Provident Financial Holdings, Inc.
PROV
$14.65
-$0.14-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.86% | -16.88% | -21.98% | -14.88% | 88.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.21% | 0.21% | 12.78% | -7.54% | -21.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23% | 8.48% | 15.52% | 17.70% | 21.93% |
| Total Current Assets | -2.40% | -13.03% | -15.75% | -12.17% | 45.62% |
|
|
|||||
| Total Current Assets | -2.40% | -13.03% | -15.75% | -12.17% | 45.62% |
| Net Property, Plant & Equipment | -1.29% | 2.01% | 0.89% | 4.83% | 7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 2.48% | 16.02% | -1.77% | -13.51% |
| Total Assets | -3.55% | -4.24% | -4.56% | -3.39% | 2.36% |
|
|
|||||
| Total Accounts Payable | -5.20% | -7.45% | -6.62% | -7.50% | -3.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.86% | -17.41% | -2.55% | -4.39% | 3.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.20% | -7.45% | -6.07% | -7.50% | -3.42% |
|
|
|||||
| Total Current Liabilities | -5.20% | -7.45% | -6.07% | -7.50% | -3.42% |
| Long-Term Debt | 1.24% | 6.17% | 9.41% | 14.63% | 34.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.77% | -8.19% | -66.39% | -21.33% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.00% | -- | 66.67% | -- | -- |
| Total Liabilities | -3.85% | -4.74% | -5.07% | -3.76% | 2.60% |
|
|
|||||
| Common Stock & APIC | -0.82% | -0.85% | -0.98% | 0.63% | 0.84% |
| Retained Earnings | 1.14% | 1.75% | 1.27% | 1.20% | 1.60% |
| Treasury Stock & Other | -1.45% | -1.34% | -0.80% | -1.70% | -2.11% |
| Total Common Equity | -0.80% | 0.31% | 0.20% | 0.08% | 0.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.80% | 0.31% | 0.20% | 0.08% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | 0.31% | 0.20% | 0.08% | 0.32% |
|
|
|||||
