Provident Financial Holdings Inc.
PROV 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
13.45
USD
-0.04
(-0.30%)
Optionable: No Market Cap: 94 M 90-day average vol: 5,160
Previous close: 13.49 Open: 13.475 Bid: 11.58 Ask: 14.35
52 week range
10.16 15.40
Last updated: Tuesday 16th April 2024
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PROV Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 570 M | |||||||||
| (Increase) Decrease in other current liabilities | -25000.0 | -10000.0 | -60000.0 | 440000.0 | -561000.0 | |||||
| (Increase) Decrease in payables | -2 M | 203000.0 | -476000.0 | 3 M | 2 M | 2 M | -3 M | -658000.0 | 484000.0 | 121000.0 |
| Cash at beginning of period | 194 M | 119 M | 81 M | 51 M | 73 M | 43 M | 71 M | 116 M | 70 M | 23 M |
| Cash at end of period | 44 M | 44 M | 26 M | 110 M | 43 M | 71 M | 116 M | 70 M | 23 M | 66 M |
| Cash flow | 49 M | -58 M | 48 M | 98 M | 28 M | 107 M | 8 M | 12 M | 12 M | 16 M |
| Cash from disc. financing activities | -75 M | -38 M | -30 M | 22 M | -30 M | |||||
| CashFlowFromContinuingInvestingActivities | -12 M | -40 M | -59 M | -69 M | -27 M | 17 M | -49 M | -56 M | -52 M | -110 M |
| ChangeInAccountPayable | -2 M | 203000.0 | -476000.0 | 3 M | 2 M | 2 M | -3 M | -658000.0 | 484000.0 | 121000.0 |
| ChangeInLoans | 72 M | -36 M | 71 M | 98 M | 36 M | -467 M | ||||
| ChangeInPayablesAndAccruedExpense | -2 M | 203000.0 | -476000.0 | 3 M | 2 M | 2 M | -3 M | -658000.0 | 484000.0 | 121000.0 |
| ChangeInPrepaidAssets | 149000.0 | 966000.0 | 137000.0 | -2 M | -824000.0 | 765000.0 | -3 M | -3 M | -2 M | 2 M |
| ChangeInWorkingCapital | 70 M | -34 M | 71 M | 100 M | 38 M | 106 M | -6 M | -3 M | -2 M | 2 M |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -17 M | -13 M | -13 M | -9 M | -7 M | -1 M | -1 M | -2 M | -4 M | -5 M |
| Current deferred income taxes | -1 M | 35000.0 | 217000.0 | 1 M | 165000.0 | 650000.0 | 552000.0 | 481000.0 | 1 M | 1 M |
| Deferred income taxes | -1 M | 35000.0 | 217000.0 | 1 M | 165000.0 | 650000.0 | 552000.0 | 481000.0 | 1 M | 1 M |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 6 M | 5 M | 3 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 6 M | 5 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 6 M | 5 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | 315000.0 | -397000.0 | -222000.0 | -57000.0 | 189000.0 | |||||
| FinancingCashFlow | -111 M | 60 M | -14 M | 23 M | -30 M | -97 M | 86 M | -1 M | -7 M | 136 M |
| Free cash flow | 48 M | -58 M | 46 M | 81 M | 25 M | 107 M | 8 M | 11 M | 12 M | 16 M |
| IncomeTaxPaidSupplementalData | 6 M | 6 M | 4 M | 3 M | 3 M | 2 M | 775000.0 | 3 M | 3 M | 3 M |
| IncreaseDecreaseInDeposit | -25 M | 26 M | 2 M | 137000.0 | -19 M | -66 M | 52 M | 45 M | 18 M | -5 M |
| InterestPaidSupplementalData | 8 M | 6 M | 7 M | 7 M | 6 M | 6 M | 6 M | 5 M | 3 M | 7 M |
| Issuance of capital stock | 677000.0 | 553000.0 | 215000.0 | 981000.0 | ||||||
| Issuance of debt | -15 M | 10 M | -5 M | 5 M | 115 M | |||||
| IssuanceOfCapitalStock | 677000.0 | 553000.0 | 215000.0 | 981000.0 | ||||||
| IssuanceOfDebt | -65 M | 50 M | -68000.0 | 20 M | -63000.0 | -25 M | 40 M | -40 M | -16 M | 150 M |
| Net cash from financing activities | -111 M | 60 M | -14 M | 8 M | -30 M | -97 M | 86 M | -1 M | -7 M | 136 M |
