Provident Financial (PROV)
(Delayed Data from NSDQ)
$12.93 USD
-0.07 (-0.54%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Provident Financial Holdings, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 23 | 70 | 116 | 71 |
Receivables | 1,081 | 943 | 854 | 906 | 883 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,147 | 966 | 924 | 1,022 | 954 |
Net Property & Equipment | 9 | 9 | 9 | 10 | 8 |
Investments & Advances | 166 | 197 | 235 | 131 | 108 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 15 | 15 | 13 | 14 |
Total Assets | 1,333 | 1,187 | 1,184 | 1,177 | 1,085 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 968 | 973 | 955 | 912 | 863 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 968 | 973 | 955 | 912 | 863 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 235 | 85 | 101 | 141 | 101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,203 | 1,058 | 1,056 | 1,053 | 964 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 100 | 99 | 98 | 96 | 94 |
Retained Earnings | 207 | 203 | 198 | 194 | 191 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 177 | 173 | 169 | 166 | 165 |
Total Shareholder's Equity | 130 | 129 | 127 | 124 | 121 |
Total Liabilities & Shareholder's Equity | 1,333 | 1,187 | 1,184 | 1,177 | 1,085 |
Total Common Equity | 130 | 129 | 127 | 124 | 121 |
Shares Outstanding | 7.00 | 7.20 | 7.50 | 7.40 | 7.50 |
Book Value Per Share | 18.53 | 17.87 | 16.97 | 16.75 | 16.09 |
Fiscal Year End for Provident Financial Holdings, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 58 | 66 | 61 |
Receivables | NA | 1,080 | 1,076 | 1,081 | 1,081 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,127 | 1,134 | 1,147 | 1,142 |
Net Property & Equipment | NA | 10 | 9 | 9 | 9 |
Investments & Advances | NA | 153 | 159 | 166 | 172 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 12 | 10 | 11 | 12 |
Total Assets | NA | 1,301 | 1,313 | 1,333 | 1,335 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 929 | 949 | 968 | 1,001 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 929 | 949 | 968 | 1,001 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 243 | 235 | 235 | 205 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,171 | 1,184 | 1,203 | 1,206 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 100 | 100 | 100 | 99 |
Retained Earnings | NA | 208 | 207 | 207 | 206 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 178 | 178 | 177 | 176 |
Total Shareholder's Equity | NA | 130 | 129 | 130 | 129 |
Total Liabilities & Shareholder's Equity | NA | 1,301 | 1,313 | 1,333 | 1,335 |
Total Common Equity | 0 | 130 | 129 | 130 | 129 |
Shares Outstanding | 6.90 | 6.90 | 6.90 | 7.00 | 7.10 |
Book Value Per Share | 0.00 | 18.79 | 18.73 | 18.53 | 18.23 |