Provident Financial Holdings, Inc. (PROV) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
PROV
Provident Financial Holdings, Inc.
PROV (NASDAQ)
  • Financials

  • Provident Financial Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30
Report Filing: 2025-08-29 2024-08-30 2023-09-05 2022-09-02 2021-09-03 2020-09-04 2019-08-30 2018-08-31 2017-09-01 2016-09-12 2015-09-14 2014-09-15 2013-09-13 2012-09-13 2011-09-13 2010-09-13 2009-09-14 2008-09-15 2007-09-12 2006-09-13 2005-09-13 2004-09-10 2003-09-29 2002-09-27 2001-09-28 2000-09-25 1999-09-28 1998-09-28 1997-09-26 1996-09-30
Total Current Assets 57.37 57.51 82.25 44.24 91.8 137.2 94.41 70.95 102.4 85.08 118.9 157.9 250.3 198.1 175 135.6 86.95 22.39 80.57 123.1 200 129.8 168.7 100.5 171.1 26.36 25.7 28.3 23.5 33.91
Cash and Short Term Investments 53.16 53.23 68 26.09 73.86 120.8 76.6 50.8 82.14 62.75 95.56 135.3 213.3 168 142.6 96.2 56.9 15.11 12.82 16.36 25.9 38.35 48.85 27.7 26.84 18.96 19.7 23.4 20.1 30.83
Cash & Equivalents 53.09 51.38 65.85 23.41 70.27 116 70.63 43.3 72.83 51.21 81.4 118.9 193.8 145.1 142.6 96.2 56.9 15.11 12.82 16.36 25.9 38.35 48.85 27.7 26.84 18.96 19.7 23.4 20.1 30.83
Short Term Investments 0.069 1.85 2.15 2.68 3.59 4.72 5.97 7.5 9.32 11.54 14.16 16.35 19.51 22.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.21 4.29 3.71 2.97 3 3.27 3.42 3.21 2.92 2.78 2.84 2.48 2.99 3.28 3.78 4.64 6.16 7.27 67.75 106.7 174.1 91.44 119.8 72.83 144.3 7.39 6 4.9 3.4 3.08
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 10.53 15.18 14.94 13.17 14.38 16.94 17.3 19.55 20.49 20.15 33.99 26.79 28.63 34.74 23.89 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1,246 1,272 1,333 1,187 1,184 1,177 1,085 1,176 1,201 1,171 1,175 1,106 1,211 1,261 1,315 1,399 1,580 1,632 1,648 1,622 1,632 1,319 1,262 1,005 1,117 1,148 957.4 816.2 615.5 584.8
Total Non-Current Assets 1,188 1,215 1,251 1,143 1,092 1,040 990.4 1,105 1,098 1,086 1,056 947.7 960.7 1,063 1,140 1,264 1,493 1,610 1,568 1,499 1,432 1,189 1,093 904.8 946.1 1,121 931.7 787.9 592 550.9
Property, Plant and Equipment 9.32 9.31 9.23 8.83 9.38 10.25 8.23 8.7 6.64 6.04 5.42 6.37 6.69 6.6 4.8 5.84 6.35 6.51 7.12 6.86 7.44 7.91 8.04 8.12 19.33 7.53 8.4 7.4 6.8 12.84
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0.627 0.916 0.739 0.627 0.396 0.295 0.334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,157 1,183 1,232 1,126 1,074 1,021 974 1,087 1,082 1,069 1,040 931.8 936.4 1,028 1,099 1,212 1,437 1,550 1,503 1,445 1,370 1,135 1,046 867.2 903.9 1,077 894.3 762.8 571.5 529.7
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22.23 22.34 9.51 8.24 8.15 7.97 8.2 9.11 9.72 10.8 10.49 9.52 17.57 27.74 35.3 46.46 49.46 53.85 58.35 47.65 54.64 46.09 39.2 29.42 22.91 37.4 29 17.7 13.7 8.42
Total Current Liabilities 888.8 888.3 968.3 973.4 955.3 911.8 863.1 928.9 946.2 946.6 942.1 918.3 944.6 989.6 945.8 932.9 989.2 1,029 1,017 940 1,125 953.2 786.7 699.8 815.2 942.2 814.5 597.5 523.2 479.4
Accounts Payable 0 0 17.68 17.88 17.36 18.84 21.83 21.33 19.66 20.25 17.96 20.47 21.57 28.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177 69 0 0 61.04 225 161.2 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 888.8 888.3 950.6 955.5 938 893 841.3 907.6 926.5 926.4 924.1 897.9 923 961.4 945.8 932.9 989.2 1,029 1,017 940 948.3 884.2 786.7 699.8 754.1 717.2 653.3 597.5 523.2 479.4
