Provident Financial Holdings, Inc.
PROV
$15.56
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 1.86M | 872.00K | 1.90M | 1.95M |
| Total Depreciation and Amortization | 936.00K | 734.00K | 914.00K | 902.00K | 849.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 853.00K | -166.00K | 353.00K | 77.00K | -594.00K |
| Change in Net Operating Assets | -935.00K | 897.00K | -1.82M | -320.00K | -2.96M |
| Cash from Operations | 2.48M | 3.32M | 324.00K | 2.56M | -756.00K |
| Capital Expenditure | -313.00K | -29.00K | -17.00K | -171.00K | -94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.14M | 19.00K | -636.00K | 10.47M | 18.37M |
| Cash from Investing | 16.83M | -10.00K | -653.00K | 10.30M | 18.27M |
| Total Debt Issued | 20.00M | 5.00M | 18.00M | 44.00M | 43.00M |
| Total Debt Repaid | -22.51M | -35.00M | -22.00M | -33.00M | -39.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28M | -801.00K | -902.00K | -1.59M | -637.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -924.00K | -935.00K | -946.00K | -961.00K | -962.00K |
| Other Financing Activities | -12.42M | 33.80M | 3.52M | -24.48M | -19.77M |
| Cash from Financing | -17.13M | 2.06M | -2.33M | -16.04M | -17.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | 5.38M | -2.65M | -3.18M | -355.00K |