Provident Financial Holdings Balance Sheet (2010-2026) | PROV

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.58M88.25M85.68M60.12M3.75M38.70M24.84M60.77M3.74M57.98M46.88M51.73M51.38M48.19M45.54M50.91M53.09M49.41M54.37M57.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
5.58M88.25M85.68M60.12M3.75M38.70M24.84M60.77M3.74M57.98M46.88M51.73M51.38M48.19M45.54M50.91M53.09M49.41M54.37M57.13M
Interest Deposits (Quarter)
71.03M60.43M28.79M47.78M221.47M
Fed Funds Sold (Quarter)
8.15M8.15M8.15M8.15M8.24M8.24M8.24M8.24M9.51M9.51M9.51M9.51M10.11M10.30M
Securities - Tradable (Quarter)
3.59M3.32M3.12M2.94M2.68M2.52M2.38M2.25M2.15M2.09M2.00M1.94M1.85M1.81M1.75M1.68M1.61M1.54M1.40M1.35M
Securities - Held-to-maturity (Quarter)
223.31M205.82M205.06M195.58M171.72M176.16M168.23M161.34M135.54M147.57M126.44M120.27M130.05M124.27M105.12M113.62M109.40M103.88M90.81M85.87M
Securities (Quarter)
226.89M209.14M208.18M198.52M188.42M178.68M170.61M163.59M156.49M149.66M143.69M137.91M131.90M126.08M120.64M115.30M111.01M105.42M100.30M95.34M
Loans - Gross (Quarter)
852.08M859.96M852.02M892.45M937.97M991.40M1,037.21M1,074.16M1,074.16M1,070.47M1,073.41M1,063.32M1,050.85M1,045.67M1,050.85M1,055.51M1,042.42M1,037.83M1,033.52M1,025.78M
Loans - Loss Allowance (Quarter)
7.59M7.41M6.61M5.97M5.56M5.83M5.83M6.00M5.95M7.68M7.00M7.11M7.07M6.33M6.96M6.58M6.42M5.78M5.63M5.93M
Loans - Adjustments (Quarter)
9.26M
Loans - Net (Quarter)
850.96M859.03M852.01M893.56M939.99M993.94M1,040.34M1,077.70M1,077.63M1,072.17M1,075.77M1,065.76M1,052.98M1,048.63M1,053.60M1,058.98M1,045.74M1,041.78M1,037.65M1,029.64M
Prepaid Assets (Quarter)
14.94M15.78M16.58M15.66M15.18M14.59M14.76M12.18M10.53M10.42M11.58M11.26M12.24M10.44M11.33M11.05M11.94M10.76M11.33M11.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.38M9.01M8.94M8.96M8.83M8.71M8.91M9.19M9.23M9.43M9.60M9.64M9.31M9.62M9.47M9.39M9.32M8.99M9.84M9.55M
Other Non-Current Assets (Quarter)
0.06M0.06M0.07M0.06M0.07M
Assets (Quarter)
1,183.60M1,192.28M1,182.40M1,187.83M1,187.04M1,245.91M1,271.04M1,335.28M1,332.95M1,313.12M1,301.09M1,290.05M1,272.20M1,257.38M1,254.97M1,260.18M1,245.61M1,230.81M1,227.89M1,217.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.36M956.74M18.12M963.50M17.88M985.32M945.30M17.82M17.68M931.13M911.98M17.42M15.41M14.41M867.51M901.32M888.77M14.53M872.43M14.11M
Payables (Quarter)
17.36M956.74M18.12M963.50M17.88M985.32M945.30M17.82M17.68M931.13M911.98M17.42M15.41M14.41M867.51M901.32M888.77M14.53M872.43M14.11M
Other Accumulated Expenses (Quarter)
0.12M0.17M0.27M0.45M0.74M
Short term Debt (Quarter)
145.50M163.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
100.98M90.00M80.00M80.00M85.00M115.00M180.00M205.01M235.01M235.01M242.50M235.00M238.50M249.50M245.50M215.58M213.00M
Other Non-Current Liabilities (Quarter)
0.04M0.11M
Total Non-Current Liabilities (Quarter)
1,056.32M1,064.05M1,054.47M1,060.22M1,058.35M1,116.73M1,141.80M1,205.87M1,203.26M1,183.91M1,171.43M1,160.54M1,142.15M1,127.77M1,126.34M1,131.31M1,117.07M1,102.44M1,100.40M1,091.05M
Total Liabilities (Quarter)
1,056.32M1,064.05M1,054.47M1,060.22M1,058.39M1,116.73M1,141.80M1,205.87M1,203.26M1,183.91M1,171.43M1,160.54M1,142.26M1,127.77M1,126.34M1,131.31M1,117.07M1,102.44M1,100.40M1,091.05M
Shareholder's Equity
Total Debt (Quarter)
100.98M90.00M80.00M80.00M85.00M115.00M180.00M205.01M235.01M235.01M242.50M235.00M384.00M249.50M245.50M215.58M376.00M
Common Equity (Quarter)
127.28M128.24M127.93M127.62M128.65M129.19M129.24M129.41M129.69M129.21M129.66M129.51M129.94M129.61M128.63M128.88M128.54M128.37M127.49M126.57M
Shareholder's Equity (Quarter)
127.28M128.24M127.93M127.62M128.65M129.19M129.24M129.41M129.69M129.21M129.66M129.51M129.94M129.61M128.63M128.88M128.54M128.37M127.49M126.57M
Liabilities and Shareholders Equity (Quarter)
1,183.60M1,192.28M1,182.40M1,187.83M1,187.04M1,245.91M1,271.04M1,335.28M1,332.95M1,313.12M1,301.09M1,290.05M1,272.20M1,257.38M1,254.97M1,260.18M1,245.61M1,230.81M1,227.89M1,217.62M
Treasury Shares (Quarter)
0.10M10.74M10.84M0.22M0.09M10.99M0.15M0.25M0.05M0.04M0.10M11.33M0.18M0.10M11.52M0.22M11.65M11.72M11.81M0.25M
Retained Earnings (Quarter)
0.07M0.07M0.06M201.24M0.00M-0.02M205.12M-0.03M0.82M-0.03M-0.01M208.92M-0.00M210.85M210.78M0.02M0.02M0.02M213.69M0.01M
Shares Outstanding (Quarter)
7.54M7.49M7.39M7.32M7.29M7.24M7.13M7.03M7.04M7.01M6.95M6.90M6.85M6.77M6.71M6.65M6.58M6.51M6.41M6.32M