Provident Financial Holdings, Inc. (PROV)
NASDAQ: PROV · Real-Time Price · USD
14.25
-0.20 (-1.38%)
Mar 11, 2025, 4:00 PM EST - Market closed
PROV Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.54 | 51.38 | 65.85 | 23.41 | 70.27 | 116.03 | Upgrade
|
| Investment Securities | 1.04 | 0.46 | 0.65 | 1.34 | 2.86 | 2.86 | Upgrade
|
| Mortgage-Backed Securities | 120.25 | 131.45 | 155.84 | 187.08 | 224.04 | 120.48 | Upgrade
|
| Total Investments | 121.29 | 131.9 | 156.49 | 188.42 | 226.89 | 123.34 | Upgrade
|
| Gross Loans | 1,061 | 1,060 | 1,084 | 945.56 | 858.55 | 911.06 | Upgrade
|
| Allowance for Loan Losses | -6.96 | -7.07 | -5.95 | -5.56 | -7.59 | -8.27 | Upgrade
|
| Net Loans | 1,054 | 1,053 | 1,078 | 939.99 | 850.96 | 902.8 | Upgrade
|
| Property, Plant & Equipment | 9.47 | 9.31 | 9.23 | 8.83 | 9.38 | 10.25 | Upgrade
|
| Accrued Interest Receivable | 4.17 | 4.29 | 3.71 | 2.97 | 3 | 3.27 | Upgrade
|
| Other Current Assets | 11.33 | 11.63 | 10.31 | 13.75 | 12.4 | 9.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.61 | 0.22 | 1.43 | 2.54 | 3.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.38 | Upgrade
|
| Total Assets | 1,255 | 1,272 | 1,333 | 1,187 | 1,184 | 1,177 | Upgrade
|
| Accounts Payable | 11.46 | 13.55 | 15.24 | 15.71 | 15.04 | 16.02 | Upgrade
|
| Interest Bearing Deposits | 782.12 | 744.94 | 818.77 | 769.99 | 745.38 | 686.4 | Upgrade
|
| Institutional Deposits | 39.5 | 47.79 | 28.79 | 60.43 | 69.41 | 87.8 | Upgrade
|
| Non-Interest Bearing Deposits | 45.9 | 95.63 | 103.01 | 125.09 | 123.18 | 118.77 | Upgrade
|
| Total Deposits | 867.52 | 888.35 | 950.57 | 955.5 | 937.97 | 892.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 145.5 | 150.01 | 35 | 20.98 | 30 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.68 | - | - | - | 0.75 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 245.5 | 93 | 85 | 50 | 80 | 111.05 | Upgrade
|
| Long-Term Leases | 1.46 | 0.73 | 2.17 | 2 | 2.19 | 1.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.45 | 0.27 | 0.17 | 0.13 | 0.18 | Upgrade
|
| Total Liabilities | 1,126 | 1,142 | 1,203 | 1,058 | 1,056 | 1,053 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 98.75 | 98.53 | 99.51 | 98.83 | 97.98 | 95.59 | Upgrade
|
| Retained Earnings | 210.78 | 209.91 | 207.27 | 202.68 | 197.73 | 194.35 | Upgrade
|
| Treasury Stock | -181.09 | -178.69 | -177.24 | -173.04 | -168.69 | -166.25 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0 | -0.04 | 0 | 0.07 | 0.1 | Upgrade
|
| Shareholders' Equity | 128.63 | 129.94 | 129.69 | 128.65 | 127.28 | 123.98 | Upgrade
|
| Total Liabilities & Equity | 1,255 | 1,272 | 1,333 | 1,187 | 1,184 | 1,177 | Upgrade
|
| Total Debt | 247.31 | 239.91 | 237.18 | 87 | 103.18 | 143.69 | Upgrade
|
| Net Cash (Debt) | -201.77 | -188.53 | -171.33 | -63.18 | -31.91 | -26.85 | Upgrade
|
| Net Cash Per Share | -29.36 | -27.09 | -23.82 | -8.48 | -4.23 | -3.54 | Upgrade
|
| Filing Date Shares Outstanding | 6.69 | 6.86 | 7.01 | 7.27 | 7.52 | 7.44 | Upgrade
|
| Total Common Shares Outstanding | 6.71 | 6.85 | 7.04 | 7.29 | 7.54 | 7.44 | Upgrade
|
| Book Value Per Share | 19.18 | 18.98 | 18.41 | 17.66 | 16.88 | 16.67 | Upgrade
|
| Tangible Book Value | 128.63 | 129.94 | 129.69 | 128.65 | 127.28 | 123.98 | Upgrade
|
| Tangible Book Value Per Share | 19.18 | 18.98 | 18.41 | 17.66 | 16.88 | 16.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.