Provident Financial Holdings, Inc. (PROV) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments867011616513113391
Cash and cash equivalents867011671437351
Short-term investments   94886040
Total current assets:867011616513113391
Noncurrent Assets
Operating lease, right-of-use asset223
Property, plant and equipment99108976
Total noncurrent assets:1111138976
Other undisclosed assets1,0861,1021,0489121,0361,0611,074
TOTAL ASSETS:1,1821,1841,1771,0851,1761,2011,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 000000
Employee-related liabilities 000000
Total current liabilities: 000000
Noncurrent Liabilities
Other undisclosed liabilities1,0541,0561,0539641,0551,0721,038
Total liabilities:1,0541,0561,0539641,0551,0721,038
Stockholders' equity
Stockholders' equity attributable to parent, including:128127124121120128133
Common stock000    
Treasury stock, value(171)(169)(166)(165)(166)(158)(150)
Additional paid in capital98989694959391
Accumulated other comprehensive income0000000
Retained earnings201198194191191193192
Other undisclosed stockholders' equity attributable to parent   0000
Total stockholders' equity:128127124121120128133
TOTAL LIABILITIES AND EQUITY:1,1821,1841,1771,0851,1761,2011,171

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues32334049105114114
Net investment income32334042848378
Financial services revenue213136
Cost of revenue(2)(1)  (1)(1)(2)
Provision for loan, lease, and other losses(2)(1)  
Financial services costs(1)(1)(2)
Gross profit:29324049104113112
Operating expenses(6)(6)(6) (13)(12)(11)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:2527355092102102
Nonoperating income    957051
Investment income, nonoperating    956951
Interest and debt expense(4)(5)(6)(6)(6)(7)(7)
Income from continuing operations before equity method investments, income taxes:21222943180165146
Other undisclosed loss from continuing operations before income taxes(8)(12)(18)(37)   
Income from continuing operations before income taxes:1310116180165146
Income tax expense(3)(3)(3)(2)(3)(4)(5)
Net income:10884177161141
Other undisclosed net loss attributable to parent    (174)(156)(133)
Net income available to common stockholders, diluted:10884257

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:10884177161141
Other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Comprehensive income:10884176161141
Other undisclosed comprehensive loss, net of tax, attributable to parent    (174)(156)(133)
Comprehensive income, net of tax, attributable to parent:10884257

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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