Provident Financial Holdings Balance Sheet (2017-2025) | PROV

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 49.22M47.17M50.57M43.30M78.93M67.36M61.46M70.63M54.52M48.23M84.25M6.84M66.47M74.00M71.63M5.58M88.25M85.68M60.12M3.75M38.70M24.84M60.77M3.74M57.98M46.88M51.73M51.38M48.19M45.54M50.91M53.09M49.41M
Short-term Investments 87.81M94.09M
Cash & Current Investments 49.22M47.17M50.57M131.11M78.93M67.36M61.46M164.72M54.52M48.23M84.25M6.84M66.47M74.00M71.63M5.58M88.25M85.68M60.12M3.75M38.70M24.84M60.77M3.74M57.98M46.88M51.73M51.38M48.19M45.54M50.91M53.09M49.41M
Interest Deposits 98.94M87.80M71.03M60.72M192.15M226.11M221.47M
Fed Funds Sold 8.11M8.11M8.11M8.20M8.20M8.20M8.20M8.20M8.20M8.20M8.20M7.97M7.97M7.97M7.97M8.15M8.15M8.15M8.15M8.24M8.24M8.24M8.24M9.51M9.51M9.51M9.51M10.11M10.30M
Securities - Tradable 8.94M8.40M8.00M7.50M7.03M6.56M6.29M5.97M5.52M5.24M4.83M4.72M4.42M4.16M3.80M3.59M3.32M3.12M2.94M2.68M2.52M2.38M2.25M2.15M2.09M2.00M1.94M1.85M1.81M1.75M1.68M1.61M1.54M
Securities - Held-to-maturity 64.75M87.63M95.72M87.81M79.61M84.99M102.51M95.36M86.27M78.27M71.40M121.20M196.55M206.45M239.51M223.31M206.42M205.06M195.58M185.75M176.16M168.23M161.34M154.34M147.57M141.69M135.97M130.05M124.27M118.89M113.62M109.40M103.88M
Securities 100.06M90.61M82.40M74.31M123.34M198.28M207.26M243.28M226.89M209.14M208.18M198.52M188.42M178.68M170.61M163.59M156.49M149.66M143.69M137.91M131.90M126.08M120.64M115.30M111.01M105.42M
Loans - Gross 881.34M925.00M941.74M2.60M904.47M886.85M857.08M841.99M852.08M859.96M852.02M892.45M937.97M991.40M1,037.21M1,074.16M1,074.16M1,070.47M1,073.41M1,063.32M1,050.85M1,045.67M1,050.85M1,055.51M1,042.42M1,037.83M
Loans - Loss Allowance 7.38M7.16M7.06M7.08M7.08M6.93M6.92M7.81M8.27M8.49M8.54M8.35M7.59M7.41M6.61M5.97M5.56M5.64M5.83M6.00M5.95M7.68M7.00M7.11M7.10M6.33M7.00M6.60M6.42M5.80M
Loans - Adjustments 9.26M
Loans - Net 902.68M877.09M875.41M883.55M879.92M924.31M941.73M914.31M902.80M884.95M855.09M840.27M850.96M859.03M852.01M893.56M939.99M993.94M1,040.34M1,077.70M1,077.63M1,072.17M1,075.77M1,065.76M1,052.98M1,048.63M1,053.60M1,058.98M1,045.74M1,041.78M
Prepaid Assets 17.15M16.67M17.58M16.94M15.17M15.33M15.10M14.38M13.07M12.57M12.74M13.17M12.89M13.31M13.47M14.94M15.78M16.58M15.66M15.18M14.59M14.76M12.18M10.53M10.42M11.58M11.26M12.24M10.44M11.33M11.05M11.94M10.76M
Non-Current Assets
Property, Plant & Equipment (Net) 7.33M7.82M8.73M8.70M8.78M8.60M8.39M8.23M11.21M10.97M10.61M10.25M10.10M9.98M9.61M9.38M9.01M8.94M8.96M8.83M8.71M8.91M9.19M9.23M9.43M9.60M9.64M9.31M9.62M9.47M9.39M9.32M8.99M
Other Non-Current Assets 0.12M0.13M0.11M0.06M0.06M0.07M0.06M0.07M
Assets 1,193.79M1,162.13M1,176.60M1,175.55M1,157.48M1,127.17M1,119.39M1,084.85M1,105.30M1,107.39M1,107.57M1,176.84M1,184.03M1,170.73M1,189.30M1,183.60M1,192.28M1,182.40M1,187.83M1,187.04M1,245.91M1,271.04M1,335.28M1,332.95M1,313.12M1,301.09M1,290.05M1,272.20M1,257.38M1,254.97M1,260.18M1,245.61M1,230.81M
