Provident Financial Holdings, Inc.
PROV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,407 | $53,090 | $50,915 | $45,539 |
| Short-Term Investments | $250 | $69 | $183 | $1,750 |
| Receivables | $4,180 | $4,215 | $4,263 | $4,167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $53,837 | $57,374 | $55,361 | $51,456 |
| Property Plant & Equip (Net) | $8,992 | $9,324 | $9,388 | $9,474 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,146,947 | $1,156,682 | $1,170,621 | $1,172,491 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,031 | $22,233 | $24,810 | $21,545 |
| Total NC Assets | $1,176,970 | $1,188,239 | $1,204,819 | $1,203,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,230,807 | $1,245,613 | $1,260,180 | $1,254,966 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $200,580 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $874,839 | $888,772 | $901,319 | $867,515 |
| Total Curr. Liab. | $874,839 | $888,772 | $1,101,899 | $867,515 |
| LT Debt | $213,066 | $213,073 | $15,000 | $245,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,532 | $15,223 | $14,406 | $13,321 |
| Total NC Liab. | $227,598 | $228,296 | $29,406 | $258,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $73 | $0 | $0 |
| Total Liabilities | $1,102,437 | $1,117,068 | $1,131,305 | $1,126,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $183 | $183 | $183 |
| Retained Earnings | $213,163 | $212,403 | $211,701 | $210,779 |
| AOCI | $18 | $17 | $16 | $15 |
| Other Equity | -$84,994 | -$84,058 | -$83,025 | -$82,347 |
| Total Equity | $128,370 | $128,545 | $128,875 | $128,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,230,807 | $1,245,613 | $1,260,180 | $1,254,966 |
| Net Debt | $163,659 | $159,983 | $164,665 | $199,961 |