Provident Financial Holdings, Inc. (PROV)

USD 16.31

(-1.15%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.33 Billion 1.18 Billion 1.18 Billion 1.17 Billion 1.08 Billion
Total Current Assets 55.66 Million 71.71 Million 29.05 Million 76.85 Million 124.02 Million 80.02 Million
Cash And Short Term Investments 51.37 Million 68 Million 26.09 Million 73.85 Million 120.75 Million 76.6 Million
Cash and Cash Equivalents 51.37 Million 65.84 Million 23.41 Million 70.27 Million 116.03 Million 70.63 Million
Short Term Investments 1.84 Million 2.15 Million 2.67 Million 3.58 Million 4.71 Million 5.96 Million
Net Receivables 4.28 Million 3.71 Million 2.96 Million 2.99 Million 3.27 Million 3.42 Million
Inventory -55.66 Million -69.56 Million -26.38 Million -73.26 Million -119.3 Million -74.05 Million
Other Current Assets 55.66 Million 69.56 Million 26.38 Million 73.26 Million 119.3 Million 74.05 Million
Total Non-Current Assets 1.21 Billion 165.72 Million 197.24 Million 236.27 Million 133.59 Million 108.28 Million
Net PPE 9.31 Million 9.23 Million 8.82 Million 9.37 Million 10.25 Million 8.22 Million
Good Will And Intangible Assets -6.17 Million 159.61 Million 191.47 Million 229.97 Million 382 Thousand 627 Thousand
Good Will - - - - - -
Intangible Assets - - - - 382 Thousand 627 Thousand
Long-Term Investments 9.56 Million 156.49 Million 188.42 Million 226.89 Million 123.34 Million 100.05 Million
Tax Assets 6.17 Million 6.1 Million 5.76 Million 6.29 Million 6.84 Million 7.24 Million
Other Non Current Assets 1.19 Billion -165.72 Million -197.24 Million -236.27 Million -7.22 Million -7.87 Million
Other Assets - 1.09 Billion 960.73 Million 870.47 Million 919.21 Million 896.54 Million
Total Liabilities 1.14 Billion 1.2 Billion 1.05 Billion 1.05 Billion 1.05 Billion 964.2 Million
Total Current Liabilities 521.07 Million 167.69 Million 17.88 Million 17.36 Million 18.84 Million 21.83 Million
Account Payables - 17.68 Million 17.88 Million 17.36 Million 18.84 Million 21.83 Million
Tax Payables - - - - - -
Short Term Debt 145.5 Million 150 Million 35.83 Million 21.87 Million 30.75 Million -
Deferred Revenue - - -17.94 Million -4.51 Million -11.9 Million -
Other Current Liabilities 375.57 Million -167.69 Million -17.88 Million -17.36 Million -18.84 Million -21.83 Million
Total Non Current Liabilities 621.18 Million 85 Million 85 Million 100.98 Million 141.04 Million 101.1 Million
Long-Term Debt 93 Million 85 Million 85 Million 100.98 Million 141.04 Million 101.1 Million
Deferred Revenue Non Current -5.56 Million 79.11 Million -20.22 Million 97.23 Million 137.21 Million 97.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 528.18 Million -85 Million 15.88 Million -100.98 Million -141.04 Million -101.1 Million
Other Liabilities - 950.57 Million 955.5 Million 937.97 Million 892.96 Million 841.27 Million
Total Equity 129.94 Million 129.68 Million 128.65 Million 127.28 Million 123.97 Million 120.64 Million
Stock Holders Equity 129.94 Million 129.68 Million 128.65 Million 127.28 Million 123.97 Million 120.64 Million
Common Stock 183 Thousand 183 Thousand 183 Thousand 183 Thousand 181 Thousand 181 Thousand
Retained Earnings 209.91 Million 207.27 Million 202.68 Million 197.73 Million 194.34 Million 190.83 Million
Accumulated other comprehensive income -3000.00 -38 Thousand 2000.00 72 Thousand 104 Thousand 161 Thousand
Common Stock Equity 129.94 Million 129.68 Million 128.65 Million 127.28 Million 123.97 Million 120.64 Million
Capital Lease Obligation 729 Thousand 1.29 Million 1.16 Million 1.3 Million 1.89 Million -
Total Investments 9.56 Million 158.64 Million 191.09 Million 230.48 Million 128.06 Million 106.02 Million
Total Debt 238.5 Million 235 Million 85 Million 100.98 Million 141.04 Million 101.1 Million
Net Debt 187.12 Million 169.16 Million 61.58 Million 30.71 Million 25.01 Million 30.47 Million

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