Provident Financial Holdings, Inc.
NASDAQ:PROV
14.75 (USD) • At close September 19, 2024
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
| 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
| 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 | 125.279 | 153.102 | 131.842 | 126.158 | 256.729 | 190.38 | 76.838 | 114.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.376 | 68.004 | 26.09 | 73.857 | 120.751 | 76.601 | 50.797 | 82.144 | 62.749 | 95.564 | 135.284 | 213.349 | 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 |
| Nettovorderingen
| 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 | 106.704 | 174.107 | 91.441 | 119.836 | 72.832 | 144.287 | 7.391 | 6 | 4.9 | 3.4 | 3.083 |
| Voorraad
| -55.663 | -69.56 | -26.38 | -73.269 | -119.305 | -74.056 | -47.419 | -26.233 | -28.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 55.663 | 69.56 | 26.38 | 73.269 | 119.305 | 74.056 | 47.419 | 77.356 | 56.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 55.663 | 71.715 | 29.056 | 76.856 | 124.022 | 80.025 | 54.009 | 136.182 | 93.966 | 85.042 | 122.22 | 216.341 | 1.968 | 2.643 | 3.225 | 188.34 | 175.489 | 151.901 | 149.29 | 1,402.802 | 233.69 | 130.623 | 148.117 | 171.126 | 26.356 | 25.7 | 28.3 | 23.5 | 33.914 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 | 13.134 | 5.841 | 22.787 | 6.513 | 7.123 | 6.86 | 7.443 | 7.912 | 8.045 | 8.119 | 19.33 | 7.525 | 8.4 | 7.4 | 6.8 | 12.837 |
| Goodwill
| 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
| 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
| -6.174 | 159.618 | 191.479 | 229.975 | 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
| 9.568 | 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 | 125.279 | 153.102 | 150.843 | 177.189 | 232.432 | 252.58 | 297.111 | 271.948 | 204.498 | 199.616 | 187.2 | 75.5 | 34.4 | 27.118 |
| Belastingvorderingen
| 6.174 | 6.105 | 5.768 | 6.295 | 6.846 | 7.247 | 8.006 | 10.257 | 10.425 | -0.396 | -0.295 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,197.656 | -165.723 | -197.247 | -236.27 | -7.228 | -7.874 | -8.922 | -80.755 | -62.574 | -14.961 | -17.147 | -19.51 | -29.498 | -39.327 | -40.844 | -141.718 | -153.102 | -150.843 | -177.189 | -239.875 | -252.58 | -297.111 | -271.948 | -223.828 | -207.141 | -195.6 | -82.9 | -41.2 | -39.955 |
| Totaal niet-vlottende activa
| 1,216.537 | 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 | 7.912 | 8.045 | 8.119 | 223.828 | 207.141 | 195.6 | 82.9 | 41.2 | 39.955 |
| Totaal activa
| 1,272.2 | 1,332.948 | 1,187.038 | 1,183.596 | 1,176.837 | 1,084.85 | 1,175.549 | 1,200.633 | 1,171.336 | 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
| 0 | 17.681 | 17.884 | 17.36 | 18.845 | 21.831 | 21.331 | 19.656 | 19.962 | 17.965 | 20.466 | 21.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 145.5 | 150.009 | 35.832 | 21.87 | 30.75 | 0 | 25 | 25.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 69 | 0 | 0 | 61.037 | 225 | 161.2 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 0 | 0 | -17.948 | -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
| 375.575 | -167.69 | -17.884 | -17.36 | -18.845 | -21.831 | -21.331 | -19.656 | -19.962 | -17.965 | -20.466 | -21.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 521.075 | 167.69 | 17.884 | 17.36 | 18.845 | 21.831 | 21.331 | 19.656 | 19.962 | 17.965 | 20.466 | 21.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 69 | 0 | 0 | 61.037 | 225 | 161.2 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 383.845 | 255.877 | 367.938 | 202.466 | 204.793 | 116.668 | 53.3 | 132.1 | 6.8 | 8.578 |
| Uitgestelde opbrengsten niet-vlottend
| -5.568 | 79.113 | -20.222 | 97.231 | 137.212 | 97.399 | -25.169 | -25.657 | -20.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.568 | 5.887 | 4.336 | 3.752 | 3.835 | 3.708 | 3.838 | 6.001 | 5.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 528.184 | -85 | 15.886 | -100.983 | -141.047 | -101.107 | 21.331 | 19.656 | 15.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 621.184 | 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 | 383.845 | 255.877 | 367.938 | 202.466 | 204.793 | 116.668 | 53.3 | 132.1 | 6.8 | 8.578 |
| Totaal passiva
| 1,142.259 | 1,203.261 | 1,058.388 | 1,056.316 | 1,052.861 | 964.209 | 1,055.092 | 1,072.403 | 1,037.645 | 1,033.418 | 959.767 | 1,051.067 | 1,116.14 | 1,172.806 | 1,271.657 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.002 | 3.041 | 4.448 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.183 | 0.183 | 0.183 | 0.183 | 0.181 | 0.181 | 0.181 | 0.18 | 0.179 | 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 | 0.077 | 0.051 | 0.051 | 0 | 0 | 0 | 0.051 |
| Ingehouden winsten
| 209.914 | 207.274 | 202.68 | 197.733 | 194.345 | 190.839 | 190.616 | 192.754 | 191.906 | 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
| -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 | -1.899 | -0.79 | -2.002 | -3.041 | -4.448 | 0.7 | 0.6 | 0.5 | 0 |
| Overige totale aandeelhoudersvermogen
| -80.153 | -77.732 | -74.215 | -70.708 | -70.654 | -70.54 | -70.55 | -64.933 | -58.707 | -47.577 | -37.159 | -20.573 | -12.761 | -7.218 | -8.279 | -21.233 | -19.634 | -21.238 | -5.726 | -2.549 | 0.433 | 8.93 | 20.149 | 23.51 | 24.105 | 31.4 | 39 | 42.8 | 45.79 |
| Totaal eigen vermogen van aandeelhouders
| 129.941 | 129.687 | 128.65 | 127.28 | 123.976 | 120.641 | 120.457 | 128.23 | 133.691 | 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
| 129.941 | 129.687 | 128.65 | 127.28 | 123.976 | 120.641 | 120.457 | 128.23 | 133.691 | 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
| 1,272.2 | 1,332.948 | 1,187.038 | 1,183.596 | 1,176.837 | 1,084.85 | 1,175.549 | 1,200.633 | 1,171.336 | 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 |