Provident Financial Inc.

NASDAQ: PROV · Real-Time Price · USD
15.47
-0.09 (-0.58%)
At close: Aug 15, 2025, 3:49 PM
15.46
-0.06%
After-hours: Aug 15, 2025, 04:04 PM EDT

Provident Financial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
53.09M 51.38M 65.85M 23.41M 70.27M
Short-Term Investments
109.4M 1.85M 2.15M 2.68M 3.59M
Long-Term Investments
n/a 1.18B 1.23B 1.13B 1.07B
Other Long-Term Assets
n/a 22.34M 9.51M 8.24M 8.15M
Receivables
n/a 4.29M 3.71M 2.97M 3M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
4.21M n/a n/a n/a n/a
Total Current Assets
166.7M 57.51M 82.25M 44.24M 91.8M
Property-Plant & Equipment
9.32M 9.31M 9.23M 8.83M 9.38M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
9.32M 1.21B 1.25B 1.14B 1.09B
Total Assets
1.25B 1.27B 1.33B 1.19B 1.18B
Account Payables
n/a n/a 17.68M 17.88M 17.36M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
163M n/a n/a n/a n/a
Other Current Liabilities
105.27M 888.35M 950.57M 955.5M 937.97M
Total Current Liabilities
268.27M 888.35M 968.25M 973.39M 955.33M
Long-Term Debt
50.07M 238.5M 235.01M 85M 100.98M
Other Long-Term Liabilities
-50.07M 15.41M n/a n/a n/a
Total Long-Term Liabilities
n/a 253.91M 235.01M 85M 100.98M
Total Liabilities
1.12B 1.14B 1.2B 1.06B 1.06B
Total Debt
213.07M 238.5M 235.01M 85M 100.98M
Common Stock
183K 183K 183K 183K 183K
Retained Earnings
212.4M 209.91M 207.27M 202.68M 197.73M
Comprehensive Income
17K -3K -38K 2K 72K
Shareholders Equity
128.54M 129.94M 129.69M 128.65M 127.28M
Total Investments
n/a 1.18B 1.23B 1.13B 1.08B