Provident Financial Holdings, Inc. (PROV)
USD 14.29
(1.16%)
USD 14.29
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.68 Million | 16.32 Million | 11.79 Million | 11.57 Million | 7.95 Million | 107.09 Million |
| Net Income | 7.35 Million | 8.59 Million | 9.09 Million | 7.56 Million | 7.68 Million | 4.41 Million |
| Depreciation & Amortization | 3.15 Million | 3.18 Million | 4.84 Million | 6.26 Million | 3.39 Million | 3.07 Million |
| Deferred income taxes | -58 Thousand | 1.23 Million | 1.14 Million | 481 Thousand | 552 Thousand | 650 Thousand |
| Stock-based compensation | 240 Thousand | 1.18 Million | 798 Thousand | 1.3 Million | 954 Thousand | 869 Thousand |
| Change in working capital | -4.4 Million | 1.75 Million | -1.62 Million | -3.33 Million | -5.88 Million | 2.63 Million |
| Other non-cash items | -7.35 Million | 374 Thousand | -2.46 Million | -708 Thousand | 1.25 Million | 95.44 Million |
| Investing Cash Flow | 45.06 Million | -109.89 Million | -51.74 Million | -55.87 Million | -48.9 Million | 17.29 Million |
| Investments in PPE | -1.58 Million | -741 Thousand | -165 Thousand | -225 Thousand | -229 Thousand | -449 Thousand |
| Acquisitions | - | - | - | 50.08 Million | - | - |
| Investment purchases | - | - | -19.12 Million | -158.98 Million | -56.26 Million | -40.68 Million |
| Sales/Maturities of investments | 24.11 Million | 31.08 Million | 55.94 Million | 53.43 Million | 32.46 Million | 35.02 Million |
| Other Investing Activities | -63 Thousand | -140.23 Million | -88.4 Million | -185 Thousand | -24.87 Million | 23.39 Million |
| Financing Cash Flow | -65.22 Million | 136 Million | -6.9 Million | -1.46 Million | 86.35 Million | -97.05 Million |
| Debt repayment | -3.49 Million | -30 Million | -20.98 Million | -35.06 Million | -67 Thousand | -10.05 Million |
| Dividends payments | -3.88 Million | -3.99 Million | -4.14 Million | -4.17 Million | -4.18 Million | -4.19 Million |
| Common Stock Repurchased | -2.6 Million | -4.64 Million | -4.3 Million | -2.33 Million | -1.28 Million | -2.02 Million |
| Common Stock Issuance | - | 175.07 Million | - | 40.98 Million | 91.92 Million | 553 Thousand |
| Other Financing Activities | -6.73 Million | -424 Thousand | 22.53 Million | -877 Thousand | -32 Thousand | -80.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.39 Million | 121 Thousand | 484 Thousand | -658 Thousand | -3.08 Million | 1.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.4 Million | -121 Thousand | -2.1 Million | -2.67 Million | -2.79 Million | 774 Thousand |
| Cash at beginning of period | 65.84 Million | 23.41 Million | 70.27 Million | 116.03 Million | 70.63 Million | 43.3 Million |
| Cash at end of period | 51.37 Million | 65.84 Million | 23.41 Million | 70.27 Million | 116.03 Million | 70.63 Million |
| Capital Expenditure | -1.58 Million | -741 Thousand | -165 Thousand | -225 Thousand | -229 Thousand | -449 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.47 Million | 42.43 Million | -46.85 Million | -45.76 Million | 45.4 Million | 27.33 Million |
| Free Cash Flow | 4.09 Million | 15.58 Million | 11.62 Million | 11.34 Million | 7.72 Million | 106.64 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.35 Million | 1.95 Million | 1.49 Million | 2.14 Million | 1.76 Million | 8.59 Million |
| Depreciation & Amortization | 3.15 Million | 849 Thousand | 782 Thousand | 767 Thousand | 757 Thousand | 3.18 Million |
| Deferred income taxes | -58 Thousand | -118 Thousand | -115 Thousand | 79 Thousand | 96 Thousand | 1.23 Million |
| Stock-based compensation | 240 Thousand | 76 Thousand | 41 Thousand | 74 Thousand | 49 Thousand | 1.18 Million |
| Change in working capital | -4.4 Million | -2.96 Million | 656 Thousand | -2.24 Million | 155 Thousand | 1.75 Million |
| Other non-cash items | -7.35 Million | -1.95 Million | 1.72 Million | -720 Thousand | 545 Thousand | 374 Thousand |
| Investing Cash Flow | 45.06 Million | 18.27 Million | 14.9 Million | 2.2 Million | 9.68 Million | -109.89 Million |
| Investments in PPE | -1.58 Million | -94 Thousand | -395 Thousand | -536 Thousand | -564 Thousand | -741 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 24.11 Million | 5.89 Million | 5.65 Million | 5.87 Million | 6.68 Million | 31.08 Million |
| Other Investing Activities | -63 Thousand | 12.47 Million | 15.29 Million | -3.13 Million | 3.56 Million | -140.23 Million |
| Financing Cash Flow | -65.22 Million | -17.87 Million | -13.03 Million | -13.39 Million | -20.91 Million | 136 Million |
| Debt repayment | -3.49 Million | -3.5 Million | -7.5 Million | -9000.00 | -10 Million | -30 Million |
| Dividends payments | -3.88 Million | -962 Thousand | -968 Thousand | -976 Thousand | -981 Thousand | -3.99 Million |
| Common Stock Repurchased | -2.6 Million | -637 Thousand | -707 Thousand | -762 Thousand | -495 Thousand | -4.64 Million |
| Common Stock Issuance | - | - | - | - | -5 Million | 175.07 Million |
| Other Financing Activities | -6.73 Million | -19.77 Million | 3.64 Million | -11.65 Million | -4.44 Million | -424 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.39 Million | -2.05 Million | 425 Thousand | -836 Thousand | 64 Thousand | 121 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.96 Million | 231 Thousand | -1.41 Million | -64 Thousand | -121 Thousand |
| Cash at beginning of period | 65.84 Million | 51.73 Million | 46.87 Million | 57.97 Million | 65.84 Million | 23.41 Million |
| Cash at end of period | 51.37 Million | 51.37 Million | 51.73 Million | 46.87 Million | 57.97 Million | 65.84 Million |
| Capital Expenditure | -1.58 Million | -94 Thousand | -395 Thousand | -536 Thousand | -564 Thousand | -741 Thousand |
| Effect of forex changes on cash | - | - | - | 12.95 Million | - | - |
| Net cash flow / Change in cash | -14.47 Million | -355 Thousand | 4.85 Million | -11.1 Million | -7.87 Million | 42.43 Million |
| Free Cash Flow | 4.09 Million | -850 Thousand | 2.58 Million | -442 Thousand | 2.8 Million | 15.58 Million |
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