Provident Financial Holdings, Inc.
PROV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $53 | $51 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $54 | $57 | $55 | $51 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,147 | $1,157 | $1,171 | $1,172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $22 | $25 | $22 |
| Total NC Assets | $1,177 | $1,188 | $1,205 | $1,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,231 | $1,246 | $1,260 | $1,255 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $201 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $875 | $889 | $901 | $868 |
| Total Curr. Liab. | $875 | $889 | $1,102 | $868 |
| LT Debt | $213 | $213 | $15 | $246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $15 | $14 | $13 |
| Total NC Liab. | $228 | $228 | $29 | $259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,102 | $1,117 | $1,131 | $1,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $213 | $212 | $212 | $211 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$85 | -$84 | -$83 | -$82 |
| Total Equity | $128 | $129 | $129 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,231 | $1,246 | $1,260 | $1,255 |
| Net Debt | $164 | $160 | $165 | $200 |