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 | 6.26M | 6.58M | 6.22M | 7.49M | 7.35M |
| Total Depreciation and Amortization | 3.49M | 3.40M | 3.45M | 3.30M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | -330.00K | -114.00K | -1.03M | -421.00K |
| Change in Net Operating Assets | -2.17M | -4.20M | -4.44M | -4.88M | -4.40M |
| Cash from Operations | 8.69M | 5.45M | 5.11M | 4.88M | 5.69M |
| Capital Expenditure | -530.00K | -311.00K | -677.00K | -1.20M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.99M | 28.22M | 43.50M | 46.87M | 46.65M |
| Cash from Investing | 26.46M | 27.91M | 42.82M | 45.68M | 45.06M |
| Total Debt Issued | 87.00M | 110.00M | 110.00M | 104.50M | 85.50M |
| Total Debt Repaid | -112.51M | -129.50M | -107.00M | -90.01M | -82.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.58M | -3.93M | -3.84M | -3.70M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.80M | -3.84M | -3.87M | -3.89M |
| Other Financing Activities | 424.00K | -6.93M | -44.59M | -67.27M | -62.22M |
| Cash from Financing | -33.43M | -34.17M | -49.27M | -60.34M | -65.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | -816.00K | -1.34M | -9.79M | -14.47M |