Provident Financial Holdings PROV
$ 15.66
-1.24%
Quarterly report 2024-Q3
added 11-07-2024
Provident Financial Holdings Balance Sheet 2011-2024 | PROV
Annual Balance Sheet Provident Financial Holdings
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 29.7 M | 36.4 M | 90.4 M | 62.7 M | 51.6 M | 24.1 M | -61.2 M | -67.8 M | -18.6 M | 64 M |
Long Term Debt |
- | - | - | - | 141 M | 101 M | 126 M | 126 M | 91.3 M | 91.4 M | 41.4 M | 106 M | 127 M | 207 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.14 B | 1.2 B | 1.06 B | 1.06 B | 1.05 B | 964 M | 1.06 B | 1.07 B | 1.04 B | 1.03 B | 960 M | 1.05 B | 1.12 B | 1.17 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
210 M | 207 M | 203 M | 198 M | 194 M | 191 M | 191 M | 193 M | 192 M | 188 M | 182 M | 180 M | 157 M | 148 M |
Total Assets |
1.27 B | 1.33 B | 1.19 B | 1.18 B | 1.18 B | 1.08 B | 1.18 B | 1.2 B | 1.17 B | 1.17 B | 1.11 B | 1.21 B | 1.26 B | 1.31 B |
Cash and Cash Equivalents |
51.4 M | 65.8 M | 23.4 M | 70.3 M | 116 M | 70.6 M | 43.3 M | 72.8 M | 51.2 M | 81.4 M | 119 M | 194 M | 145 M | - |
Book Value |
130 M | 130 M | 129 M | 127 M | 124 M | 121 M | 120 M | 128 M | 133 M | 141 M | 146 M | 160 M | 145 M | 142 M |
Total Shareholders Equity |
130 M | 130 M | 129 M | 127 M | 124 M | 121 M | 120 M | 128 M | 133 M | 141 M | 146 M | 160 M | 145 M | - |
All numbers in USD currency
Quarterly Balance Sheet Provident Financial Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.13 B | 1.14 B | 1.16 B | 1.17 B | 1.18 B | 1.2 B | 1.21 B | 1.14 B | 1.12 B | 1.06 B | 1.06 B | 1.05 B | 1.06 B | 1.06 B | 1.06 B | 1.05 B | 1.06 B | 1.05 B | 1.05 B | 984 M | 983 M | 964 M | 964 M | 1 B | 1.04 B | 1.06 B | 1.06 B | 1.04 B | 1.07 B | 1.07 B | 1.07 B | 1.06 B | 1.11 B | 1.04 B | 1.04 B | 1.03 B | 1.04 B | 1.03 B | 1.03 B | 968 M | 962 M | 960 M | 960 M | 982 M | 996 M | 1.05 B | 1.05 B | 1.09 B | 1.12 B | 1.12 B | 1.12 B | 1.16 B | 1.18 B | 1.17 B | 1.17 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
211 M | 210 M | 209 M | 208 M | 207 M | 207 M | 206 M | 205 M | 204 M | 203 M | 201 M | 201 M | 199 M | 198 M | 198 M | 195 M | 195 M | 194 M | 194 M | 194 M | 192 M | 191 M | 191 M | 192 M | 191 M | 191 M | 191 M | 190 M | 191 M | 193 M | 193 M | 193 M | 192 M | 192 M | 192 M | 190 M | 190 M | 188 M | 188 M | 185 M | 184 M | 182 M | 182 M | 181 M | 180 M | 180 M | 180 M | 171 M | 165 M | 157 M | 157 M | 152 M | 150 M | 147 M | 148 M |
Total Assets |
1.26 B | 1.27 B | 1.29 B | 1.3 B | 1.31 B | 1.33 B | 1.34 B | 1.27 B | 1.25 B | 1.19 B | 1.19 B | 1.18 B | 1.19 B | 1.18 B | 1.18 B | 1.17 B | 1.18 B | 1.18 B | 1.18 B | 1.11 B | 1.11 B | 1.08 B | 1.08 B | 1.13 B | 1.16 B | 1.18 B | 1.18 B | 1.16 B | 1.19 B | 1.16 B | 1.19 B | 1.19 B | 1.24 B | 1.19 B | 1.24 B | 1.16 B | 1.18 B | 1.16 B | 1.18 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.13 B | 1.15 B | 1.13 B | 1.15 B | 1.25 B | 1.27 B | 1.25 B | 1.27 B | 1.3 B | 1.32 B | 1.31 B | 1.31 B |
Cash and Cash Equivalents |
48.2 M | 51.4 M | 51.7 M | 46.9 M | 58 M | 65.8 M | 60.8 M | 24.8 M | 38.7 M | 23.4 M | 60.1 M | 85.7 M | 88.2 M | 70.3 M | 70.3 M | 74 M | 66.5 M | 116 M | 116 M | 48.2 M | 54.5 M | 70.6 M | 70.6 M | 67.4 M | 78.9 M | 43.3 M | 43.3 M | 47.2 M | 49.2 M | 72.8 M | 72.8 M | 82.8 M | 39.4 M | 51.2 M | 51.2 M | 111 M | 156 M | 81.4 M | 81.4 M | 32.1 M | 85.1 M | 119 M | 119 M | 182 M | 157 M | 194 M | 194 M | 99.6 M | 98.5 M | 145 M | 145 M | 134 M | 143 M | 143 M | - |
Book Value |
130 M | 130 M | 130 M | 130 M | 129 M | 130 M | 129 M | 129 M | 129 M | 129 M | 128 M | 128 M | 128 M | 127 M | 127 M | 125 M | 125 M | 124 M | 124 M | 124 M | 122 M | 121 M | 121 M | 123 M | 122 M | 120 M | 120 M | 121 M | 125 M | 89.7 M | 121 M | 133 M | 133 M | 154 M | 205 M | 138 M | 139 M | 131 M | 144 M | 144 M | 145 M | 153 M | 147 M | 152 M | 157 M | 83 M | 102 M | 156 M | 151 M | 132 M | 155 M | 143 M | 144 M | 141 M | 142 M |
Total Shareholders Equity |
130 M | 130 M | 130 M | 130 M | 129 M | 130 M | 129 M | 129 M | 129 M | 129 M | 128 M | 128 M | 128 M | 127 M | 128 M | 125 M | 125 M | 125 M | 125 M | 124 M | 124 M | 124 M | 122 M | 123 M | 123 M | 123 M | 122 M | 121 M | 121 M | 121 M | 125 M | 133 M | 133 M | 133 M | 133 M | 138 M | 139 M | 138 M | 139 M | 144 M | 145 M | 146 M | 146 M | 152 M | 157 M | 160 M | 160 M | 156 M | 151 M | 145 M | 145 M | 143 M | 144 M | 141 M | 142 M |
All numbers in USD currency