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Provident Financial Holdings PROV
$ 15.66 -1.24%

Quarterly report 2024-Q3
added 11-07-2024

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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