Liabilities
Current Liabilities
Accounts Payables 927.02M907.79M922.50M907.60M902.11M872.88M876.88M841.27M831.74M833.65M835.83M892.97M904.69M909.97M933.76M937.97M956.74M956.35M963.50M955.50M985.32M945.30M983.05M950.57M931.13M911.98M908.12M888.35M863.86M867.51M901.32M888.77M874.84M
Payables 927.02M907.79M922.50M907.60M902.11M872.88M876.88M841.27M831.74M833.65M835.83M892.97M904.69M909.97M933.76M937.97M956.74M956.35M963.50M955.50M985.32M945.30M983.05M950.57M931.13M911.98M908.12M888.35M863.86M867.51M901.32M888.77M874.84M
Other Accumulated Expenses 0.20M0.18M0.12M0.17M0.27M0.45M0.74M
Short term Debt 145.50M163.00M
Non-Current Liabilities
Non-Current Debt 121.21M111.19M111.18M126.16M111.15M111.14M101.12M101.11M131.09M131.09M131.07M141.05M136.03M116.02M111.00M100.98M90.00M80.00M80.00M85.00M115.00M180.00M205.01M235.01M235.01M242.50M235.00M238.50M249.50M245.50M215.58M213.00M
Other Non-Current Liabilities 0.10M0.05M0.05M0.04M0.07M0.11M
Total Non-Current Liabilities 964.11M1,052.81M1,056.26M1,058.35M1,203.19M1,142.15M
Total Liabilities 1,068.87M1,041.43M1,056.00M1,055.09M1,035.80M1,004.49M998.19M964.21M983.13M983.61M984.41M1,052.86M1,059.37M1,045.74M1,063.55M1,056.32M1,064.05M1,054.47M1,060.22M1,058.39M1,116.73M1,141.80M1,205.87M1,203.26M1,183.91M1,171.43M1,160.54M1,142.26M1,127.77M1,126.34M1,131.31M1,117.07M1,102.44M
Shareholder's Equity
Total Debt 121.21M111.19M111.18M126.16M111.15M111.14M101.12M101.11M131.09M131.09M131.07M141.05M136.03M116.02M111.00M100.98M90.00M80.00M80.00M85.00M115.00M180.00M205.01M235.01M235.01M242.50M235.00M384.00M249.50M245.50M215.58M376.00M
Common Equity 124.92M120.70M120.60M120.46M121.68M122.68M121.21M120.64M122.17M123.78M123.16M123.98M124.66M124.98M125.75M127.28M128.24M127.93M127.62M128.65M129.19M129.24M129.41M129.69M129.21M129.66M129.51M129.94M129.61M128.63M128.88M128.54M128.37M
Shareholder's Equity 124.92M120.70M120.60M120.46M121.68M122.68M121.21M120.64M122.17M123.78M123.16M123.98M124.66M124.98M125.75M127.28M128.24M127.93M127.62M128.65M129.19M129.24M129.41M129.69M129.21M129.66M129.51M129.94M129.61M128.63M128.88M128.54M128.37M
Liabilities and Shareholders Equity 1,193.79M1,162.13M1,176.60M1,175.55M1,157.48M1,127.17M1,119.39M1,084.85M1,105.30M1,107.39M1,107.57M1,176.84M1,184.03M1,170.73M1,189.30M1,183.60M1,192.28M1,182.40M1,187.83M1,187.04M1,245.91M1,271.04M1,335.28M1,332.95M1,313.12M1,301.09M1,290.05M1,272.20M1,257.38M1,254.97M1,260.18M1,245.61M1,230.81M
Treasury Shares 0.13M0.27M0.35M0.10M0.02M0.02M0.04M0.23M0.02M0.02M0.07M0.23M0.00M0.00M0.06M0.10M0.05M0.15M0.22M0.09M0.05M0.15M0.25M0.05M0.04M0.10M0.15M11.38M0.10M11.52M11.58M11.65M11.72M
Retained Earnings 0.23M0.21M0.19M0.21M0.19M0.17M0.16M0.16M0.15M0.13M0.07M0.10M0.10M194.92M195.44M197.73M199.34M200.57M201.24M202.68M203.75M205.12M206.45M0.82M207.23M208.40M208.92M209.91M210.85M210.78M211.70M212.40M213.16M