Provident Financial Holdings, Inc.
PROV
$14.50
-$0.29-1.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 872.00K | 1.90M | 1.95M | 1.50M | 2.14M |
| Total Depreciation and Amortization | 914.00K | 902.00K | 849.00K | 782.00K | 767.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.00K | 77.00K | -594.00K | 50.00K | -567.00K |
| Change in Net Operating Assets | -1.82M | -320.00K | -2.96M | 656.00K | -2.25M |
| Cash from Operations | 324.00K | 2.56M | -756.00K | 2.98M | 94.00K |
| Capital Expenditure | -17.00K | -171.00K | -94.00K | -395.00K | -536.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.00K | 10.47M | 18.37M | 15.30M | 2.74M |
| Cash from Investing | -653.00K | 10.30M | 18.27M | 14.90M | 2.20M |
| Total Debt Issued | 18.00M | 44.00M | 43.00M | 5.00M | 12.50M |
| Total Debt Repaid | -22.00M | -33.00M | -39.50M | -12.50M | -5.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -902.00K | -1.59M | -637.00K | -707.00K | -762.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -946.00K | -961.00K | -962.00K | -968.00K | -976.00K |
| Other Financing Activities | 3.52M | -24.48M | -19.77M | -3.86M | -19.15M |
| Cash from Financing | -2.33M | -16.04M | -17.87M | -13.03M | -13.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | -3.18M | -355.00K | 4.85M | -11.10M |
