Provident Financial Holdings, Inc. (PROV) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments741161651311339182
Cash and cash equivalents741167143735181
Short-term investments  948860401
Disposal group, including discontinued operation      225
Total current assets:7411616513113391307
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment101089765
Total noncurrent assets:121389765
Other undisclosed assets1,0841,0489121,0361,0611,074862
TOTAL ASSETS:1,1711,1771,0851,1761,2011,1711,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 000000
Employee-related liabilities 000000
Total current liabilities: 000000
Noncurrent Liabilities
Other undisclosed liabilities1,0461,0539641,0551,0721,0381,033
Total liabilities:1,0461,0539641,0551,0721,0381,033
Stockholders' equity
Stockholders' equity attributable to parent, including:125124121120128133141
Common stock00     
Treasury stock, value(166)(166)(165)(166)(158)(150)(136)
Additional paid in capital96969495939189
Accumulated other comprehensive income0000000
Retained earnings195194191191193192188
Other undisclosed stockholders' equity attributable to parent  00000
Total stockholders' equity:125124121120128133141
TOTAL LIABILITIES AND EQUITY:1,1711,1771,0851,1761,2011,1711,175

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues364049105114114117
Net investment income36404284837878
Financial services revenue21313639
Cost of revenue
(Financial Services Costs)
   (1)(1)(2)(1)
Gross profit:364049104113112116
Operating expenses(6)(6) (13)(12)(11)(12)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:31355092102102105
Nonoperating income   95705115
Investment income, nonoperating   95695114
Interest and debt expense(6)(6)(6)(6)(7)(7)(6)
Income from continuing operations before equity method investments, income taxes:262943180165146114
Other undisclosed loss from continuing operations before income taxes(18)(18)(37)    
Income from continuing operations before income taxes:8116180165146114
Income tax expense(2)(3)(2)(3)(4)(5)(7)
Net income:584177161141107
Other undisclosed net loss attributable to parent   (174)(156)(133)(97)
Net income available to common stockholders, diluted:58425710

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:584177161141107
Other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Comprehensive income:584176161141107
Other undisclosed comprehensive loss, net of tax, attributable to parent   (174)(156)(133)(97)
Comprehensive income, net of tax, attributable to parent:58425710

Statements sources

The financial statements are based on the company's filings with the 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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