Provident Financial Holdings Inc financial data

Symbol
PROV on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
3756 Central Ave, Riverside, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 880 % -4.31%
Return On Equity 4.81 % -22.6%
Return On Assets 0.49 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.69M shares -3.41%
Common Stock, Shares, Outstanding 6.71M shares -3.47%
Entity Public Float 77.6M USD -11.3%
Common Stock, Value, Issued 183K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.75M shares -3.21%
Weighted Average Number of Shares Outstanding, Diluted 6.79M shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 720K USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.79M USD -24.4%
Income Tax Expense (Benefit) 2.57M USD -28.5%
Net Income (Loss) Attributable to Parent 6.22M USD -22.6%
Earnings Per Share, Basic 0.91 USD/shares -20.2%
Earnings Per Share, Diluted 0.91 USD/shares -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.5M USD -2.86%
Property, Plant and Equipment, Net 9.47M USD -1.29%
Operating Lease, Right-of-Use Asset 1.77M USD +1.96%
Assets 1.25B USD -3.55%
Liabilities 1.13B USD -3.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15K USD
Retained Earnings (Accumulated Deficit) 211M USD +1.14%
Stockholders' Equity Attributable to Parent 129M USD -0.8%
Liabilities and Equity 1.25B USD -3.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.56M USD -23.9%
Net Cash Provided by (Used in) Financing Activities -16M USD +23.3%
Net Cash Provided by (Used in) Investing Activities 10.3M USD +6.34%
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 -3.18M USD +59.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.5M USD -2.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.61M USD +47.3%
Deferred Tax Assets, Gross 6.17M USD +1.13%
Operating Lease, Liability 1.81M USD +1.8%
Payments to Acquire Property, Plant, and Equipment 171K USD -69.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.24M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid 1.94M USD +2.82%
Property, Plant and Equipment, Gross 24M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 439K USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 628K USD -6.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125K USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 369K USD +96.3%
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 141K USD -6.62%
Operating Lease, Payments 213K USD -7.79%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 18M USD +199%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%