PROV - Provident Financial Holdings, Inc.
IEX Last Trade
14.15
-0.090 -0.636%
Share volume: 16,224
Last Updated: Fri 30 Aug 2024 09:43:20 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$14.24
-0.09
-0.63%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-02 | 2022-11-04 | 2023-02-08 | 2023-05-05 | 2023-09-05 | 2023-11-08 | 2024-02-08 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.187 B | 1.246 B | 1.271 B | 1.335 B | 1.333 B | 1.313 B | 1.301 B | 1.290 B | |
| Current Assets | 1.170 B | 1.229 B | 1.254 B | 1.318 B | 1.314 B | 1.294 B | 1.282 B | 1.271 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.180 M | 14.593 M | 14.763 M | 12.176 M | 10.531 M | 10.420 M | 11.583 M | 11.258 M | |
| Short Term Investments | 203.601 M | 193.272 M | 185.372 M | 175.763 M | 167.023 M | 160.084 M | 155.271 M | 149.164 M | |
| Total Receivables | 2.966 M | 3.054 M | 3.343 M | 3.610 M | 3.711 M | 3.952 M | 4.076 M | 4.249 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 17.065 M | 16.946 M | 17.150 M | 17.432 M | 18.736 M | 18.931 M | 19.103 M | 19.142 M | |
| Property Plant Equipment | 8.826 M | 8.707 M | 8.911 M | 9.193 M | 9.231 M | 9.426 M | 9.598 M | 9.637 M | |
| Other Assets | 8.239 M | 8.239 M | 8.239 M | 8.239 M | 9.505 M | 9.505 M | 9.505 M | 9.505 M | |
| 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 | 1.187 B | 1.246 B | 1.271 B | 1.335 B | 1.333 B | 1.313 B | 1.301 B | 1.290 B | |
| Total liabilities | 1.058 B | 1.117 B | 1.142 B | 1.206 B | 1.203 B | 1.184 B | 1.171 B | 1.161 B | |
| Total current liabilities | 1.058 B | 1.117 B | 1.142 B | 1.206 B | 1.203 B | 1.184 B | 1.171 B | 1.161 B | |
| 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 | 85.000 M | 115.000 M | 180.000 M | 205.010 M | 235.009 M | 235.009 M | 242.500 M | 235.000 M | |
| Long term debt | 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 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 128.650 M | 129.189 M | 129.241 M | 129.406 M | 129.687 M | 129.205 M | 129.661 M | 129.506 M | |
| Common stock | 7.293 M | 7.273 M | 7.185 M | 7.081 M | 7.034 M | 7.017 M | 6.969 M | 6.919 M | |
| Retained earnings | 202.680 M | 203.750 M | 205.117 M | 206.449 M | 207.274 M | 207.231 M | 208.396 M | 208.923 M |