| Net cash from investing activities | -12 M | -40 M | -64 M | -85 M | -27 M | 17 M | -49 M | -56 M | -52 M | -110 M |
| Net cash from operating activities | 49 M | -58 M | 48 M | 83 M | 28 M | 107 M | 8 M | 12 M | 12 M | 16 M |
| Net change in cash & cash equivalents | -75 M | -38 M | -30 M | 22 M | -30 M | 27 M | 45 M | -46 M | -47 M | 42 M |
| Net income from continuing operations | 7 M | 10 M | 7 M | 5 M | 2 M | 4 M | 9 M | 7 M | 7 M | 9 M |
| NetCommonStockIssuance | -17 M | -13 M | -13 M | -9 M | -7 M | -859000.0 | -1 M | -1 M | -4 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -38 M | -58 M | -68 M | 30 M | -5 M | -24 M | -106 M | 37 M | 31 M |
| NetInvestmentPurchaseAndSale | -20 M | -38 M | -58 M | -68 M | 30 M | -5 M | -24 M | -106 M | 37 M | 31 M |
| NetIssuancePaymentsOfDebt | -65 M | 50 M | -68000.0 | 20 M | -63000.0 | -25 M | 40 M | -40 M | -16 M | 150 M |
| NetLongTermDebtIssuance | -65 M | 50 M | -68000.0 | 20 M | -63000.0 | -10 M | 30 M | -35 M | -21 M | 35 M |
| NetPPEPurchaseAndSale | -715000.0 | -376000.0 | -2 M | -1 M | -3 M | -449000.0 | -229000.0 | -225000.0 | -165000.0 | -741000.0 |
| NetProceedsPaymentForLoan | 8 M | -1 M | -14000.0 | -91000.0 | 229000.0 | -185000.0 | -84000.0 | -1 M | ||
| Operating (gains) losses | -26 M | -35 M | -32 M | -26 M | -15 M | -7 M | 132000.0 | |||
| Other financing charges net | -315000.0 | 397000.0 | 222000.0 | -479000.0 | -322000.0 | -615000.0 | -32000.0 | -877000.0 | -424000.0 | |
| Other investing changes net | -22 M | -40 M | -26 M | -63 M | 2 M | 23 M | ||||
| Other non-cash items | -3 M | -299000.0 | -839000.0 | 15 M | -43000.0 | 869000.0 | 954000.0 | 1 M | 798000.0 | 1 M |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PaymentForLoans | 8 M | -1 M | -14000.0 | -91000.0 | 229000.0 | -185000.0 | -84000.0 | -1 M | ||
| ProceedsFromLoans | 229000.0 | |||||||||
| ProceedsFromStockOptionExercised | 385000.0 | 380000.0 | 590000.0 | 942000.0 | 677000.0 | |||||
| ProvisionForLoanLeaseAndOtherLosses | -3 M | -1 M | -2 M | -1 M | -536000.0 | -475000.0 | ||||
| Purchase of property plant & equipment | -715000.0 | -376000.0 | -2 M | -1 M | -3 M | -449000.0 | -229000.0 | -225000.0 | -165000.0 | -741000.0 |
| Purchase of short term investments | 50 M | 20 M | 10 M | 30 M | 65 M | |||||
| PurchaseOfFixedMaturitySecurities | -41 M | -56 M | -159 M | -19 M | ||||||
| PurchaseOfInvestment | -800000.0 | -200000.0 | -42 M | -35 M | -54 M | -41 M | -56 M | -159 M | -19 M | |
| PurchaseOfPPE | -715000.0 | -376000.0 | -2 M | -1 M | -3 M | -449000.0 | -229000.0 | -225000.0 | -165000.0 | -741000.0 |
| Repayment of debt | -65 M | -64000.0 | -68000.0 | -73000.0 | -10 M | -10 M | -67000.0 | -35 M | -21 M | -30 M |
| RepaymentOfDebt | -65 M | -64000.0 | -68000.0 | -73000.0 | -10 M | -25 M | 10 M | -40 M | -21 M | -30 M |
| Repurchase of capital stock | -17 M | -13 M | -13 M | -9 M | -7 M | -1 M | -1 M | -2 M | -4 M | -5 M |
| SaleOfInvestment | 3 M | 2 M | 10 M | 30 M | 27 M | 36 M | 32 M | 53 M | 56 M | 31 M |
| SalesOfFixedMaturitySecurities | 3 M | 2 M | 7 M | 28 M | 26 M | 35 M | 32 M | 53 M | 56 M | 31 M |
| ShortTermDebtIssuance | 5 M | 115 M | ||||||||
| ShortTermDebtPayments | -15 M | 10 M | -5 M | 5 M | ||||||
| StockBasedCompensation | 526000.0 | 1 M | 1 M | 16 M | 1 M | 869000.0 | 954000.0 | 1 M | 798000.0 | 1 M |
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