.9M 123.9M
YoY Change 103.31% -10.61%
NET CHANGE
Cash From Operating Activities -2.200M -52.70M
Cash From Investing Activities -203.5M -82.60M
Cash From Financing Activities 251.9M 123.9M
Net Change In Cash 46.20M -11.40M
YoY Change -505.26% 570.59%
FREE CASH FLOW
Cash From Operating Activities -$2.200M -$52.70M
Capital Expenditures -$800.0K -$200.0K
Free Cash Flow -$1.400M -$52.50M
YoY Change -97.33% -1129.41%

Facts In Submission

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IncreaseDecreaseInAccruedInterestReceivableNet
107000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
353177000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
212905000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
625000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
897000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
29000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
34000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1696000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-2757000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6215000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3592000 USD
CY2012Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
536057000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
318471000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
761907000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
1067773000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
68759000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61276000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61908000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63771000 shares
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
11229000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
13776000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
53327000 USD
CY2012Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
28119000 USD
CY2012Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
656000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1227000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
983000 USD
CY2011Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
600000 USD
CY2011Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28616000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33567000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
64556000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
56381000 USD
CY2011Q4 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
6762000 USD
CY2012Q4 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5448000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
42605000 USD
CY2011Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
21854000 USD
CY2012Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1602649000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1950411000 USD
us-gaap Interest Expense
InterestExpense
19118000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
8631000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
9530000 USD
us-gaap Interest Expense
InterestExpense
17135000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
13098000 USD
CY2012Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5749000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
11286000 USD
CY2011Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6571000 USD
CY2012Q4 us-gaap Interest Expense Other
InterestExpenseOther
1321000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2701000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2965000 USD
CY2011Q4 us-gaap Interest Expense Other
InterestExpenseOther
1484000 USD
CY2011Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17486000 USD
CY2012Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22986000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
42921000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33300000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
37263000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47421000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19086000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24936000 USD
us-gaap Interest Paid
InterestPaid
17105000 USD
us-gaap Interest Paid
InterestPaid
19092000 USD
CY2012Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1802000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1831000 USD
CY2012Q2 us-gaap Interest Receivable
InterestReceivable
7872000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
7979000 USD
CY2011Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4977000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13321000 USD
CY2012Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6952000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
9682000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2631709000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
2180225000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2386845000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2874322000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9636000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11449000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8090000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10171000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7419000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8008000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1740499000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2186175000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
20846000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2155306000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1720563000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0098
CY2012Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0095
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
1400000 USD
CY2012Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
57498000 USD
CY2012Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
38469000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1064000 USD
CY2011Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
606000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1910000 USD
CY2012Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1116000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
268910000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
472008000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-383421000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-268755000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6280000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9436000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6583000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18602000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
