Provident Financial Holdings Inc

NASDAQ PROV

Data sourced from iex and EODHD
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Provident Financial Holdings Inc Balance Sheet 1996 - 2024

This table shows the Balance Sheet for Provident Financial Holdings Inc going from 1996 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30
Cash
M 52 47 58 66 61 25 39 23 60 86 88 70 72 74 66 116 84 48 55 71 61 67 79 43 51 47 49 73 125 83 39 51 111 111 156 81 31 32 85 119 193 182 157 194 220 100 98 145 187 134 80 143 175 154 67 96 86 72 98 57 12 18 12 15 13 13 10 13 12 18 15 16 22 44 22 26 26 17 35 38 32 24 26 49 32 34 33 28 113 97 72 27 22 22 18 19 14 28 15 20 22 20 21 23 24 13 11 20 25 14 14
Short-Term Investments
M 2 2 2 2 2 2 3 3 3 3 3 4 4 4 4 5 5 5 6 6 6 7 7 7 8 8 9 9 10 10 11 12 12 13 13 14 15 15 16 16 17 18 19 20 21 21 22 23 24 24 25 - 27 31 33 - 36 40 55 - 137 145 153 3 169 149 135 2 137 143 146 3 139 148 162 - 194 208 212 - 62 215 183 - 107 117 136 - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 52 189 60 68 63 27 41 26 63 89 92 74 75 78 71 121 89 53 60 77 68 74 86 51 59 56 58 82 135 93 50 63 124 124 170 96 46 47 101 135 211 200 176 213 241 121 98 145 187 134 80 143 175 154 67 96 86 72 98 57 12 18 12 15 13 13 10 13 12 18 15 16 22 44 22 26 26 17 35 38 32 24 26 49 32 34 33 28 113 97 72 27 22 22 18 19 14 28 15 20 22 20 21 23 24 13 11 20 25 14 14
Receivables
M 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 3 3 4 3 4 4 4 4 5 5 5 6 6 6 7 7 7 7 27 25 68 102 109 114 107 83 107 130 174 180 128 116 91 123 57 60 120 89 110 85 73 74 99 78 144 7 8 8 7 7 7 7 6 5 5 5 5 4 4 4 3 3 3 3
Inventory
M -56 -51 -62 -70 -64 - - - - - - - - - - - - - - - 0 0 1 1 1 97 127 119 108 160 268 192 187 181 167 227 310 232 183 161 107 134 187 190 172 297 313 237 189 235 286 201 157 166 246 185 173 150 143 163 130 58 48 38 27 7 10 5 36 9 9 5 4 8 14 6 7 10 12 20 7 5 6 5 7 4 11 2 3 4 3 2 121 53 50 53 2 - - - - - - - - - - - - - -
Other Current Assets
M 56 51 62 70 64 3 3 1 3 3 3 -9 -7 -7 -8 3 3 3 3 3 34 61 82 100 93 100 130 119 - - - 192 - - - 228 - - - 161 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 56 193 64 72 67 31 44 29 66 92 297 77 314 280 264 124 157 129 143 80 167 156 162 54 149 138 117 85 169 119 79 66 135 125 160 98 34 35 89 138 213 202 178 216 244 124 124 148 214 161 84 146 206 189 105 101 127 117 158 63 156 169 172 22 189 169 152 81 157 169 168 123 161 199 190 200 225 231 253 130 100 244 213 169 145 156 175 101 187 196 150 171 29 29 26 26 22 35 22 26 28 25 26 28 29 17 15 24 28 17 17
Property, Plant, Equipment (Net)
M 10 10 9 9 9 9 9 9 9 9 9 9 10 10 10 10 11 11 11 8 8 9 9 9 9 8 7 7 6 6 6 6 5 5 5 5 6 6 6 6 6 7 7 7 7 7 7 7 6 6 5 5 5 6 6 6 6 6 19 23 20 7 7 7 7 7 13 7 7 8 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 20 9 19 7 7 7 8 8 8 8 8 8 9 8 7 8 7 7 7 7 7 7
Goodwill
