PROV - PROVIDENT FINANCIAL HOLDINGS INC
16.12
0.320 1.985%
Share volume: 54
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Monetary Authorities-Central Bank:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$15.80
0.32
2.03%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-08 | 2023-05-05 | 2023-09-05 | 2023-11-08 | 2024-02-08 | 2024-05-08 | 2024-11-07 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 1.271 B | 1.335 B | 1.333 B | 1.313 B | 1.301 B | 1.290 B | 1.272 B | 1.257 B | |
| Current Assets | 1.254 B | 1.318 B | 1.314 B | 1.294 B | 1.282 B | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.763 M | 12.176 M | 10.531 M | 10.420 M | 11.583 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 185.372 M | 175.763 M | 167.023 M | 160.084 M | 155.271 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.343 M | 3.610 M | 3.711 M | 3.952 M | 4.076 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 51.731 M | 51.376 M | 48.193 M | |
| Total Non-current Assets | 17.150 M | 17.432 M | 18.736 M | 18.931 M | 19.103 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.911 M | 9.193 M | 9.231 M | 9.426 M | 9.598 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 8.239 M | 8.239 M | 9.505 M | 9.505 M | 9.505 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.271 B | 1.335 B | 1.333 B | 1.313 B | 1.301 B | 1.290 B | 1.272 B | 1.257 B | |
| Total liabilities | 1.142 B | 1.206 B | 1.203 B | 1.184 B | 1.171 B | 1.161 B | 1.142 B | 1.128 B | |
| Total current liabilities | 1.142 B | 1.206 B | 1.203 B | 1.184 B | 1.171 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 180.000 M | 205.010 M | 235.009 M | 235.009 M | 242.500 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 235.000 M | 238.500 M | 249.500 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 129.241 M | 129.406 M | 129.687 M | 129.205 M | 129.661 M | 129.506 M | 129.941 M | 129.606 M | |
| Common stock | 7.185 M | 7.081 M | 7.034 M | 7.017 M | 6.969 M | 99.774 M | 98.715 M | 98.894 M | |
| Retained earnings | 205.117 M | 206.449 M | 207.274 M | 207.231 M | 208.396 M | 208.923 M | 209.914 M | 210.853 M |