Provident Financial Holdings, Inc. (PROV)
NASDAQ: PROV · Real-Time Price · USD
15.55
+0.04 (0.26%)
Sep 3, 2025, 4:00 PM - Market closed

PROV Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
53.0951.3865.8523.4170.27
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Investment Securities
0.330.460.651.342.86
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Mortgage-Backed Securities
110.68131.45155.84187.08224.04
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Total Investments
111.01131.9156.49188.42226.89
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Gross Loans
1,0521,0601,084945.56858.55
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Allowance for Loan Losses
-6.42-7.07-5.95-5.56-7.59
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Net Loans
1,0461,0531,078939.99850.96
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Property, Plant & Equipment
9.329.319.238.839.38
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Accrued Interest Receivable
4.224.293.712.973
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Other Current Assets
11.9411.6310.3113.7512.4
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Long-Term Deferred Tax Assets
-0.610.221.432.54
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Total Assets
1,2461,2721,3331,1871,184
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Accounts Payable
11.9413.515.2415.7115.04
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Interest Bearing Deposits
714.39744.94818.77769.99745.38
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Institutional Deposits
90.8247.7928.7960.4369.41
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Non-Interest Bearing Deposits
83.5795.63103.01125.09123.18
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Total Deposits
888.77888.35950.57955.5937.97
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Current Portion of Long-Term Debt
162.97145.5150.013520.98
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Current Portion of Leases
0.73----
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Federal Home Loan Bank Debt, Long-Term
50.0393855080
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Long-Term Leases
1.031.412.1722.19
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Pension & Post-Retirement Benefits
0.740.450.270.170.13
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Long-Term Deferred Tax Liabilities
0.83----
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Other Long-Term Liabilities
0.030.06---
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Total Liabilities
1,1171,1421,2031,0581,056
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Common Stock
0.180.180.180.180.18
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Additional Paid-In Capital
99.1598.5399.5198.8397.98
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Retained Earnings
212.4209.91207.27202.68197.73
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Treasury Stock
-183.21-178.69-177.24-173.04-168.69
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Comprehensive Income & Other
0.02-0-0.0400.07
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Shareholders' Equity
128.55129.94129.69128.65127.28
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Total Liabilities & Equity
1,2461,2721,3331,1871,184
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Total Debt
214.76239.91237.1887103.18
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Net Cash (Debt)
-161.67-188.53-171.33-63.18-31.91
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Net Cash Per Share
-23.91-27.09-23.82-8.48-4.23
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Filing Date Shares Outstanding
6.586.867.017.277.52
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Total Common Shares Outstanding
6.586.857.047.297.54
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Book Value Per Share
19.5418.9818.4117.6616.88
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Tangible Book Value
128.55129.94129.69128.65127.28
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Tangible Book Value Per Share
19.5418.9818.4117.6616.88
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q