Provident Financial Holdings Inc financial data

Symbol
PROV on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
3756 Central Ave, Riverside, CA
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 899 % -0.36%
Return On Equity 5.67 % -14.6%
Return On Assets 0.57 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.86M shares -2.07%
Common Stock, Shares, Outstanding 6.85M shares -2.77%
Entity Public Float 77.6M USD -11.3%
Common Stock, Value, Issued 183K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.94M shares -2.81%
Weighted Average Number of Shares Outstanding, Diluted 6.96M shares -3.23%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 709K USD +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.4M USD -16.3%
Income Tax Expense (Benefit) 3.04M USD -20.6%
Net Income (Loss) Attributable to Parent 7.35M USD -14.4%
Earnings Per Share, Basic 1.06 USD/shares -11.7%
Earnings Per Share, Diluted 1.06 USD/shares -10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.4M USD -22%
Property, Plant and Equipment, Net 9.31M USD +0.89%
Operating Lease, Right-of-Use Asset 1.36M USD -36.8%
Assets 1.27B USD -4.56%
Liabilities 1.14B USD -5.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD +92.1%
Retained Earnings (Accumulated Deficit) 210M USD +1.27%
Stockholders' Equity Attributable to Parent 130M USD +0.2%
Liabilities and Equity 1.27B USD -4.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.36M USD +48.7%
Net Cash Provided by (Used in) Financing Activities -20.9M USD -136%
Net Cash Provided by (Used in) Investing Activities 9.68M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 18.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.87M USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.4M USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.81M USD +356%
Deferred Tax Assets, Gross 6.17M USD +1.13%
Operating Lease, Liability 1.41M USD -35.1%
Payments to Acquire Property, Plant, and Equipment 564K USD +166%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.39M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 1.49M USD -35.2%
Property, Plant and Equipment, Gross 24M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 387K USD -42.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 678K USD -22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80K USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 192K USD -49.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 156K USD -17%
Operating Lease, Payments 231K USD +5.48%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 18M USD +199%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%