Provident Financial Holdings, Inc.
NASDAQ:PROV
15.91 (USD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 7.351 | 8.592 | 9.093 | 7.561 | 7.689 | 4.417 | 2.131 | 5.207 | 7.474 | 9.803 | 6.606 | 25.797 | 10.81 | 13.22 | 1.115 | -7.439 | 0.86 | 11.286 | 20.54 | 18.699 | 15.069 | 16.889 | 9.109 | 8.886 | 7.256 | 10.5 | 5 | 1.9 | 2.806 |
| Depreciation & Amortization
| 3.155 | 3.188 | 4.849 | 6.266 | 3.391 | 3.075 | 3.13 | 2.64 | 1.909 | 1.857 | 1.658 | 1.746 | 1.357 | 1.417 | 1.534 | 2.021 | 2.366 | 2.212 | 3.195 | 3.509 | 4.418 | 5.973 | 2.292 | 2.281 | 2.124 | 0.4 | -0.1 | 1.2 | 1.058 |
| Deferred Income Tax
| -0.058 | 1.231 | 1.14 | 0.481 | 0.552 | 0.65 | 0.165 | 1.194 | 0.217 | 0.035 | -1.041 | 4.275 | 1.282 | 3.922 | 2.496 | -10.785 | -5.486 | 0.164 | -2.049 | 1.089 | 0.617 | 0.55 | -0.28 | 1.361 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.24 | 1.185 | 0.798 | 1.303 | 0.954 | 0.869 | 1.054 | 1.49 | 1.098 | 1.485 | 0.526 | 0.768 | 1.254 | 0.958 | 1.016 | -1.296 | -0.006 | 2.247 | -2.572 | 0.322 | 0.349 | 1.453 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.4 | 1.755 | -1.625 | -3.33 | -5.883 | 2.639 | 1.35 | 1.351 | -0.339 | 1.169 | -1.961 | 3.64 | 5.249 | -0.061 | -8.442 | -99.243 | 36.247 | 41.508 | 59.001 | -5.91 | 1.621 | 7.663 | 1.384 | 1.411 | 8.201 | -6.8 | -2.2 | 3.7 | 0 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -2.399 | 0.121 | 0.484 | -0.658 | -3.086 | 1.865 | 2.174 | 2.872 | -0.476 | 0.203 | -2.11 | 1.051 | 0 | 0 | 0 | 0.123 | 0 | -6.601 | 0 | 0 | 0 | -1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.001 | -0.121 | -2.109 | -2.672 | -2.797 | 0.774 | -0.824 | -1.521 | 0.137 | 0.966 | 0.149 | 2.589 | 0 | 0 | -8.442 | -99.366 | 0 | 48.109 | 0 | 0 | 0 | 9.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.603 | 0.374 | -2.462 | -0.708 | 1.251 | 95.441 | 20.156 | 71.024 | 37.376 | -72.124 | 42.729 | 18.839 | -32.276 | -21.87 | 3.25 | 30.959 | 14.071 | -8.834 | -18.395 | -70.923 | 13.387 | -49.447 | 70.512 | -84.792 | -12.937 | 31.2 | -44.9 | 31.2 | -11.617 |
| Operating Cash Flow
| 5.685 | 16.325 | 11.793 | 11.573 | 7.954 | 107.091 | 27.986 | 82.906 | 47.735 | -57.775 | 48.517 | 55.065 | -12.324 | -2.414 | 0.969 | -85.783 | 48.052 | 48.583 | 59.72 | -53.214 | 35.461 | -16.919 | 84.47 | -78.771 | 4.644 | 35.3 | -42.2 | 38 | -7.753 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.589 | -0.741 | -0.165 | -0.225 | -0.229 | -0.449 | -2.909 | -1.491 | -1.517 | -0.376 | -0.715 | -1.111 | -2.595 | -0.879 | -0.395 | -0.797 | -0.395 | -1.235 | -0.688 | -0.658 | -1.098 | -1.384 | -2.237 | -1.491 | -0.931 | -2 | -1.2 | -0.9 | -0.609 |
| Acquisitions Net
| 0 | 0 | 0 | 50.088 | 0 | 0 | 2.412 | -63.94 | 0 | -40.627 | -21.755 | 0 | 0 | 0 | 0 | 110.155 | 0.395 | 1.235 | 0 | 0.658 | 1.098 | 1.384 | 2.237 | 1.491 | 0.931 | 2 | 1.2 | 0.9 | 8.619 |
| Purchases Of Investments
| 0 | 0 | -19.12 | -158.984 | -56.262 | -40.682 | -54.148 | -35.302 | -41.683 | -0.45 | -0.8 | 0 | 0 | 0 | 0 | -8.135 | -78.935 | -155.582 | 0 | -57.329 | -212.309 | -565.955 | -426.921 | -190.473 | -29.842 | -247.1 | -98.4 | -292.3 | -214.155 |
