Provident Financial Holdings, Inc. (PROV)
NASDAQ: PROV · Real-Time Price · USD
15.43
+0.07 (0.46%)
Nov 5, 2024, 11:29 AM EST - Market open

PROV Cash Flow Statement

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
Net Income
-7.358.599.097.567.69
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Depreciation & Amortization
-3.163.194.856.273.39
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Gain (Loss) on Sale of Investments
--0.54----
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Provision for Credit Losses
--0.060.37-2.46-0.711.12
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Change in Accounts Payable
--2.40.120.48-0.66-2.95
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Change in Other Net Operating Assets
--21.63-2.11-2.67-2.8
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Other Operating Activities
--0.061.231.140.480.55
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Operating Cash Flow
-5.6916.3311.7911.577.95
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Operating Cash Flow Growth
--65.18%38.43%1.90%45.50%-92.57%
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Capital Expenditures
--1.59-0.74-0.17-0.23-0.23
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Investment in Securities
-24.1131.0836.82-105.55-23.8
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-22.6-138.97-88.3250.09-25.11
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Other Investing Activities
--0.06-1.27-0.08-0.190.23
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Investing Cash Flow
-45.06-109.9-51.75-55.87-48.91
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Short-Term Debt Issued
--115.015-10
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Long-Term Debt Issued
-85.565--30.01
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Total Debt Issued
-85.5180.015-40.01
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Short-Term Debt Repaid
--52---5-
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Long-Term Debt Repaid
--30.01-30-20.98-35.06-0.07
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Total Debt Repaid
--82.01-30-20.98-40.06-0.07
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Net Debt Issued (Repaid)
-3.49150.01-15.98-40.0639.94
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Issuance of Common Stock
----0.980.22
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Repurchase of Common Stock
--2.6-5.07-4.31-3.21-1.32
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Common Dividends Paid
--3.89-4-4.15-4.17-4.18
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Net Increase (Decrease) in Deposit Accounts
--62.22-4.9317.534551.7
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Financing Cash Flow
--65.22136.01-6.9-1.4786.36
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Net Cash Flow
--14.4742.44-46.86-45.7645.4
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Free Cash Flow
-4.115.5811.6311.357.73
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Free Cash Flow Growth
--73.72%34.02%2.47%46.90%-92.76%
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Free Cash Flow Margin
-10.52%38.30%29.99%31.59%19.41%
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Free Cash Flow Per Share
-0.592.171.561.511.02
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Cash Interest Paid
-19.767.483.174.666.06
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Cash Income Tax Paid
-3.092.732.733.320.78
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Source: S&P Capital IQ. Banks template. Financial Sources.