Production (Stage)
Provident Financial Holdings, Inc.
PROV
$14.96
-$0.065-0.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.92M | 45.54M | 48.19M | 51.38M | 51.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.05M | 11.33M | 10.44M | 11.63M | 11.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.26M | 4.17M | 4.29M | 4.29M | 4.25M |
| Total Current Assets | 66.23M | 61.03M | 62.92M | 67.29M | 67.24M |
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| Total Current Assets | 66.23M | 61.03M | 62.92M | 67.29M | 67.24M |
| Net Property, Plant & Equipment | 9.39M | 9.47M | 9.62M | 9.31M | 9.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.31M | 15.49M | 14.73M | 16.52M | 15.51M |
| Total Assets | 1.26B | 1.25B | 1.26B | 1.27B | 1.29B |
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| Total Accounts Payable | 913.76M | 878.97M | 876.43M | 901.90M | 923.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.00K | 347.00K | 536.00K | 146.18M | 218.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 913.95M | 879.32M | 876.97M | 1.05B | 924.15M |
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| Total Current Liabilities | 913.95M | 879.32M | 876.97M | 1.05B | 924.15M |
| Long-Term Debt | 215.58M | 245.50M | 249.50M | 93.00M | 235.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.74M | 1.46M | 1.21M | 729.00K | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.00K | 55.00K | 96.00K | 450.00K | -- |
| Total Liabilities | 1.13B | 1.13B | 1.13B | 1.14B | 1.16B |
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| Common Stock & APIC | 99.28M | 98.93M | 98.89M | 98.72M | 99.77M |
| Retained Earnings | 211.70M | 210.78M | 210.85M | 209.91M | 208.92M |
| Treasury Stock & Other | -182.11M | -181.08M | -180.14M | -178.69M | -179.19M |
| Total Common Equity | 128.88M | 128.63M | 129.61M | 129.94M | 129.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.88M | 128.63M | 129.61M | 129.94M | 129.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.88M | 128.63M | 129.61M | 129.94M | 129.51M |
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