Provident Financial Holdings, Inc.
PROV · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $51 | $66 | $23 |
| Short-Term Investments | $0 | $2 | $2 | $3 |
| Receivables | $4 | $4 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $11 | $15 |
| Total Curr. Assets | $57 | $58 | $82 | $44 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,157 | $1,183 | $1,232 | $1,126 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $22 | $10 | $8 |
| Total NC Assets | $1,188 | $1,215 | $1,251 | $1,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,246 | $1,272 | $1,333 | $1,187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $889 | $888 | $951 | $956 |
| Total Curr. Liab. | $889 | $888 | $968 | $973 |
| LT Debt | $213 | $239 | $235 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $15 | $0 | $0 |
| Total NC Liab. | $228 | $254 | $235 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,117 | $1,142 | $1,203 | $1,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $212 | $210 | $207 | $203 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | -$84 | -$80 | -$78 | -$74 |
| Total Equity | $129 | $130 | $130 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,246 | $1,272 | $1,333 | $1,187 |
| Net Debt | $160 | $187 | $169 | $62 |