Provident Financial Holdings, Inc. (PROV)
NASDAQ: PROV · Real-Time Price · USD
15.68
-0.10 (-0.63%)
Nov 21, 2024, 10:03 AM EST - Market open

PROV Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
48.1951.3865.8523.4170.27116.03
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Investment Securities
1.010.460.651.342.862.86
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Mortgage-Backed Securities
125.64131.45155.84187.08224.04120.48
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Total Investments
126.64131.9156.49188.42226.89123.34
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Gross Loans
1,0551,0601,084945.56858.55911.06
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Allowance for Loan Losses
-6.33-7.07-5.95-5.56-7.59-8.27
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Net Loans
1,0491,0531,078939.99850.96902.8
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Property, Plant & Equipment
9.629.319.238.839.3810.25
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Accrued Interest Receivable
4.294.293.712.9733.27
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Other Current Assets
10.4411.6310.3113.7512.49.78
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Long-Term Deferred Tax Assets
-0.610.221.432.543.01
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Other Long-Term Assets
-----0.38
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Total Assets
1,2571,2721,3331,1871,1841,177
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Accounts Payable
12.5713.5515.2415.7115.0416.02
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Interest Bearing Deposits
740.21744.94818.77769.99745.38686.4
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Institutional Deposits
37.247.7928.7960.4369.4187.8
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Non-Interest Bearing Deposits
86.4695.63103.01125.09123.18118.77
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Total Deposits
863.86888.35950.57955.5937.97892.97
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Current Portion of Long-Term Debt
-145.5150.013520.9830
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Current Portion of Leases
0.540.68---0.75
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Federal Home Loan Bank Debt, Long-Term
249.593855080111.05
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Long-Term Leases
1.210.732.1722.191.89
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Pension & Post-Retirement Benefits
-0.450.270.170.130.18
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Total Liabilities
1,1281,1421,2031,0581,0561,053
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Common Stock
0.180.180.180.180.180.18
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Additional Paid-In Capital
98.7198.5399.5198.8397.9895.59
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Retained Earnings
210.85209.91207.27202.68197.73194.35
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Treasury Stock
-180.16-178.69-177.24-173.04-168.69-166.25
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Comprehensive Income & Other
0.01-0-0.0400.070.1
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Shareholders' Equity
129.61129.94129.69128.65127.28123.98
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Total Liabilities & Equity
1,2571,2721,3331,1871,1841,177
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Total Debt
251.25239.91237.1887103.18143.69
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Net Cash (Debt)
-203.05-188.53-171.33-63.18-31.91-26.85
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Net Cash Per Share
-29.35-27.09-23.82-8.48-4.23-3.54
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Filing Date Shares Outstanding
6.766.867.017.277.527.44
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Total Common Shares Outstanding
6.776.857.047.297.547.44
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Book Value Per Share
19.1518.9818.4117.6616.8816.67
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Tangible Book Value
129.61129.94129.69128.65127.28123.98
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Tangible Book Value Per Share
19.1518.9818.4117.6616.8816.67
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Source: S&P Capital IQ. Banks template. Financial Sources.