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Provident Financial Holdings, Inc (PROV)
NASDAQ:PROV
RESEARCH TOOLSreports
Provident Financial Holdings (PROV) Financial Statements
113 Followers
Provident Financial Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.41M | $ 9.65M | $ 9.89M | $ 11.17M | $ 10.21M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.50M | $ 2.14M | $ 2.27M | $ 3.87M | $ 2.32M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.29B | $ 1.30B | $ 1.31B | $ 1.02B | $ 1.34B |
| Total Debt | $ 235.00M | $ 242.50M | $ 235.01M | $ 235.01M | $ 205.01M |
| Net Debt | $ -129.51M | $ -129.66M | $ -129.21M | $ 178.99M | $ -129.41M |
| Total Liabilities | $ 1.16B | $ 1.17B | $ 1.18B | $ 1.20B | $ 1.21B |
| Stockholders Equity | $ 129.51M | $ 129.66M | $ 129.21M | $ 129.69M | $ 129.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.59M | - | $ 2.80M | $ 4.48M | $ 6.47M |
| Operating Cash Flow | $ 2.98M | $ 94.00K | $ 3.36M | $ 4.49M | $ 6.63M |
| Investing Cash Flow | $ 14.90M | $ 2.20M | $ 9.68M | $ 5.53M | $ -31.06M |
| Financing Cash Flow | $ -13.03M | $ -13.40M | $ -20.92M | $ -4.94M | $ 60.37M |