Provident Financial Holdings, Inc. (PROV) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments481651311339182120
Cash and cash equivalents487143735181119
Short-term investments 9488604011
Disposal group, including discontinued operation     225159
Total current assets:4816513113391307279
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment11897656
Total noncurrent assets:14897656
Other undisclosed assets1,0459121,0361,0611,074862821
TOTAL ASSETS:1,1071,0851,1761,2011,1711,1751,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 000000
Employee-related liabilities 000000
Total current liabilities: 000000
Noncurrent Liabilities
Other undisclosed liabilities9849641,0551,0721,0381,033960
Total liabilities:9849641,0551,0721,0381,033960
Stockholders' equity
Stockholders' equity attributable to parent, including:124121120128133141146
Common stock0      
Treasury stock, value(165)(165)(166)(158)(150)(136)(125)
Additional paid in capital95949593918988
Accumulated other comprehensive income0000000
Retained earnings194191191193192188182
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity:124121120128133141146
TOTAL LIABILITIES AND EQUITY:1,1071,0851,1761,2011,1711,1751,106

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues4349105114114117106
Net investment income41428483787875
Financial services revenue2131363931
Cost of revenue(0) (1)(1)(2)(1)(3)
Provision for loan, lease, and other losses(0) 
Financial services costs(1)(1)(2)(1)(3)
Gross profit:4349104113112116102
Operating expenses(3) (13)(12)(11)(12)(12)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:41509210210210592
Nonoperating income  9570511517
Investment income, nonoperating  9569511417
Interest and debt expense(6)(6)(6)(7)(7)(6)(7)
Income from continuing operations before equity method investments, income taxes:3543180165146114101
Other undisclosed loss from continuing operations before income taxes(27)(37)     
Income from continuing operations before income taxes:86180165146114101
Income tax expense(2)(2)(3)(4)(5)(7)(5)
Net income:6417716114110796
Other undisclosed net loss attributable to parent  (174)(156)(133)(97)(90)
Net income available to common stockholders, diluted:64257107

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:6417716114110796
Other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Comprehensive income:6417616114110796
Other undisclosed comprehensive loss, net of tax, attributable to parent  (174)(156)(133)(97)(90)
Comprehensive income, net of tax, attributable to parent:64257106

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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