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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 49.22M47.17M50.57M43.30M78.93M67.36M61.46M70.63M54.52M48.23M84.25M6.84M66.47M74.00M71.63M5.58M88.25M85.68M60.12M3.75M38.70M24.84M60.77M3.74M57.98M46.88M51.73M51.38M48.19M45.54M50.91M53.09M49.41M54.37M
Short-term Investments (Quarter) 87.81M94.09M
Cash & Current Investments (Quarter) 49.22M47.17M50.57M131.11M78.93M67.36M61.46M164.72M54.52M48.23M84.25M6.84M66.47M74.00M71.63M5.58M88.25M85.68M60.12M3.75M38.70M24.84M60.77M3.74M57.98M46.88M51.73M51.38M48.19M45.54M50.91M53.09M49.41M54.37M
Interest Deposits (Quarter) 94.20M82.18M71.03M60.72M192.15M47.78M90.82M
Fed Funds Sold (Quarter) 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 (Quarter) 8.94M8.40M8.00M7.50M7.03M6.56M6.29M5.97M5.52M5.24M4.83M4.72M4.42M4.16M3.80M3.59M3.32M3.12M2.94M2.68M2.52M2.38M2.25M2.15M2.09M2.00M1.94M1.85M1.81M1.75M1.68M1.61M1.54M1.40M
Securities - Held-to-maturity (Quarter) 64.75M87.63M95.72M87.81M79.61M84.99M102.51M95.36M85.09M77.16M71.40M118.63M193.87M203.10M239.51M223.31M205.82M204.50M195.58M171.72M176.16M168.23M161.34M154.34M126.85M141.69M120.27M114.39M124.27M105.12M102.06M109.40M103.88M90.81M
Securities (Quarter) 100.06M90.61M82.40M74.31M123.34M198.28M207.26M243.28M226.89M209.14M208.18M198.52M188.42M178.68M170.61M163.59M156.49M149.66M143.69M137.91M131.90M126.08M120.64M115.30M111.01M105.42M100.30M
Loans - Gross (Quarter) 881.34M925.00M941.74M2.60M904.47M886.85M857.08M841.99M852.08M859.96M852.02M892.45M937.97M991.40M1,037.21M1,074.16M1,074.16M1,070.47M1,073.41M1,063.32M1,050.85M1,045.67M1,050.85M1,055.51M1,042.42M1,037.83M1,033.52M
Loans - Loss Allowance (Quarter) 8.06M8.07M7.38M7.16M7.08M7.08M7.08M6.93M6.92M7.81M8.27M8.49M8.54M8.35M7.59M7.41M6.61M5.97M5.56M5.83M5.83M6.00M5.95M7.68M7.00M7.11M7.07M6.33M6.96M6.58M6.42M5.78M5.63M
Loans - Adjustments (Quarter) 9.26M
Loans - Net (Quarter) 902.68M877.09M875.41M883.55M879.92M924.31M941.73M914.31M902.80M884.95M855.09M840.27M850.96M859.03M852.01M893.56M939.99M993.94M1,040.34M1,077.70M1,077.63M1,072.17M1,075.77M1,065.76M1,052.98M1,048.63M1,053.60M1,058.98M1,045.74M1,041.78M1,037.65M
Prepaid Assets (Quarter) 17.15M16.67M17.58M16.94M15.17M15.33M15.10M14.38M13.07M12.57M12.74M13.17M12.89M13.31M13.47M14.94M15.78M16.58M15.66M15.18M14.59M14.76M12.18M10.53M10.42M11.58M11.26M12.24M10.44M11.33M11.05M11.94M10.76M11.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.33M7.82M8.73M8.70M8.78M8.60M8.39M8.23M11.21M10.97M10.61M10.25M10.10M9.98M9.61M9.38M9.01M8.94M8.96M8.83M8.71M8.91M9.19M9.23M9.43M9.60M9.64M9.31M9.62M9.47M9.39M9.32M8.99M9.84M
Other Non-Current Assets (Quarter) 0.12M0.13M0.11M0.06M0.06M0.07M0.06M0.07M