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - 1 0 0 0 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - 0 0 0 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 130 129 129 129 129 128 128 128 127 126 125 125 124 123 124 122 121 121 123 122 120 121 121 125 128 132 133 133 133 136 138 139 141 142 144 145 146 150 152 157 160 157 156 151 145 143 143 144 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 138 144 150 156 164 171 996 188 199 208 862 227 1,084 1,062 1,083 123 989 1,024 1,015 880 1,017 1,018 1,036 999 186 184 192 1,021 147 190 301 1,029 205 1,001 970 1,039 1,127 1,027 970 931 874 888 933 936 924 772 777 797 825 845 860 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 140 146 152 159 166 173 999 191 201 211 866 230 1,087 1,067 1,088 128 993 1,029 1,020 886 1,023 1,025 1,043 1,006 194 193 201 1,031 156 200 311 1,041 217 1,014 984 1,053 1,142 1,043 986 947 891 905 951 956 945 793 799 820 849 870 885 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,215 -144 -159 -166 -173 -180 -187 -197 -207 -217 -209 -236 -243 -207 -198 -134 -74 -82 -91 -108 -109 -92 -87 -104 -104 -96 -74 -76 -51 -44 -47 -58 -33 -24 -14 -20 -16 -16 -17 -24 -17 -18 -19 -26 -21 -21 -22 -29 -24 -24 -30 -31 -27 -31 -33 -41 -36 -40 -67 -148 -151 -145 -153 -160 -169 -154 -150 -158 -165 -182 -194 -184 -190 -200 -214 -240 -249 -263 -269 -260 -277 -291 -236 -305 -309 -307 -304 -280 -230 -243 -263 -224 -202 -212 -209 -207 -208 -211 -213 -196 -149 -98 -87 -83 -72 -68 -42 -41 -58 -64 -71
Total Long-Term Assets
M 1,234 10 159 166 173 180 187 197 207 217 9 236 10 10 10 134 11 11 11 108 8 9 9 104 9 8 7 76 6 6 6 58 5 5 5 20 6 6 6 24 6 7 7 26 7 7 7 29 6 6 30 31 5 6 6 41 6 6 6 148 6 7 7 160 7 7 7 158 7 7 7 184 7 7 7 240 8 8 8 260 8 8 8 305 8 8 8 280 230 243 263 224 202 212 209 207 208 211 213 196 149 98 87 83 72 68 42 41 58 64 71
Total Assets
M 1,290 1,301 1,313 1,333 1,335 1,271 1,246 1,187 1,188 1,182 1,192 1,184 1,189 1,171 1,184 1,177 1,108 1,107 1,105 1,085 1,119 1,127 1,157 1,176 1,177 1,162 1,194 1,201 1,199 1,192 1,243 1,171 1,174 1,165 1,177 1,175 1,214 1,112 1,107 1,106 1,125 1,134 1,153 1,211 1,221 1,248 1,271 1,261 1,287 1,299 1,320 1,315 1,339 1,358 1,389 1,399 1,405 1,415 1,480 1,580 1,563 1,551 1,594 1,632 1,674 1,640 1,606 1,648 1,770 1,770 1,696 1,622 1,563 1,576 1,631 1,632 1,623 1,516 1,446 1,319 1,374 1,298 1,162 1,262 1,182 1,172 1,098 1,005 1,042 1,062 1,089 1,117 1,158 1,123 1,132 1,148 1,166 1,202 1,071 957 884 870 841 816 765 724 641 616 609 591 580
Accounts Payable
M - - 18 18 18 16 16 18 17 18 17 17 19 20 19 19 18 19 20 22 20 20 23 21 22 22 21 20 18 20 20 20 20 18 22 18 23 21 18 20 16 16 20 22 22 31 957 961 975 954 962 946 947 927 932 933 948 937 932 989 948 935 956 1,012 1,032 1,006 1,012 999 983 927 915 918 932 945 963 919 943 911 875 851 845 810 791 754 743 711 708 677 695 698 707 730 723 706 21 696 708 - - - - - - - - - - - - - -
