Provident Financial Holdings, Inc. (PROV)

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PROV
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15.89 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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	125.279	153.102	131.842	126.158	256.729	190.38	76.838	114.826	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables 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	7.235	6.774	1,146.073	91.441	4.934	5.591	144.287	7.391	6	4.9	3.4	3.083
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net 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	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 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets 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	1,171.336	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	-17.681	0.064	-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	-177	-69	0	0	-61.037	-225	-161.2	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,049.259	1,118.261	0	955.333	911.814	863.102	0	0	0	942.051	918.336	539.748	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities 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	1,037.645	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss 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	-1.899	-0.79	-2.002	-3.041	-4.448	0.7	0.6	0.5	0
Other Total Stockholders Equity 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	0.433	8.93	22.151	26.551	28.553	36.9	39	42.8	45.79
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity 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	1,171.336	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

Provident Financial Holdings, Inc.

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