Provident Financial Holdings Inc Balance Sheet

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Balance Sheet Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 43.30M70.63M6.84M5.58M3.75M3.74M51.38M53.09M
Short-term Investments 87.81M94.09M
Cash & Current Investments 131.11M164.72M6.84M5.58M3.75M3.74M51.38M53.09M
Interest Deposits 98.94M87.80M71.03M60.72M192.15M226.11M221.47M
Fed Funds Sold 8.20M8.20M7.97M8.15M8.24M9.51M10.11M10.30M
Securities - Tradable 7.50M5.97M4.72M3.59M2.68M2.15M1.85M1.61M
Securities - Held-to-maturity 87.81M95.36M121.20M223.31M185.75M154.34M130.05M109.40M
Securities 100.06M123.34M226.89M188.42M156.49M131.90M111.01M
Loans - Gross 881.34M904.47M852.08M937.97M1,074.16M1,050.85M1,042.42M
Loans - Loss Allowance 7.38M7.08M8.27M7.59M5.56M5.95M7.10M6.42M
Loans - Adjustments 9.26M
Loans - Net 902.68M879.92M902.80M850.96M939.99M1,077.63M1,052.98M1,045.74M
Prepaid Assets 16.94M14.38M13.17M14.94M15.18M10.53M12.24M11.94M
Non-Current Assets
Property, Plant & Equipment (Net) 8.70M8.23M10.25M9.38M8.83M9.23M9.31M9.32M
Other Non-Current Assets 0.12M0.13M0.11M0.06M0.06M0.07M0.06M0.07M
Assets 1,175.55M1,084.85M1,176.84M1,183.60M1,187.04M1,332.95M1,272.20M1,245.61M
Liabilities
Current Liabilities
Accounts Payables 907.60M841.27M892.97M937.97M955.50M950.57M888.35M888.77M
Payables 907.60M841.27M892.97M937.97M955.50M950.57M888.35M888.77M
Other Accumulated Expenses 0.20M0.18M0.12M0.17M0.27M0.45M0.74M
Short term Debt 145.50M163.00M
Non-Current Liabilities
Non-Current Debt 126.16M101.11M141.05M100.98M85.00M235.01M238.50M213.00M
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 1,055.09M964.21M1,052.86M1,056.32M1,058.39M1,203.26M1,142.26M1,117.07M
Shareholder's Equity
Total Debt 126.16M101.11M141.05M100.98M85.00M235.01M384.00M376.00M
Common Equity 120.46M120.64M123.98M127.28M128.65M129.69M129.94M128.54M
Shareholder's Equity 120.46M120.64M123.98M127.28M128.65M129.69M129.94M128.54M
Liabilities and Shareholders Equity 1,175.55M1,084.85M1,176.84M1,183.60M1,187.04M1,332.95M1,272.20M1,245.61M
Treasury Shares 0.10M0.23M0.23M0.10M0.09M0.05M11.38M11.65M
Retained Earnings 0.21M0.16M0.10M197.73M202.68M0.82M209.91M212.40M