Short-Term Debt
M 163 140 130 150 150 140 115 85 80 80 90 101 111 116 46 141 131 131 131 101 101 111 111 126 111 111 121 126 111 111 146 91 91 91 91 91 131 41 41 41 51 51 56 106 107 127 127 127 147 177 187 - - - - - - - - - - - - - - - - - - - - - - - 177 177 - - 138 69 - 131 33 - - - - - - - - 61 - - 159 225 203 - 218 161 - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 336 293 -148 -168 -168 -156 -16 -18 -17 -18 -17 -17 -19 -20 -46 -19 -18 -19 -20 -22 -20 -20 -23 -21 -22 -22 -21 -20 -18 -20 -20 -20 -20 -18 -22 -18 -23 -21 -18 -20 -16 -16 -20 -22 -22 -31 55 56 56 52 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 499 433 148 168 168 156 16 18 17 18 17 17 19 20 65 19 18 19 20 22 20 20 23 21 22 22 21 20 18 20 20 20 20 18 22 18 23 21 18 20 16 16 20 22 22 31 181 182 203 228 233 - - - - - - - - - - - - - - - - - - - - - - - - 177 - - 138 69 - 131 33 - - - - - - - - 61 - - 180 225 203 - 218 161 - - - - - - - - - - -
Long-Term Debt
M 235 243 105 85 55 40 115 85 80 80 90 101 111 116 136 141 131 131 131 101 101 101 101 101 111 111 121 126 111 111 146 91 91 91 91 91 131 41 41 41 51 51 56 106 107 127 127 127 147 177 187 207 232 272 295 310 310 335 417 457 478 481 494 479 500 494 453 503 637 689 618 546 470 467 507 561 530 463 426 325 385 357 244 368 313 337 262 202 222 238 258 266 315 304 327 342 352 - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 662 243 105 85 168 156 16 85 80 80 90 101 111 116 136 141 131 131 131 101 101 111 111 126 111 111 121 126 111 111 146 91 91 91 91 91 131 41 41 41 51 51 56 106 107 127 127 127 147 177 187 207 232 272 295 310 310 335 417 457 478 481 494 479 500 494 453 503 637 689 618 546 470 467 507 384 530 463 288 256 385 226 211 368 313 337 262 202 222 238 258 205 315 304 169 117 149 385 63 53 148 144 145 132 100 93 19 7 7 7 7
Total Liabilities
M 1,161 243 1,184 1,203 1,206 1,142 1,117 1,058 1,060 1,054 1,064 1,056 1,064 1,046 1,059 1,053 984 984 983 964 998 1,004 1,036 1,055 1,056 1,041 1,069 1,072 1,068 1,060 1,109 1,038 1,038 1,027 1,038 1,033 1,072 968 962 960 975 982 996 1,051 1,064 1,092 1,121 1,116 1,144 1,156 1,176 1,173 1,199 1,221 1,257 1,272 1,281 1,291 1,371 1,465 1,447 1,433 1,469 1,508 1,547 1,514 1,480 1,519 1,638 1,636 1,557 1,486 1,426 1,445 1,505 1,509 1,503 1,400 1,334 1,209 1,264 1,192 1,060 1,155 1,081 1,072 997 902 940 961 990 1,020 1,063 1,031 1,041 1,059 1,079 1,116 984 868 800 785 757 730 680 640 555 530 522 505 495
Additional Paid-in Capital
M - - - 100 99 99 99 99 99 98 98 98 97 96 96 96 95 95 95 94 96 96 96 95 95 94 94 93 93 92 92 91 91 90 89 89 88 87 87 88 88 88 88 88 88 87 87 87 87 86 86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Retained Earnings