17854000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34511000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13096000 USD
us-gaap Net Income Loss
NetIncomeLoss
18757000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
6660000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9768000 USD
us-gaap Net Income Loss
NetIncomeLoss
13193000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12687000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18348000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9690000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13038000 USD
CY2012Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
12439000 USD
us-gaap Noninterest Expense
NoninterestExpense
18756000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
12781000 USD
us-gaap Noninterest Expense
NoninterestExpense
24313000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
9204000 USD
CY2011Q4 us-gaap Noninterest Income
NoninterestIncome
2986000 USD
CY2012Q4 us-gaap Noninterest Income
NoninterestIncome
6249000 USD
us-gaap Noninterest Income
NoninterestIncome
13010000 USD
us-gaap Noninterest Income
NoninterestIncome
7556000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
7214000 USD
CY2012Q2 us-gaap Other Assets
OtherAssets
14168000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2172000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2730000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3508000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1371000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1638000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2104000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-822000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1304000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-868000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1404000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1092000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-549000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2104000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1971000 USD
CY2011Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1207000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3346000 USD
CY2012Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1896000 USD
us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
1312000 USD
us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
1694000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
-4051000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
-120000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
-2053000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1312000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1694000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
820000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
715000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
71000000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
66000000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
535365000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
318179000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
152362000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
155000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
155000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
2963000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
7093000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
45001000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
23490000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1222000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2160000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
91000000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
176000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13344000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
19487000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
18552000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
215135000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
98109000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
3004000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
1412000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
6270000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
759000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
325562000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
488925000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
613000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000 USD
us-gaap Professional Fees
ProfessionalFees
1177000 USD
us-gaap Professional Fees
ProfessionalFees
1644000 USD
CY2011Q4 us-gaap Professional Fees
ProfessionalFees
604000 USD
CY2012Q4 us-gaap Professional Fees
ProfessionalFees
726000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5782000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4408000 USD
CY2012Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1950000 USD
CY2011Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1600000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4500000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3963000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106705000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88357000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2067401 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
187532 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
190117 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.91
CY2012Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
120000000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
115000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1181000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1542000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2894 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3544000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
187532 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
267533 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
190117 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.91
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.93
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.73
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3544000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2085 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
74522 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-366000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1542000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
206620000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
242613000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
6735000 USD
CY2012Q2 us-gaap Trading Securities
TradingSecurities
5838000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
6735000 USD
