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PROV logo

PROV

NGS
Provident Financial Holdings Inc.
Financial ServicesSavings & Cooperative Banks
Watchlists:
Last updated: Sunday 20th July 2025
15.68
+0.18 (1.16%)
Prev Close:15.5
Open:15.5
Bid:6.2
Ask:22.99
52 Week Range
12.72
16.70
Volume:5,660
Mkt Cap:102 M
Price Target
$18.03
+15.0%

Financial Statements

PROV - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Cash Flow From Continuing Investing Activities45 M-110 M-52 M-56 M-49 M17 M-27 M-69 M-59 M-40 M
Change In Account Payable-2 M121000.0484000.0-658000.0-3 M2 M2 M3 M-476000.0203000.0
Change In Loans-467 M36 M98 M71 M-36 M
Change In Payables And Accrued Expense-2 M121000.0484000.0-658000.0-3 M2 M2 M3 M-476000.0203000.0
Change In Prepaid Assets-2 M2 M-2 M-3 M-3 M765000.0-824000.0-2 M137000.0966000.0
Change In Working Capital-4 M2 M-2 M-3 M-6 M106 M38 M100 M71 M-34 M
Common Stock Dividend Paid-4 M-4 M-4 M-4 M-4 M-4 M-4 M-4 M-4 M-4 M
Common Stock Payments-3 M-5 M-4 M-2 M-1 M-1 M-7 M-9 M-13 M-13 M
Depreciation And Amortization3 M3 M5 M6 M3 M3 M3 M3 M2 M2 M
Excess Tax Benefit From Stock Based Compensation189000.0-57000.0-222000.0-397000.0
Financing Cash Flow-65 M136 M-7 M-1 M86 M-97 M-30 M23 M-14 M60 M
Income Tax Paid Supplemental Data3 M3 M3 M3 M775000.02 M3 M3 M4 M6 M
Increase Decrease In Deposit-62 M-5 M18 M45 M52 M-66 M-19 M137000.02 M26 M
Interest Paid Supplemental Data20 M7 M3 M5 M6 M6 M6 M7 M7 M6 M
Issuance Of Capital Stock981000.0215000.0553000.0677000.0
Issuance Of Debt3 M150 M-16 M-40 M40 M-25 M-63000.020 M-68000.050 M
Net Common Stock Issuance-3 M-5 M-4 M-1 M-1 M-859000.0-7 M-9 M-13 M-13 M
Net Investment Properties Purchase And Sale47 M-108 M37 M-106 M-24 M-5 M30 M-68 M-58 M-38 M
Net Investment Purchase And Sale47 M-108 M37 M-106 M-24 M-5 M30 M-68 M-58 M-38 M
Net Issuance Payments Of Debt3 M150 M-16 M-40 M40 M-25 M-63000.020 M-68000.050 M
Net Long Term Debt Issuance55 M35 M-21 M-35 M30 M-10 M-63000.020 M-68000.050 M
Net PPE Purchase And Sale-2 M-741000.0-165000.0-225000.0-229000.0-449000.0-3 M-1 M-2 M-376000.0
Net Proceeds Payment For Loan-63000.0-1 M-84000.0-185000.0229000.0-91000.0-14000.0-1 M
Other Non-cash Items-363000.02 M798000.01 M954000.0869000.0-43000.015 M-839000.0-299000.0
Payment For Loans-63000.0-1 M-84000.0-185000.0229000.0-91000.0-14000.0-1 M
Proceeds From Loans229000.0
Proceeds From Stock Option Exercised677000.0942000.0590000.0380000.0
Provision For Loan Lease And Other Losses-63000.0374000.0-475000.0-536000.0-1 M-2 M-1 M
Purchase Of Fixed Maturity Securities-19 M-159 M-56 M-41 M
Purchase Of Investment-19 M-159 M-56 M-41 M-54 M-35 M-42 M-200000.0
Purchase Of PPE-2 M-741000.0-165000.0-225000.0-229000.0-449000.0-3 M-1 M-2 M-376000.0
Repayment Of Debt-82 M85 M-21 M-40 M10 M-25 M-10 M-73000.0-68000.0-64000.0
Sale Of Investment24 M31 M56 M53 M32 M36 M27 M30 M10 M2 M
Sales Of Fixed Maturity Securities24 M31 M56 M53 M32 M35 M26 M28 M7 M2 M
Short Term Debt Issuance115 M5 M
Short Term Debt Payments-52 M115 M5 M-5 M10 M-15 M
Stock Based Compensation240000.01 M798000.01 M954000.0869000.01 M16 M1 M1 M
Unrealized Gain Loss On Investment Securities-540000.0
Begcash66 M23 M70 M116 M71 M43 M73 M51 M81 M119 M
Capex-2 M-741000.0-165000.0-225000.0-229000.0-449000.0-3 M-1 M-2 M-376000.0
Cffcf-65 M136 M-7 M-1 M86 M-97 M-30 M8 M-14 M60 M
Cffdf-30 M22 M-30 M-38 M
Cffinv45 M-110 M-52 M-56 M-49 M17 M-27 M-85 M-64 M-40 M
Cffoa6 M16 M12 M12 M8 M107 M28 M98 M48 M-58 M
Chgcash-14 M42 M-47 M-46 M45 M27 M-30 M22 M-30 M-38 M
Chgothca570 M
Chgothcl-561000.0440000.0-60000.0-10000.0
Chgpay-2 M121000.0484000.0-658000.0-3 M2 M2 M3 M-476000.0203000.0
Comstkiss981000.0215000.0553000.0677000.0
Definc-58000.01 M1 M481000.0552000.0650000.0165000.01 M217000.035000.0
Deftax-58000.01 M1 M481000.0552000.0650000.0165000.01 M217000.035000.0
Depamor3 M3 M5 M6 M3 M3 M3 M3 M2 M2 M
Divpaid4 M4 M4 M4 M4 M4 M4 M4 M4 M4 M
Endcash51 M66 M23 M70 M116 M71 M43 M110 M26 M44 M
Fcf4 M16 M12 M11 M8 M107 M25 M81 M46 M-58 M
Ltdebtiss86 M65 M30 M10 M20 M50 M
Ltdebtpay-30 M-30 M-21 M-35 M-67000.0-10 M-10 M-73000.0-68000.0-64000.0
Netinccont7 M9 M7 M7 M9 M4 M2 M5 M7 M10 M
Netothfin-424000.0-877000.0-32000.0-615000.0-322000.0-479000.0222000.0397000.0
Netothinv23 M-139 M23 M2 M-63 M-26 M-40 M
Netstdebtiss-52 M115 M5 M-5 M10 M-15 M
Opcf6 M16 M12 M12 M8 M107 M28 M83 M48 M-58 M
Opgainloss132000.0-7 M-15 M-26 M-32 M-35 M
Repurchstk-3 M-5 M-4 M-2 M-1 M-1 M-7 M-9 M-13 M-13 M