M - - - 207 206 205 204 203 201 201 199 198 195 195 195 194 194 194 192 191 191 192 191 191 190 190 191 193 193 193 192 192 190 190 190 188 187 185 184 182 181 181 180 180 175 171 165 157 154 152 150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 1 1 0 1 0 2 1 1 1 0 0 0 -1 -1 -1 -1 -1 -2 -1 -1 -2 -1 -2 -2 -1 -1 -1 -2 -2 -3 -3 -2 -3 -3 -3 -4 -4 -5 -5 1 1 1 1 - 1 1 1 1 1 0 0 -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 130 130 129 130 129 129 129 129 128 128 128 127 126 125 125 124 123 124 122 121 121 123 122 120 121 121 125 128 132 133 133 134 136 138 139 141 142 144 145 146 150 152 157 160 157 156 151 145 143 143 144 142 140 137 132 128 124 124 109 115 116 118 125 124 127 126 126 129 132 134 138 136 137 131 126 123 120 116 112 110 110 105 102 107 101 100 101 103 102 100 99 97 95 93 91 89 87 86 87 90 84 86 84 87 85 84 85 85 87 86 85
Shareholders' Equity and Liabilities
M 1,290 1,301 1,313 1,333 1,335 1,271 1,246 1,187 1,188 1,182 1,192 1,184 1,189 1,171 1,184 1,177 1,108 1,107 1,105 1,085 1,119 1,127 1,157 1,176 1,177 1,162 1,194 1,201 1,199 1,192 1,243 1,171 1,174 1,165 1,177 1,175 1,214 1,112 1,107 1,106 1,125 1,134 1,153 1,211 1,221 1,248 1,271 1,261 1,287 1,299 1,320 1,315 1,339 1,358 1,389 1,399 1,405 1,415 1,480 1,580 1,563 1,551 1,594 1,632 1,674 1,640 1,606 1,648 1,770 1,770 1,696 1,622 1,563 1,576 1,631 1,632 1,623 1,516 1,446 1,319 1,374 1,298 1,162 1,262 1,182 1,172 1,098 1,005 1,042 1,062 1,089 1,117 1,158 1,123 1,132 1,148 1,166 1,202 1,071 957 884 870 841 816 765 724 641 616 609 591 580
Treasury Stock
M - - - -177 -176 -175 -173 -173 -172 -171 -170 -169 -167 -166 -166 -166 -166 -165 -165 -165 -166 -166 -166 -166 -165 -163 -161 -158 -154 -153 -151 -150 -145 -142 -140 -136 -133 -129 -126 -125 -120 -117 -112 -108 -106 -103 -102 -99 -98 -96 -93 -93 -94 -94 -94 -94 -94 -94 -94 -94 -94 -94 -94 -95 -95 -95 -94 -91 -87 -82 -76 -73 -68 -67 -63 -62 -60 -59 -59 -57 -54 -53 -53 -46 -45 -41 -36 -30 -28 -27 -26 -25 -24 -24 -23 -23 -22 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 7 7 7 7 7 7 7 7 7 7 8 8 8 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 10 10 10 11 11 11 11 11 11 11 11 12 11 11 11 11 11 12 7 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 7 8 8 8 8 8 8 8 8 8 8 9 9 9 9 10 9 10 10 11 11 10 11 10
Shareholders' Equity (Tangible)
M - - - 130 130 129 129 129 128 128 128 127 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 398 383 235 235 205 180 230 170 160 160 180 202 222 232 182 282 262 262 262 202 202 212 212 227 222 222 242 252 222 223 293 183 183 183 183 183 263 83 83 83 103 103 113 213 213 253 253 253 293 353 373 - - - - - - - - - - - - - - - - - - - - - - - 684 738 - - 565 394 - 488 277 - - - - - - - - 327 - - 486 567 555 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - 130 150 150 140 - - - - - - - - 46 - - 10 - - 0 10 10 25 112 111 121 25 111 111 146 94 91 - - 92 - - - 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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