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 Cash Flow Statement
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 |
| Net Income | 6.22 | 7.35 | 8.59 | 9.09 | 7.56 | 7.69 | Upgrade
|
| Depreciation & Amortization | 3.45 | 3.16 | 3.19 | 4.85 | 6.27 | 3.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.65 | -0.54 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 0 | -0.06 | 0.37 | -2.46 | -0.71 | 1.12 | Upgrade
|
| Change in Accounts Payable | -3.62 | -2.4 | 0.12 | 0.48 | -0.66 | -2.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | -2 | 1.63 | -2.11 | -2.67 | -2.8 | Upgrade
|
| Other Operating Activities | 0.12 | -0.06 | 1.23 | 1.14 | 0.48 | 0.55 | Upgrade
|
| Operating Cash Flow | 5.11 | 5.69 | 16.33 | 11.79 | 11.57 | 7.95 | Upgrade
|
| Operating Cash Flow Growth | -64.93% | -65.18% | 38.43% | 1.90% | 45.50% | -92.57% | Upgrade
|
| Capital Expenditures | -0.68 | -1.59 | -0.74 | -0.17 | -0.23 | -0.23 | Upgrade
|
| Investment in Securities | 22.64 | 24.11 | 31.08 | 36.82 | -105.55 | -23.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 20.92 | 22.6 | -138.97 | -88.32 | 50.09 | -25.11 | Upgrade
|
| Other Investing Activities | -0.06 | -0.06 | -1.27 | -0.08 | -0.19 | 0.23 | Upgrade
|
| Investing Cash Flow | 42.82 | 45.06 | -109.9 | -51.75 | -55.87 | -48.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 115.01 | 5 | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 85.5 | 65 | - | - | 30.01 | Upgrade
|
| Total Debt Issued | 110 | 85.5 | 180.01 | 5 | - | 40.01 | Upgrade
|
| Short-Term Debt Repaid | - | -52 | - | - | -5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.01 | -30 | -20.98 | -35.06 | -0.07 | Upgrade
|
| Total Debt Repaid | -107 | -82.01 | -30 | -20.98 | -40.06 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 3 | 3.49 | 150.01 | -15.98 | -40.06 | 39.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.98 | 0.22 | Upgrade
|
| Repurchase of Common Stock | -3.84 | -2.6 | -5.07 | -4.31 | -3.21 | -1.32 | Upgrade
|
| Common Dividends Paid | -3.84 | -3.89 | -4 | -4.15 | -4.17 | -4.18 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -44.47 | -62.22 | -4.93 | 17.53 | 45 | 51.7 | Upgrade
|
| Other Financing Activities | -0.13 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -49.27 | -65.22 | 136.01 | -6.9 | -1.47 | 86.36 | Upgrade
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| Net Cash Flow | -1.34 | -14.47 | 42.44 | -46.86 | -45.76 | 45.4 | Upgrade
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| Free Cash Flow | 4.43 | 4.1 | 15.58 | 11.63 | 11.35 | 7.73 | Upgrade
|
| Free Cash Flow Growth | -66.69% | -73.72% | 34.02% | 2.47% | 46.90% | -92.76% | Upgrade
|
| Free Cash Flow Margin | 11.53% | 10.52% | 38.30% | 29.99% | 31.59% | 19.41% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.59 | 2.17 | 1.56 | 1.51 | 1.02 | Upgrade
|
| Cash Interest Paid | 22.2 | 19.76 | 7.48 | 3.17 | 4.66 | 6.06 | Upgrade
|
| Cash Income Tax Paid | 2.31 | 3.09 | 2.73 | 2.73 | 3.32 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.