PROV Stock Annual Balance Sheet. Download in Excel
Provident Financial Holdings Inc.
PROV 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
15.86
USD
0.08
(0.51%)
Previous close: 15.78 Open: 15.9 Bid: 6.36 Ask: 16.0
52 week range
11.10 16.24
Mkt Cap: 107 M Avg Vol (90 Days): 10,255
Last updated: Friday 22nd November 2024
Financials
PROV Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 18 M | 20 M | 20 M | 21 M | 22 M | 19 M | 17 M | 18 M | 18 M | 15 M |
| Accumulated depreciation & depletion | -14 M | -14 M | -15 M | -13 M | -13 M | -14 M | -14 M | -14 M | -15 M | -15 M |
| Additional paid in capital | 89 M | 91 M | 93 M | 95 M | 94 M | 96 M | 98 M | 99 M | 100 M | 99 M |
| AdvanceFromFederalHomeLoanBanks | 91 M | 91 M | 126 M | 126 M | 101 M | 141 M | 101 M | 85 M | 235 M | 239 M |
| AllowanceForLoansAndLeaseLosses | 9 M | 9 M | 8 M | 7 M | 7 M | 8 M | 8 M | 6 M | 6 M | 7 M |
| AssetsHeldForSale | 7 M | 6 M | ||||||||
| AvailableForSaleSecurities | 14 M | 12 M | 9 M | 7 M | 6 M | 5 M | 4 M | 3 M | 2 M | 2 M |
| Cash and equivalents | 81 M | 51 M | 73 M | 43 M | 71 M | 116 M | 70 M | 23 M | 66 M | 51 M |
| Common par | 177000.0 | 178000.0 | 180000.0 | 181000.0 | 181000.0 | 181000.0 | 183000.0 | 183000.0 | 183000.0 | 183000.0 |
| Common stock equity | 141 M | 133 M | 128 M | 120 M | 121 M | 124 M | 127 M | 129 M | 130 M | 130 M |
| CommonStock | 177000.0 | 178000.0 | 180000.0 | 181000.0 | 181000.0 | 181000.0 | 183000.0 | 183000.0 | 183000.0 | 183000.0 |
| CurrentDeferredTaxesLiabilities | 6 M | 5 M | 6 M | 4 M | 4 M | -4 M | -4 M | -4 M | -6 M | -6 M |
| DeferredTaxAssets | 3 M | 3 M | 1 M | 218000.0 | 606000.0 | |||||
| Deposits | 924 M | 926 M | 927 M | 908 M | 841 M | 893 M | 938 M | 956 M | 951 M | 888 M |
| DerivativeAssets | 1004.0 | 623.0 | ||||||||
| DerivativeProductLiabilities | 71.0 | 3196.0 | 440000.0 | |||||||
| DividendsPayable | 4 M | 4 M | 4 M | 4 M | -4 M | -4 M | -4 M | -4 M | -4 M | |
| FederalHomeLoanBankStock | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 10 M | 10 M |
| Float term debt | 91 M | 91 M | 126 M | 126 M | 101 M | 141 M | 101 M | 85 M | 235 M | 239 M |
| ForeclosedAssets | 2 M | 3 M | 2 M | 906000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 19 M | 20 M | 22 M | 22 M | 21 M | 24 M | 23 M | 23 M | 24 M | 24 M |
| GrossLoan | 1,039 M | 1,029 M | 1,021 M | 999 M | 880 M | 903 M | 851 M | 940 M | 1,078 M | |
| HeldToMaturitySecurities | 800000.0 | 40 M | 60 M | 88 M | 94 M | 119 M | 223 M | 186 M | 154 M | 130 M |
| InterestBearingDepositsLiabilities | 857 M | 855 M | 849 M | 821 M | 751 M | 774 M | 815 M | 830 M | 848 M | 793 M |
| Invested capital | 233 M | 225 M | 254 M | 247 M | 222 M | 265 M | 228 M | 214 M | 365 M | 368 M |
| LoansHeldForSale | 225 M | 189 M | 117 M | 96 M | ||||||
| LoansReceivable | 814 M | 840 M | 905 M | 903 M | 880 M | 903 M | 851 M | 940 M | 1,078 M | 1,051 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 91 M | 91 M | 126 M | 126 M | 101 M | 141 M | 101 M | 85 M | 235 M | 239 M |
| MortgageLoan | 12 M | 10 M | 7 M | 5 M | ||||||
| Net fixed assets (net PP&E) | 5 M | 6 M | 7 M | 9 M | 8 M | 10 M | 9 M | 9 M | 9 M | 9 M |
| Net loans | 1,039 M | 1,029 M | 1,021 M | 999 M | 880 M | 903 M | 851 M | 940 M | 1,078 M | |
| NonInterestBearingDeposits | 68 M | 71 M | 78 M | 86 M | 90 M | 119 M | 123 M | 125 M | 103 M | 96 M |
| Other equity adjustments | 331000.0 | 313000.0 | 229000.0 | 210000.0 | 161000.0 | |||||
| Other receivable | 2 M | 2 M | 578000.0 | 5 M | 2000.0 | 1,053 M | ||||
| OtherAssets | 2 M | 3 M | 2 M | 906000.0 | 120 M | 87 M | 8 M | 8 M | 8 M | 9 M |
| OtherDeposits | 924 M | 926 M | 927 M | 908 M | 841 M | 893 M | 938 M | 956 M | 951 M | 888 M |
| OtherLoanAssets | 9 M | |||||||||
| Prepaid expenses | 20 M | 20 M | 17 M | 17 M | 14 M | 13 M | 15 M | 15 M | 11 M | 12 M |
| RestrictedInvestments | 14 M | 12 M | 9 M | 7 M | ||||||
| Retained earnings | 188 M | 192 M | 193 M | 191 M | 191 M | 194 M | 198 M | 203 M | 207 M | 210 M |
| SecuritiesAndInvestments | 15 M | 52 M | 70 M | 95 M | 100 M | 123 M | 227 M | 188 M | 156 M | 132 M |
| Total assets | 1,175 M | 1,171 M | 1,201 M | 1,176 M | 1,085 M | 1,177 M | 1,184 M | 1,187 M | 1,333 M | 1,272 M |
| Total equity | 141 M | 133 M | 128 M | 120 M | 121 M | 124 M | 127 M | 129 M | 130 M | 130 M |
| Total liabilities | 1,033 M | 1,038 M | 1,072 M | 1,055 M | 964 M | 1,053 M | 1,056 M | 1,058 M | 1,203 M | 1,142 M |
| TotalEquityGrossMinority | 141 M | 133 M | 128 M | 120 M | 121 M | 124 M | 127 M | 129 M | 130 M | 130 M |
| TotalEquityGrossMinorityInterest | 141 M | 133 M | 128 M | 120 M | 121 M | 124 M | 127 M | 129 M | 130 M | 130 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,175 M | 1,171 M | 1,201 M | 1,176 M | 1,085 M | 1,177 M | 1,184 M | 1,187 M | 1,333 M | 1,272 M |
| TradingSecurities | 95 M | 100 M | ||||||||
| Treasury stock | -136 M | -150 M | -158 M | -166 M | -165 M | -166 M | -169 M | -173 M | -177 M | -179 M |
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