CY2012Q2 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
5838000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
625000 USD
CY2011Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
430000 USD
CY2012Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
295000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
897000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
0 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
42755000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
81029000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
541000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
809042 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
841762 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
-7389000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
-6610000 USD
CY2012Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-10300000 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-19420000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13224612000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11036046000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11174947000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12707837000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12820810000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10732728000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10565507000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12322932000 shares
CY2012Q2 bofi Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
-9062000 USD
CY2012Q4 bofi Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
-12570000 USD
CY2012Q2 bofi Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
-5435000 USD
CY2012Q4 bofi Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
-7539000 USD
CY2012Q2 bofi Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
-3627000 USD
CY2012Q4 bofi Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
-5031000 USD
CY2012Q4 bofi Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Available For Sale Debt Securities Net Unrealized Gains
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentAvailableForSaleDebtSecuritiesNetUnrealizedGains
8917000 USD
CY2012Q2 bofi Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Available For Sale Debt Securities Net Unrealized Gains
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentAvailableForSaleDebtSecuritiesNetUnrealizedGains
8722000 USD
CY2012Q4 bofi Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Before Tax Held To Maturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossBeforeTaxHeldToMaturityDebtSecurities
21487000 USD
CY2012Q2 bofi Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Before Tax Held To Maturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossBeforeTaxHeldToMaturityDebtSecurities
17784000 USD
bofi Allowance For Loan And Leases Transfer Of Portfolio Loans And Leases To Held For Sale
AllowanceForLoanAndLeasesTransferOfPortfolioLoansAndLeasesToHeldForSale
243000 USD
CY2011Q4 bofi Allowance For Loan And Leases Transfer Of Portfolio Loans And Leases To Held For Sale
AllowanceForLoanAndLeasesTransferOfPortfolioLoansAndLeasesToHeldForSale
30000 USD
CY2012Q4 bofi Allowance For Loan And Leases Transfer Of Portfolio Loans And Leases To Held For Sale
AllowanceForLoanAndLeasesTransferOfPortfolioLoansAndLeasesToHeldForSale
0 USD
bofi Allowance For Loan And Leases Transfer Of Portfolio Loans And Leases To Held For Sale
AllowanceForLoanAndLeasesTransferOfPortfolioLoansAndLeasesToHeldForSale
0 USD
bofi Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
726000 USD
bofi Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
1452000 USD
CY2012Q2 bofi Available For Sale And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
10
CY2012Q4 bofi Available For Sale And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
13
CY2012Q4 bofi Dividends Preferred Stock To Dilutive Convertible
DividendsPreferredStockToDilutiveConvertible
-254000 USD
CY2011Q4 bofi Dividends Preferred Stock To Dilutive Convertible
DividendsPreferredStockToDilutiveConvertible
-303000 USD
bofi Dividends Preferred Stock To Dilutive Convertible
DividendsPreferredStockToDilutiveConvertible
-254000 USD
bofi Dividends Preferred Stock To Dilutive Convertible
DividendsPreferredStockToDilutiveConvertible
-351000 USD
CY2012Q3 bofi Fair Value Inputs Unemployment Rate
FairValueInputsUnemploymentRate
0.078
CY2009Q4 bofi Fair Value Inputs Unemployment Rate
FairValueInputsUnemploymentRate
0.10
bofi Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
982000 USD
bofi Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
666000 USD
CY2012Q4 bofi Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
494000 USD
CY2012Q2 bofi Financing Receivable With Related Allowance Unpaid Book Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidBookBalanceIndividuallyEvaluatedForImpairment
20402000 USD
CY2012Q2 bofi Financing Receivable Unpaid Book Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidBookBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0117
CY2012Q4 bofi Financing Receivable Unpaid Book Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidBookBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0115
CY2012Q2 bofi Financing Receivable Unpaid Principal Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0135
CY2012Q4 bofi Financing Receivable Unpaid Principal Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0135
CY2012Q2 bofi Financing Receivable With Related Allowance Accrued Interest And Origination Fees Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairment
3000 USD
CY2012Q4 bofi Financing Receivable With Related Allowance Accrued Interest And Origination Fees Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairment
29000 USD
CY2012Q2 bofi Financing Receivable With Related Allowance Charge Off Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceChargeOffIndividuallyEvaluatedForImpairment
3163000 USD
CY2012Q4 bofi Financing Receivable With Related Allowance Charge Off Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceChargeOffIndividuallyEvaluatedForImpairment
4272000 USD
CY2012Q4 bofi Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
67000 USD
bofi Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
133000 USD
bofi Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
248000 USD
CY2011Q4 bofi Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
341000 USD
CY2012Q2 bofi Financing Receivable Accrued Interest And Origination Fees Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0000
CY2012Q4 bofi Financing Receivable Accrued Interest And Origination Fees Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0000
CY2011Q4 bofi Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
19876000 USD
CY2012Q4 bofi Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
24123000 USD
