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Provident Financial Holdings (PROV)
:PROV
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.93M | $ 41.06M | $ 36.31M | $ 35.21M | $ 40.92M |
| Gross Profit | $ 38.93M | $ 41.06M | $ 36.31M | $ 35.21M | $ 40.92M |
| Operating Income | $ 10.39M | $ 12.42M | $ 15.99M | $ 10.19M | $ 10.90M |
| EBITDA | $ 13.54M | $ 15.60M | $ 17.71M | $ 16.45M | $ 14.29M |
| Net Income | $ 7.35M | $ 8.59M | $ 9.09M | $ 7.56M | $ 7.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.38M | $ 68.00M | $ 26.09M | $ 73.86M | $ 120.75M |
| Total Assets | $ 1.27B | $ 1.33B | $ 1.19B | $ 1.18B | $ 1.18B |
| Total Debt | $ 238.50M | $ 235.01M | $ 85.00M | $ 100.98M | $ 141.05M |
| Net Debt | $ 187.12M | $ 169.16M | $ 61.59M | $ 30.71M | $ 25.01M |
| Total Liabilities | $ 1.14B | $ 1.20B | $ 1.06B | $ 1.06B | $ 1.05B |
| Stockholders' Equity | $ 129.94M | $ 129.69M | $ 128.65M | $ 127.28M | $ 123.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.10M | $ 15.58M | $ 11.63M | $ 11.35M | $ 7.72M |
| Operating Cash Flow | $ 5.68M | $ 16.32M | $ 11.79M | $ 11.57M | $ 7.95M |
| Investing Cash Flow | $ 45.06M | $ -109.90M | $ -51.75M | $ -55.87M | $ -48.91M |
| Financing Cash Flow | $ -65.22M | $ 136.01M | $ -6.90M | $ -1.47M | $ 86.36M |