Total Liabilities 1,117 1,142 1,203 1,058 1,056 1,053 964.2 1,055 1,072 1,038 1,033 959.8 1,051 1,116 1,173 1,272 1,465 1,508 1,519 1,486 1,509 1,209 1,155 902.3 1,020 1,059 867.7 729.5 530.1 498.9
Total Non-Current Liabilities 228.3 253.9 235 85 101 141 101.1 126.2 126.2 91.3 91.37 41.43 106.5 126.5 227 338.7 475.5 479.3 502.8 546.2 383.8 255.9 367.9 202.5 204.8 116.7 53.2 132 6.9 19.5
Total Long Term Debt 213.1 238.5 235 85 101 141 101.1 126.2 126.2 91.3 91.37 41.43 106.5 126.5 206.6 309.6 456.7 479.3 502.8 546.2 560.8 255.9 367.9 202.5 204.8 116.7 53.3 132.1 6.8 8.58
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 15.15 15.41 0 0 0 0 0 0 0 0 0 0 0 0 20.44 29.08 18.77 0 0 0 -177 0 0 0 0 0 -0.1 -0.1 0.1 10.93
Total Equity 128.5 129.9 129.7 128.7 127.3 124 120.6 120.5 128.2 133.5 141.1 145.9 160 144.8 141.7 127.7 114.9 124 128.9 136.2 123 110 106.9 103 97.26 88.97 89.7 86.7 85.4 85.97
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 128.5 129.9 129.7 128.7 127.3 124 120.6 120.5 128.2 133.5 141.1 145.9 160 144.8 141.7 127.7 114.9 124 128.9 136.2 123 110 106.9 103 97.26 88.97 89.7 86.7 85.4 85.97
Retained Earnings 212.4 209.9 207.3 202.7 197.7 194.3 190.8 190.6 192.8 191.7 188.2 182.5 179.8 156.6 148.1 135.4 134.6 143.1 149.5 142.9 126.4 111.3 98.66 82.81 73.7 64.81 57.6 47.1 42.1 40.13
Accumulated Other Earnings 0.017 -0.003 -0.038 0.002 0.072 0.104 0.161 0.21 0.229 0.313 0.331 0.386 0.554 0.626 0.638 0.464 1.4 0.437 0.518 -1.05 -0.963 -1.9 -0.79 -2 -3.04 -4.45 -4.9 0.6 0.5 0
Common Stock 0.183 0.183 0.183 0.183 0.183 0.181 0.181 0.181 0.18 0.178 0.177 0.177 0.177 0.176 0.176 0.176 0.124 0.124 0.124 0.124 0.12 0.119 0.078 0.077 0.051 0.051 0.1 0 0 0.051
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -84.06 -80.15 -77.73 -74.22 -70.71 -70.65 -70.54 -70.55 -64.93 -58.71 -47.58 -37.16 -20.57 -12.59 -7.22 -8.28 -21.23 -19.63 -21.24 -5.73 -2.55 0.433 8.93 22.15 26.55 28.55 36.9 39 42.8 45.79
Total Liabilities & Total Equity 1,246 1,272 1,333 1,187 1,184 1,177 1,085 1,176 1,201 1,171 1,175 1,106 1,211 1,261 1,315 1,399 1,580 1,632 1,648 1,622 1,632 1,319 1,262 1,005 1,117 1,148 957.4 816.2 615.5 584.8
Total Liabilities & Shareholders' Equity 1,246 1,272 1,333 1,187 1,184 1,177 1,085 1,176 1,201 1,171 1,175 1,106 1,211 1,261 1,315 1,399 1,580 1,632 1,648 1,622 1,632 1,319 1,262 1,005 1,117 1,148 957.4 816.2 615.5 584.8
Total Investments 1,157 1,185 1,234 1,128 1,078 1,026 980 1,094 1,091 1,081 1,054 948.2 956 1,051 1,099 1,212 1,437 1,550 1,503 1,445 1,370 1,135 1,046 867.2 903.9 1,077 894.3 762.8 571.5 529.7
Total Debt 213.1 238.5 235 85 101 141 101.1 126.2 126.2 91.3 91.37 41.43 106.5 126.5 206.6 309.6 456.7 479.3 502.8 546.2 737.8 324.9 367.9 202.5 265.8 341.7 214.5 132.1 6.8 8.58
Net Debt 160 187.1 169.2 61.59 30.71 25.01 30.48 82.86 53.4 40.09 9.96 -77.51 -87.35 -18.59 64.05 213.4 399.8 464.2 489.9 529.9 711.9 286.5 319.1 174.8 239 322.7 194.8 108.7 -13.3 -22.25

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.