Provident Financial Holdings, Inc. (PROV)

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PROV
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15.61 (USD) • At close July 3, 2025

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	22.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.225	68.004	26.09	73.857	120.751	76.601	50.797	82.144	62.749	95.564	135.284	213.349	168.034	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	67.748	106.704	174.107	91.441	119.836	72.832	144.287	7.391	6	4.9	3.4	3.083
Inventory 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
Other Current Assets Numbers are in millions	0	10.531	15.18	14.942	13.168	14.385	16.943	17.302	19.549	20.494	20.146	33.993	26.787	28.63	34.736	23.889	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	57.512	82.246	44.236	91.798	137.19	94.41	70.952	102.361	85.079	118.897	157.913	250.334	198.098	174.958	135.58	86.95	22.387	80.572	123.062	200.009	129.79	168.687	100.532	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	4.805	5.841	6.348	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	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
Long Term Investments Numbers are in millions	1,183.03	1,231.966	1,125.737	1,074.266	1,021.423	974.015	1,086.796	1,081.908	1,069.459	1,039.749	931.824	936.447	1,028.475	1,099.481	1,211.518	1,436.853	1,549.7	1,502.876	1,444.899	1,370.028	1,135.242	1,045.577	867.249	903.864	1,076.527	894.3	762.8	571.5	529.675
Tax Assets 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
Other Non-Current Assets Numbers are in millions	22.345	9.505	8.239	8.155	7.97	8.199	9.105	9.723	10.8	10.492	9.523	17.569	27.744	35.305	46.462	49.462	53.847	58.352	47.649	54.642	46.091	39.197	29.418	22.906	37.396	29	17.7	13.7	8.421
Total Non-Current Assets Numbers are in millions	1,214.688	1,250.702	1,142.802	1,091.798	1,039.647	990.44	1,104.597	1,098.272	1,086.302	1,055.658	947.716	960.707	1,062.819	1,139.591	1,263.821	1,492.663	1,610.06	1,568.351	1,499.408	1,432.113	1,189.245	1,092.819	904.786	946.1	1,121.448	931.7	787.9	592	550.933
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	1,171.381	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
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	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
Other Current Liabilities Numbers are in millions	888.348	950.571	955.504	937.973	892.969	841.271	907.598	926.521	926.384	924.086	897.87	923.01	961.411	945.767	932.933	989.245	1,029.132	1,017.222	940.049	948.288	884.176	786.69	699.821	754.138	717.169	653.3	597.5	523.2	479.374
Total Current Liabilities Numbers are in millions	888.348	968.252	973.388	955.333	911.814	863.102	928.929	946.177	946.631	942.051	918.336	944.576	989.594	945.767	932.933	989.245	1,029.132	1,017.222	940.049	1,125.288	953.176	786.69	699.821	815.175	942.169	814.5	597.5	523.2	479.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.5	235.009	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	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 Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	15.411	0	0	0	0	0	0	0	0	0	0	0	0	20.441	29.077	18.766	0	0	0	-177	0	0	0	0	0	-0.1	-0.1	0.1	10.925
Total Non-Current Liabilities Numbers are in millions	253.911	235.009	85	100.983	141.047	101.107	126.163	126.226	91.299	91.367	41.431	106.491	126.546	227.039	338.724	475.458	479.335	502.774	546.211	383.845	255.877	367.938	202.466	204.793	116.668	53.2	132	6.9	19.503
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	1,037.93	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
Equity:
Preferred Stock 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
Common Stock 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	0.077	0.051	0.051	0.1	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	191.666	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
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	-4.9	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	133.451	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
Total Equity 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
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	1,171.381	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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NASDAQ:PROV