Assets (Quarter) 1,193.79M1,162.13M1,176.60M1,175.55M1,157.48M1,127.17M1,119.39M1,084.85M1,105.30M1,107.39M1,107.57M1,176.84M1,184.03M1,170.73M1,189.30M1,183.60M1,192.28M1,182.40M1,187.83M1,187.04M1,245.91M1,271.04M1,335.28M1,332.95M1,313.12M1,301.09M1,290.05M1,272.20M1,257.38M1,254.97M1,260.18M1,245.61M1,230.81M1,227.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 927.02M22.45M22.33M907.60M902.11M20.47M876.88M841.27M831.74M18.88M835.83M892.97M18.66M19.76M933.76M17.36M17.30M956.35M16.72M17.88M16.40M945.30M17.82M17.68M17.77M16.95M908.12M888.35M14.41M867.51M14.41M888.77M874.84M872.43M
Payables (Quarter) 927.02M22.45M22.33M907.60M902.11M20.47M876.88M841.27M831.74M18.88M835.83M892.97M18.66M19.76M933.76M17.36M17.30M956.35M16.72M17.88M16.40M945.30M17.82M17.68M17.77M16.95M908.12M888.35M14.41M867.51M14.41M888.77M874.84M872.43M
Other Accumulated Expenses (Quarter) 0.20M0.18M0.12M0.17M0.27M0.45M0.74M
Short term Debt (Quarter) 145.50M163.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 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
Total Non-Current Liabilities (Quarter) 964.21M984.41M1,052.86M1,059.37M1,045.74M1,063.55M1,056.32M1,064.05M1,054.47M1,060.22M1,058.39M1,116.73M1,141.80M1,205.87M1,203.26M1,183.91M1,171.43M1,160.54M1,142.26M1,127.77M1,126.34M1,131.31M1,117.07M1,102.44M1,100.40M
Total Liabilities (Quarter) 1,068.87M1,041.43M1,056.00M1,055.09M1,035.80M1,004.49M998.19M964.21M983.13M983.61M984.41M1,052.86M1,059.37M1,045.74M1,063.55M1,056.32M1,064.05M1,054.47M1,060.22M1,058.39M1,116.73M1,141.80M1,205.87M1,203.26M1,183.91M1,171.43M1,160.54M1,142.26M1,127.77M1,126.34M1,131.31M1,117.07M1,102.44M1,100.40M
Shareholder's Equity
Total Debt (Quarter) 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 (Quarter) 124.92M120.70M120.60M120.46M121.68M122.68M121.21M120.64M122.17M123.78M123.16M123.98M124.66M124.98M125.75M127.28M128.24M127.93M127.62M128.65M129.19M129.24M129.41M129.69M129.21M129.66M129.51M129.94M129.61M128.63M128.88M128.54M128.37M127.49M
Shareholder's Equity (Quarter) 124.92M120.70M120.60M120.46M121.68M122.68M121.21M120.64M122.17M123.78M123.16M123.98M124.66M124.98M125.75M127.28M128.24M127.93M127.62M128.65M129.19M129.24M129.41M129.69M129.21M129.66M129.51M129.94M129.61M128.63M128.88M128.54M128.37M127.49M
Liabilities and Shareholders Equity (Quarter) 1,193.79M1,162.13M1,176.60M1,175.55M1,157.48M1,127.17M1,119.39M1,084.85M1,105.30M1,107.39M1,107.57M1,176.84M1,184.03M1,170.73M1,189.30M1,183.60M1,192.28M1,182.40M1,187.83M1,187.04M1,245.91M1,271.04M1,335.28M1,332.95M1,313.12M1,301.09M1,290.05M1,272.20M1,257.38M1,254.97M1,260.18M1,245.61M1,230.81M1,227.89M
Treasury Shares (Quarter) 0.13M0.27M0.08M0.10M10.55M0.02M0.02M0.23M0.02M10.61M10.66M0.23M0.00M10.66M10.71M0.10M0.05M10.84M10.91M0.09M10.99M0.15M0.10M0.05M0.04M0.06M0.15M0.20M0.10M11.52M11.58M11.65M11.72M11.81M
Retained Earnings (Quarter) 0.23M0.21M0.19M0.21M0.19M0.17M0.16M0.16M0.15M0.13M0.07M0.10M0.10M0.08M195.44M0.07M0.07M0.06M201.24M0.00M-0.02M205.12M206.45M0.82M-0.03M208.40M208.92M209.91M210.85M0.01M0.02M212.40M213.16M0.02M
Shares Outstanding (Quarter) 7.61M7.47M7.46M7.42M7.50M7.51M7.50M7.49M7.48M7.48M7.44M7.44M7.44M7.44M7.52M7.54M7.49M7.39M7.32M7.29M7.24M7.13M7.03M7.04M7.01M6.95M6.90M6.85M6.77M6.71M6.65M6.58M6.51M6.41M