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 | |
| Cash flow financing | -4.580 M | 58.076 M | 22.502 M | 60.367 M | -4.939 M | -20.916 M | -34.293 B | 34.267 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.438 M | 2.262 M | 2.950 M | 6.626 M | 4.487 M | 3.364 M | 3.455 B | -3.452 B | |
| Net income | 2.463 M | 2.090 M | 2.371 M | 2.323 M | 1.808 M | 1.762 M | 2.141 M | 1.495 M | |
| Depreciation | 820.000 K | 889.000 K | 747.000 K | 776.000 K | 776.000 K | 757.000 K | 1.523 B | -1.522 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -36.565 M | -45.051 M | -39.313 M | -31.062 M | 5.530 M | 9.681 M | 11.875 B | -11.858 B | |
| Net Borrowings | -1.059 B | -1.072 B | -1.046 B | -1.048 B | -1.010 B | -997.245 M | -988.536 M | -979.925 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -52.000 K | -212.000 K | -367.000 K | -151.000 K | -11.000 K | -564.000 K | -1.099 B | 1.099 B | |
| Cash Change | 23.414 M | 38.701 M | 24.840 M | 60.771 M | 65.849 M | 57.978 M | 46.878 M | 51.731 M |