bofi Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
18774000 USD
bofi Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
24192000 USD
CY2012Q2 bofi Financing Receivable Charge Off Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableChargeOffIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0018
CY2012Q4 bofi Financing Receivable Charge Off Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableChargeOffIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0020
CY2012Q4 bofi Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
3502000 USD
CY2011Q4 bofi Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
7527000 USD
bofi Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
3215000 USD
bofi Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
7519000 USD
CY2011Q4 bofi Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
123000 USD
CY2012Q4 bofi Financing Receivable Modifications Number Of Contracts Due To Regulators
FinancingReceivableModificationsNumberOfContractsDueToRegulators
3 loan
CY2012Q4 bofi Financing Receivable Performing Loans Temporarily Modifed As Tdr
FinancingReceivablePerformingLoansTemporarilyModifedAsTdr
4357000 USD
CY2012Q2 bofi Financing Receivable Recorded Investment30 To59 Days Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestment30To59DaysPastDueAsPercentOfGrossLoans
0.0076
CY2012Q4 bofi Financing Receivable Recorded Investment30 To59 Days Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestment30To59DaysPastDueAsPercentOfGrossLoans
0.0026
CY2012Q2 bofi Financing Receivable Recorded Investment60 To89 Days Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestment60To89DaysPastDueAsPercentOfGrossLoans
0.0007
CY2012Q4 bofi Financing Receivable Recorded Investment60 To89 Days Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestment60To89DaysPastDueAsPercentOfGrossLoans
0.0014
CY2012Q2 bofi Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDueAsPercentOfGrossLoans
0.0074
CY2012Q4 bofi Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDueAsPercentOfGrossLoans
0.0072
CY2012Q2 bofi Financing Receivable Recorded Investment Loans Secured By Real Estate Nonaccrual Status
FinancingReceivableRecordedInvestmentLoansSecuredByRealEstateNonaccrualStatus
16383000 USD
CY2012Q4 bofi Financing Receivable Recorded Investment Loans Secured By Real Estate Nonaccrual Status
FinancingReceivableRecordedInvestmentLoansSecuredByRealEstateNonaccrualStatus
20000000 USD
CY2012Q4 bofi Financing Receivable Recorded Investment Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsPercentOfGrossLoans
0.0112
CY2012Q2 bofi Financing Receivable Recorded Investment Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsPercentOfGrossLoans
0.0157
CY2012Q4 bofi Financing Receivable With Related Allowance Unpaid Book Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidBookBalanceIndividuallyEvaluatedForImpairment
25203000 USD
CY2012Q2 bofi Financing Receivable With Related Allowance Unpaid Principal Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairment
23565000 USD
CY2012Q4 bofi Financing Receivable With Related Allowance Unpaid Principal Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairment
29475000 USD
bofi Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
7052000 USD
bofi Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
11175000 USD
CY2012Q4 bofi Held To Maturity And Available For Sale Securities Pledged As Collateral
HeldToMaturityAndAvailableForSaleSecuritiesPledgedAsCollateral
229066000 USD
CY2012Q2 bofi Held To Maturity And Available For Sale Securities Pledged As Collateral
HeldToMaturityAndAvailableForSaleSecuritiesPledgedAsCollateral
215199000 USD
CY2012Q2 bofi Impaired Financing Receivable Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees
ImpairedFinancingReceivableRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFees
20405000 USD
bofi Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
126000 USD
bofi Origination Of Loans Net
OriginationOfLoansNet
384779000 USD
CY2012Q4 bofi Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
513000 USD
CY2012Q4 bofi Impaired Financing Receivable Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees
ImpairedFinancingReceivableRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFees
25232000 USD
CY2012Q2 bofi Impaired Financing Receivable Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees Ratio To All Loans
ImpairedFinancingReceivableRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFeesRatioToAllLoans
0.0117
CY2012Q4 bofi Impaired Financing Receivable Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees Ratio To All Loans
ImpairedFinancingReceivableRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFeesRatioToAllLoans
0.0115
CY2012Q2 bofi Impaired Financing Receivable Related Allowance Ratio To Gross Loans
ImpairedFinancingReceivableRelatedAllowanceRatioToGrossLoans
0.0006
CY2012Q4 bofi Impaired Financing Receivable Related Allowance Ratio To Gross Loans
ImpairedFinancingReceivableRelatedAllowanceRatioToGrossLoans
0.0003
CY2011Q4 bofi Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
1475000 USD
bofi Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
3055000 USD
CY2012Q4 bofi Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
1561000 USD
bofi Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
3148000 USD
CY2012Q4 bofi Loans And Leases Receivable Ratio Of Grade Class To Gross Loans
LoansAndLeasesReceivableRatioOfGradeClassToGrossLoans
1.000
CY2012Q2 bofi Loans And Leases Receivable Ratio Of Grade Class To Gross Loans
LoansAndLeasesReceivableRatioOfGradeClassToGrossLoans
1.000
CY2012Q2 bofi Loans And Leases Receivable Ratio Of Nonperforming Loans Considered Tdrs
LoansAndLeasesReceivableRatioOfNonperformingLoansConsideredTdrs
0.2309
CY2012Q4 bofi Loans And Leases Receivable Ratio Of Nonperforming Loans Considered Tdrs
LoansAndLeasesReceivableRatioOfNonperformingLoansConsideredTdrs
0.1553
CY2012Q2 bofi Loans And Leases Receivable Recorded Investment Net Of Accrued Interest Unaccreted Discounts And Fees
LoansAndLeasesReceivableRecordedInvestmentNetOfAccruedInterestUnaccretedDiscountsAndFees
1736392000 USD
CY2012Q4 bofi Loans And Leases Receivable Recorded Investment Net Of Accrued Interest Unaccreted Discounts And Fees
LoansAndLeasesReceivableRecordedInvestmentNetOfAccruedInterestUnaccretedDiscountsAndFees
2173123000 USD
bofi Loans And Leases Receivable Related Parties Number Of Loans Additions
LoansAndLeasesReceivableRelatedPartiesNumberOfLoansAdditions
1 loan
bofi Loans And Leases Receivable Related Parties Number Of Loans Modifications
LoansAndLeasesReceivableRelatedPartiesNumberOfLoansModifications
5 loan
bofi Loans And Leases Receivable Related Parties Number Of Loans Modifications
LoansAndLeasesReceivableRelatedPartiesNumberOfLoansModifications
0 loan
bofi Loans And Leases Receivable Tdrs Included In Loans Evaluated For Impairment Term Performing