| Sales Maturities Of Investments
| 24.11 | 31.081 | 55.943 | 53.434 | 32.463 | 35.028 | 27.431 | 16.231 | 4.828 | 2.538 | 2.91 | 3.295 | 3.341 | 8.784 | 91.61 | 0.545 | 90.035 | 84.553 | 54.522 | 69.025 | 243.981 | 378.01 | 363.353 | 321.048 | 9.87 | 84.4 | 57.5 | 285 | 674.195 |
| Other Investing Activites
| 22.541 | -140.236 | -88.404 | -0.185 | -24.879 | 23.394 | -0.091 | -0.014 | -25.55 | -1.038 | 8.217 | 61.206 | 86.765 | 131.527 | 138.886 | 73.47 | -36.48 | 3.594 | -98.388 | -266.144 | -119.197 | -0.472 | 100.844 | 0.576 | -167.568 | 0.2 | -108.1 | -65.7 | -453.044 |
| Investing Cash Flow
| 45.062 | -109.896 | -51.746 | -55.872 | -48.907 | 17.291 | -27.305 | -84.516 | -63.922 | -39.953 | -12.143 | 63.39 | 87.511 | 139.432 | 230.101 | 175.238 | -25.38 | -67.435 | -44.554 | -254.448 | -87.525 | -188.417 | 37.276 | 131.151 | -187.54 | -162.5 | -149 | -73 | 15.006 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 3.491 | 150.009 | -15.983 | -35.064 | 39.94 | -25.056 | -0.063 | 34.927 | -0.068 | 49.936 | -65.06 | -20.055 | -80.052 | -103.049 | -147.045 | -22.643 | -23.372 | -43.437 | -14.634 | 235.968 | -43.061 | 165.472 | -63.364 | -75.838 | 127.162 | 82.4 | -2,638.7 | -1.8 | -33.696 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 11.933 | 0 | 0.069 | 0 | 2.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.841 |
| Common Stock Repurchased
| -2.601 | -4.648 | -4.305 | -2.336 | -1.283 | -1.412 | -7.347 | -8.714 | -13.038 | -12.68 | -17.182 | -8.959 | -6.693 | 0 | 0 | 0 | -4.097 | 0 | -10.478 | -5.293 | -10.952 | -16.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.887 | -3.998 | -4.146 | -4.173 | -4.183 | -4.194 | -4.228 | -4.119 | -4.014 | -4.055 | -3.964 | -2.541 | -1.572 | -0.456 | -0.352 | -0.994 | -4.001 | -4.63 | -4.054 | -3.647 | -2.4 | -1.034 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -62.223 | -5.357 | 17.531 | 40.108 | 51.881 | -66.389 | -18.568 | 1.136 | 3.646 | 26.993 | -25.07 | -38.197 | 15.716 | 12.836 | 56.316 | -24.029 | 11.019 | 81.071 | 1.523 | 67.592 | 96.933 | 76.658 | -52.593 | 33.583 | 63.577 | 49.9 | 2,838.3 | 29.4 | 0 |
| Financing Cash Flow
| -65.22 | 136.006 | -6.903 | -1.465 | 86.355 | -97.051 | -30.206 | 23.23 | -14.01 | 60.194 | -111.276 | -69.752 | -72.601 | -90.669 | -191.772 | -47.666 | -20.382 | 15.318 | -24.71 | 295.215 | 41.562 | 226.487 | -120.885 | -44.506 | 182.132 | 123.5 | 194.6 | 24.3 | 12.145 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 191.2 | 35 | 0 |
| Net Change In Cash
| -14.473 | 42.435 | -46.856 | -45.764 | 45.402 | 27.331 | -29.525 | 21.62 | -30.197 | -37.534 | -74.902 | 48.703 | 2.586 | 46.349 | 39.298 | 41.789 | 2.29 | -3.534 | -9.544 | -12.447 | -10.502 | 21.151 | 0.861 | 7.874 | -0.764 | -3.7 | 194.6 | 24.3 | 19.398 |
| Cash At End Of Period
| 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 | 214.7 | 55.1 | 30.831 |