Provident Financial Holdings, Inc. (PROV)

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PROV
Financiële Gegevens

15.05 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.376	65.849	23.414	70.27	116.034	70.632	43.301	72.826	51.206	81.403	118.937	193.839	145.136	142.55	96.201	56.903	15.114	12.824	16.358	25.902	38.349	48.851	27.7	26.839	18.965	19.7	23.4	20.1	30.831
Kortetermijnbeleggingen Numbers are in millions	1.849	2.155	2.676	3.587	4.717	5.969	7.496	9.318	11.543	14.161	16.347	19.51	0	0	0	0	153.102	131.842	126.158	230.827	-31.313	76.838	114.826	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	51.376	65.849	23.414	70.27	116.034	70.632	43.301	82.144	62.749	82.203	119.737	193.839	145.136	142.55	96.201	56.903	168.216	144.666	142.516	256.729	7.036	125.689	142.526	26.839	18.965	19.7	23.4	20.1	30.831
Nettovorderingen Numbers are in millions	4.287	3.711	2.966	2.999	3.271	3.424	3.212	2.915	2.781	2.839	2.483	2.992	3.277	3.778	4.643	6.158	7.273	67.748	6.774	1,146.073	0	119.836	72.832	144.287	7.391	6	4.9	3.4	3.083
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.347	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	17.302	0	0	0	33.993	26.787	28.63	34.736	110.932	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	55.663	71.715	29.056	76.856	124.022	80.025	46.513	102.361	56.693	86.64	123.887	216.341	1.968	2.643	3.225	188.34	175.489	212.414	149.29	1,402.802	7.036	130.623	148.117	171.126	26.356	25.7	28.3	23.5	33.914
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.313	9.231	8.826	9.377	10.254	8.226	8.696	6.641	6.043	5.417	6.369	6.691	6.6	0	5.841	6.348	6.513	7.123	6.86	7.443	0	8.045	8.119	19.33	7.525	8.4	7.4	6.8	12.837
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.382	0.627	0.916	0.739	0.627	0.396	0.295	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.382	0.627	0.916	0.739	0.627	0.396	0.295	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	131.9	156.492	188.421	226.893	123.344	100.059	95.309	69.759	51.522	14.961	17.147	19.51	22.898	26.193	35.003	0	0	150.843	177.189	232.432	0	297.111	271.948	204.498	199.616	187.2	75.5	34.4	27.118
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-141.213	0	0	0	-0.382	-0.627	-0.916	-70.498	-52.149	-15.357	-17.442	-19.844	0	13.134	0	0	0	-150.843	-177.189	0	0	-297.111	-271.948	-223.828	-207.141	-195.6	-82.9	-41.2	-39.955
Totaal niet-vlottende activa Numbers are in millions	1,352.724	165.723	197.247	236.27	133.598	108.285	104.005	6.641	6.043	5.417	6.369	6.691	29.498	39.327	40.844	6.348	6.513	7.123	6.86	239.875	1,311.999	8.045	8.119	223.828	207.141	195.6	82.9	41.2	39.955
Totaal activa Numbers are in millions	1,272.2	1,332.948	1,187.038	1,183.596	1,176.837	1,084.85	1,175.549	1,200.633	1,171.381	1,174.555	1,105.629	1,211.041	1,260.917	1,314.549	1,399.401	1,579.613	1,632.447	1,647.516	1,622.47	1,632.122	1,319.035	1,261.506	1,005.318	1,117.226	1,147.804	957.4	816.2	615.5	584.847
