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Provident Financial Holdings, Inc (PROV)
NASDAQ:PROV
RESEARCH TOOLSreports
Holding PROV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.52M | $ 9.92M | $ 9.41M | $ 9.65M | $ 9.89M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.90M | $ 1.95M | $ 1.50M | $ 2.14M | $ 1.76M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.26B | $ 1.27B | $ 1.29B | $ 1.30B | $ 1.31B |
| Total Debt | $ 249.50M | $ 238.50M | $ 235.00M | $ 242.50M | $ 235.01M |
| Net Debt | $ -129.61M | $ -129.94M | $ -129.51M | $ -129.66M | $ -129.21M |
| Total Liabilities | $ 1.13B | $ 1.14B | $ 1.16B | $ 1.17B | $ 1.18B |
| Stockholders Equity | $ 129.61M | $ 129.94M | $ 129.51M | $ 129.66M | $ 129.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.39M | $ -850.00K | $ 2.59M | - | $ 2.80M |
| Operating Cash Flow | $ 2.56M | $ -756.00K | $ 2.98M | $ 94.00K | $ 3.36M |
| Investing Cash Flow | $ 10.29M | $ 18.27M | $ 14.90M | $ 2.20M | $ 9.68M |
| Financing Cash Flow | $ -16.04M | $ -17.87M | $ -13.03M | $ -13.40M | $ -20.92M |