Provident Financial Holdings, Inc. (PROV) Financial Statements (2024 and earlier)

Company Profile

Business Address 3756 CENTRAL AVE
RIVERSIDE, CA 92506
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65,84960,77124,84038,70123,41460,121
Cash and cash equivalents65,84960,77124,84038,70123,41460,121
Total current assets:65,84960,77124,84038,70123,41460,121
Noncurrent Assets
Operating lease, right-of-use asset2,1471,9841,7271,7641,9692,030
Property, plant and equipment9,2319,1938,9118,7078,8268,957
Total noncurrent assets:11,37811,17710,63810,47110,79510,987
Other undisclosed assets1,255,7211,263,3321,235,5641,196,7431,152,8291,116,726
TOTAL ASSETS:1,332,9481,335,2801,271,0421,245,9151,187,0381,187,834
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 270   348 
Employee-related liabilities174
Accrued liabilities 270   174 
Total current liabilities: 270   348 
Noncurrent Liabilities
Other undisclosed liabilities1,202,9911,205,8741,141,8011,116,7261,058,0401,060,217
Total liabilities:1,203,2611,205,8741,141,8011,116,7261,058,3881,060,217
Equity
Equity, attributable to parent129,687129,406129,241129,189128,650127,617
Common stock183183183183183183
Treasury stock, value(177,237)(176,163)(174,758)(173,286)(173,041)(172,459)
Additional paid in capital99,50598,96298,73298,55998,82698,617
Accumulated other comprehensive income (loss)(38)(25)(33)(17)239
Retained earnings207,274206,449205,117203,750202,680201,237
Total equity:129,687129,406129,241129,189128,650127,617
TOTAL LIABILITIES AND EQUITY:1,332,9481,335,2801,271,0421,245,9151,187,0381,187,834

Income Statement (P&L) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues
(Net Investment Income)
12,23611,31410,4789,2398,5547,620
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
     (645)
Other undisclosed gross profit     2,051 
Gross profit:12,23611,31410,4789,23910,6056,975
Operating expenses(1,420)(1,285)(1,281)(1,600)(1,166)(1,321)
Other operating income, net
(Noninterest Income, Other Operating Income)
334188147171183170
Operating income:11,15010,2179,3447,8109,6225,824
Interest and debt expense(3,681)(2,607)(1,786)(933)(709)(720)
Income from continuing operations before equity method investments, income taxes:7,4697,6107,5586,8778,9135,104
Other undisclosed loss from continuing operations before income taxes(4,651)(4,321)(4,206)(3,920)(5,280)(2,706)
Income from continuing operations before income taxes:2,8183,2893,3522,9573,6332,398
Income tax expense(1,010)(966)(981)(867)(1,170)(699)
Income from continuing operations:1,8082,3232,3712,0902,4631,699
Income before gain (loss) on sale of properties:2,0902,4631,699
Net income available to common stockholders, diluted:1,8082,3232,3712,0902,4631,699

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income:1,8082,3232,3712,0902,4631,699
Other comprehensive income (loss)(13)8(16)(19)(37)(19)
Comprehensive income, net of tax, attributable to parent:1,7952,3312,3552,0712,4261,680

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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