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	17.681	17.884	17.36	18.845	21.831	21.331	19.656	20.247	17.965	20.466	21.566	28.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177	69	0	0	61.037	225	161.2	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-4.51	-11.905	0	-3.669	-5.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-17.681	-17.884	-12.85	-6.94	-21.831	-17.662	-14.301	-20.247	-17.965	-20.466	-21.566	-28.183	0	0	0	0	0	0	0	33.137	0	0	-61.037	-225	-161.2	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177	102.137	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	93	85	85	100.983	141.047	101.107	126.163	126.226	91.299	91.367	41.431	106.491	126.546	206.598	309.647	456.692	479.335	502.774	546.211	560.845	255.877	367.938	202.466	204.793	116.668	53.3	132.1	6.8	8.578
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,049.259	1,118.261	973.388	955.333	911.814	863.102	928.929	946.177	946.631	942.051	918.336	539.748	0	0	0	0	0	0	0	-177	0	0	0	-204.793	-116.668	-53.3	-132.1	-6.8	-8.578
Totaal niet-vlottende verplichtingen Numbers are in millions	1,142.259	1,203.261	1,058.388	1,056.316	1,052.861	964.209	1,055.092	1,072.403	1,037.93	1,033.418	959.767	646.239	126.546	206.598	309.647	456.692	479.335	502.774	546.211	383.845	255.877	367.938	202.466	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,142.259	1,203.261	1,058.388	1,056.316	1,052.861	964.209	1,055.092	1,072.403	1,037.93	1,033.418	959.767	1,051.067	1,116.14	1,172.806	1,263.801	1,464.703	1,508.467	1,518.589	1,486.26	1,509.133	1,209.053	1,154.628	902.287	1,019.968	1,058.837	867.7	729.5	530.1	498.877
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.183	0.183	0.183	0.183	0.181	0.181	0.181	0.18	0.178	0.177	0.177	0.177	0.176	0.176	0.176	0.124	0.124	0.124	0.124	0.12	0.119	0.078	0	0.051	0.051	0.1	0	0	0.051
Ingehouden winsten Numbers are in millions	209.914	207.274	202.68	197.733	194.345	190.839	190.616	192.754	191.666	188.206	182.458	179.816	156.56	148.147	135.383	134.62	143.053	149.523	142.867	126.381	111.329	98.66	82.805	73.697	64.811	57.6	47.1	42.1	40.129
Overige gereserveerde algehele resultaten Numbers are in millions	-0.003	-0.038	0.002	0.072	0.104	0.161	0.21	0.229	0.313	0.331	0.386	0.554	0.626	0.638	0.464	1.399	0.437	0.518	-1.055	-0.963	0	-0.79	-2.002	-3.041	-4.448	-4.9	0.6	0.5	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-80.153	-77.732	-74.215	-70.708	-70.654	-70.54	-70.55	-64.933	-58.706	-47.577	-37.159	-20.573	-12.585	-7.218	-8.279	-21.233	-19.634	-21.238	-5.726	-2.549	-1.466	8.93	22.228	26.551	28.553	36.9	39	42.8	45.79
Totaal eigen vermogen van aandeelhouders Numbers are in millions	129.941	129.687	128.65	127.28	123.976	120.641	120.457	128.23	133.451	141.137	145.862	159.974	144.777	141.743	127.744	114.91	123.98	128.927	136.21	122.989	109.982	106.878	103.031	97.258	88.967	89.7	86.7	85.4	85.97
Totaal eigen vermogen Numbers are in millions	129.941	129.687	128.65	127.28	123.976	120.641	120.457	128.23	133.451	141.137	145.862	159.974	144.777	141.743	127.744	114.91	123.98	128.927	136.21	122.989	109.982	106.878	103.031	97.258	88.967	89.7	86.7	85.4	85.97
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,272.2	1,332.948	1,187.038	1,183.596	1,176.837	1,084.85	1,175.549	1,200.633	1,171.381	1,174.555	1,105.629	1,211.041	1,260.917	1,314.549	1,399.401	1,579.613	1,632.447	1,647.516	1,622.47	1,632.122	1,319.035	1,261.506	1,005.318	1,117.226	1,147.804	957.4	816.2	615.5	584.847

Provident Financial Holdings, Inc.

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