LoansAndLeasesReceivableTdrsIncludedInLoansEvaluatedForImpairmentTermPerforming
P6M
bofi Loans And Leases Receivable Tdrs With Timely Payments Considered Nonperforming Term
LoansAndLeasesReceivableTdrsWithTimelyPaymentsConsideredNonperformingTerm
P6M
CY2012Q4 bofi Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
185000 USD
bofi Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
740000 USD
bofi Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
841000 USD
CY2011Q4 bofi Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
-306000 USD
bofi Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
1534000 USD
CY2011Q4 bofi Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
203000 USD
CY2012Q4 bofi Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
548000 USD
bofi Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
1590000 USD
CY2012Q4 bofi Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
55748000 USD
CY2012Q2 bofi Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
37567000 USD
CY2012Q4 bofi Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
1750000 USD
CY2012Q2 bofi Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
902000 USD
CY2011Q4 bofi Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
509000 USD
CY2012Q4 bofi Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
363000 USD
bofi Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
749000 USD
bofi Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
794000 USD
CY2012Q2 bofi Loans Held For Sale Lower Of Cost Or Fair Value
LoansHeldForSaleLowerOfCostOrFairValue
40712000 USD
CY2012Q4 bofi Loans Held For Sale Lower Of Cost Or Fair Value
LoansHeldForSaleLowerOfCostOrFairValue
39684000 USD
CY2012Q2 bofi Loans Receivable Accrued Interest
LoansReceivableAccruedInterest
6193000 USD
CY2012Q4 bofi Loans Receivable Accrued Interest
LoansReceivableAccruedInterest
6368000 USD
bofi Loss On Sale Of Other Real Estate And Foreclosed Assets
LossOnSaleOfOtherRealEstateAndForeclosedAssets
3000 USD
bofi Loss On Sale Of Other Real Estate And Foreclosed Assets
LossOnSaleOfOtherRealEstateAndForeclosedAssets
1720000 USD
CY2012Q4 bofi Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
2
CY2012Q4 bofi Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
477000 USD
bofi Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
984000 USD
bofi Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
555000 USD
CY2011Q4 bofi Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
293000 USD
bofi Origination Of Loans Net
OriginationOfLoansNet
459334000 USD
bofi Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
715000 USD
CY2011Q4 bofi Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
65000 USD
bofi Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
43661000 USD
bofi Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
59419000 USD
bofi Purchases Of Loans Net Of Discounts And Premiums
PurchasesOfLoansNetOfDiscountsAndPremiums
1541000 USD
bofi Purchases Of Loans Net Of Discounts And Premiums
PurchasesOfLoansNetOfDiscountsAndPremiums
0 USD
CY2011Q4 bofi Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
244000 USD
bofi Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
113000 USD
bofi Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
2028000 USD
CY2012Q4 bofi Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
15000 USD
bofi Repayments From Other Borrowings And Securities Sold Under Agreements To Repurchase
RepaymentsFromOtherBorrowingsAndSecuritiesSoldUnderAgreementsToRepurchase
-2500000 USD
bofi Repayments From Other Borrowings And Securities Sold Under Agreements To Repurchase
RepaymentsFromOtherBorrowingsAndSecuritiesSoldUnderAgreementsToRepurchase
-5000000 USD
bofi Share Based Compensation Arrangements By Share Based Payment Award Number Of Fiscal Years Stock Increases
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNumberOfFiscalYearsStockIncreases
P4Y
bofi Stock Option Exercises And Tax Benefits Of Equity Compensation
StockOptionExercisesAndTaxBenefitsOfEquityCompensation
21000 USD
CY2012Q4 bofi Subordinated Debt And Other Borrowings
SubordinatedDebtAndOtherBorrowings
5155000 USD
CY2012Q2 bofi Subordinated Debt And Other Borrowings
SubordinatedDebtAndOtherBorrowings
5155000 USD
CY2011Q4 bofi Total Dilutive Common Shares Issued And Outstanding
TotalDilutiveCommonSharesIssuedAndOutstanding
12304628000 shares
bofi Total Dilutive Common Shares Issued And Outstanding
TotalDilutiveCommonSharesIssuedAndOutstanding
13538503000 shares
CY2012Q4 bofi Total Dilutive Common Shares Issued And Outstanding
TotalDilutiveCommonSharesIssuedAndOutstanding
13824440000 shares
bofi Total Dilutive Common Shares Issued And Outstanding
TotalDilutiveCommonSharesIssuedAndOutstanding
11415793000 shares
CY2012Q4 bofi Total Qualifying Shares Basic
TotalQualifyingSharesBasic
13224612000 shares
bofi Total Qualifying Shares Basic
TotalQualifyingSharesBasic
11036046000 shares
bofi Total Qualifying Shares Basic
TotalQualifyingSharesBasic
12707837000 shares
CY2011Q4 bofi Total Qualifying Shares Basic
TotalQualifyingSharesBasic
11174947000 shares
bofi Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
-797000 USD
CY2012Q4 bofi Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
-525000 USD
CY2011Q4 bofi Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
-285000 USD
bofi Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
-687000 USD
CY2012Q4 bofi Trading Securities Debt Maturities Fair Value
TradingSecuritiesDebtMaturitiesFairValue
6735000 USD
bofi Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
1168000 USD
bofi Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
1488000 USD
bofi Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
764000 USD
bofi Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
860000 USD
CY2012Q4 bofi Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
403802000 shares
CY2011Q4 bofi Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
442219000 shares
bofi Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
470539000 shares
bofi Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
384905000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001299709
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12827710 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BofI Holding, Inc.

Files In Submission

Name View Source Status
0001299709-13-000005-index-headers.html Edgar Link pending
0001299709-13-000005-index.html Edgar Link pending
0001299709-13-000005.txt Edgar Link pending
0001299709-13-000005-xbrl.zip Edgar Link pending
bofi-20121231.xml Edgar Link completed
bofi-20121231.xsd Edgar Link pending
bofi-20121231_cal.xml Edgar Link unprocessable
bofi-20121231_def.xml Edgar Link unprocessable
bofi-20121231_lab.xml Edgar Link unprocessable
bofi-20121231_pre.xml Edgar Link unprocessable
bofi12312012-10q.htm Edgar Link pending
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