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Provident Financial Inc. (PROV)

NASDAQ: PROV · Real-Time Price · USD

14.99

-0.42 (-2.73%)

At close: May 06, 2025, 3:57 PM

14.95

-0.27%

Pre-market: May 07, 2025, 09:22 AM EDT

Provident Financial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	51.38M	65.85M	23.41M	70.27M	116.03M	70.63M	43.3M	72.83M	51.21M
Short-Term Investments	1.85M	2.15M	2.68M	3.59M	4.72M	5.97M	7.5M	9.32M	11.54M
Long-Term Investments	131.9M	156.49M	188.42M	226.89M	123.34M	100.06M	95.31M	69.76M	51.52M
Other Long-Term Assets	-141.21M	n/a	n/a	n/a	-382K	-627K	-916K	-70.5M	-52.15M
Receivables	4.29M	3.71M	2.97M	3M	3.27M	3.42M	3.21M	2.92M	2.78M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.66M	71.72M	29.06M	76.86M	124.02M	80.03M	46.51M	102.36M	56.69M
Property-Plant & Equipment	9.31M	9.23M	8.83M	9.38M	10.25M	8.23M	8.7M	6.64M	6.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	382K	627K	916K	739K	627K
Total Long-Term Assets	1.35B	165.72M	197.25M	236.27M	133.6M	108.28M	104M	6.64M	6.04M
Total Assets	1.27B	1.33B	1.19B	1.18B	1.18B	1.08B	1.18B	1.2B	1.17B
Account Payables	n/a	17.68M	17.88M	17.36M	18.84M	21.83M	21.33M	19.66M	20.25M
Deferred Revenue	n/a	n/a	n/a	-4.51M	-11.9M	n/a	-3.67M	-5.36M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-17.68M	-17.88M	-12.85M	-6.94M	-21.83M	-17.66M	-14.3M	-20.25M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	93M	85M	85M	100.98M	141.05M	101.11M	126.16M	126.23M	91.3M
Other Long-Term Liabilities	1.05B	1.12B	973.39M	955.33M	911.81M	863.1M	928.93M	946.18M	946.63M
Total Long-Term Liabilities	1.14B	1.2B	1.06B	1.06B	1.05B	964.21M	1.06B	1.07B	1.04B
Total Liabilities	1.14B	1.2B	1.06B	1.06B	1.05B	964.21M	1.06B	1.07B	1.04B
Total Debt	238.5M	235.01M	85M	100.98M	141.05M	101.11M	126.16M	126.23M	91.3M
Common Stock	183K	183K	183K	183K	181K	181K	181K	180K	178K
Retained Earnings	209.91M	207.27M	202.68M	197.73M	194.34M	190.84M	190.62M	192.75M	191.67M
Comprehensive Income	-3K	-38K	2K	72K	104K	161K	210K	229K	313K
Shareholders Equity	129.94M	129.69M	128.65M	127.28M	123.98M	120.64M	120.46M	128.23M	133.45M
Total Investments	133.75M	158.65M	191.1M	230.48M	128.06M	106.03M	102.81M	79.08M	63.06M