Provident Financial Holdings, Inc.
PROV · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,090 | $51,376 | $65,849 | $23,414 |
| Short-Term Investments | $69 | $1,849 | $2,155 | $2,676 |
| Receivables | $4,215 | $4,287 | $3,711 | $2,966 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $10,531 | $15,180 |
| Total Curr. Assets | $57,374 | $57,512 | $82,246 | $44,236 |
| Property Plant & Equip (Net) | $9,324 | $9,313 | $9,231 | $8,826 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,156,682 | $1,183,030 | $1,231,966 | $1,125,737 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,233 | $22,345 | $9,505 | $8,239 |
| Total NC Assets | $1,188,239 | $1,214,688 | $1,250,702 | $1,142,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,245,613 | $1,272,200 | $1,332,948 | $1,187,038 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17,681 | $17,884 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $888,772 | $888,348 | $950,571 | $955,504 |
| Total Curr. Liab. | $888,772 | $888,348 | $968,252 | $973,388 |
| LT Debt | $213,073 | $238,500 | $235,009 | $85,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,223 | $15,411 | $0 | $0 |
| Total NC Liab. | $228,296 | $253,911 | $235,009 | $85,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $0 | $0 | $0 |
| Total Liabilities | $1,117,068 | $1,142,259 | $1,203,261 | $1,058,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $183 | $183 | $183 |
| Retained Earnings | $212,403 | $209,914 | $207,274 | $202,680 |
| AOCI | $17 | -$3 | -$38 | $2 |
| Other Equity | -$84,058 | -$80,153 | -$77,732 | -$74,215 |
| Total Equity | $128,545 | $129,941 | $129,687 | $128,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,245,613 | $1,272,200 | $1,332,948 | $1,187,038 |
| Net Debt | $159,983 | $187,124 | $169,160 | $61,586 |