Provident Financial Inc. (PROV)
undefined
undefined%
At close: undefined
16.31
0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 51.38M 65.85M 23.41M 70.27M 116.03M 70.63M 43.30M 72.83M 51.21M 81.40M 118.94M 193.84M 145.14M 142.55M 96.20M 56.90M 15.11M 12.82M 16.36M 25.90M 38.35M 48.85M 27.70M 26.84M 18.96M 19.70M 23.40M 20.10M 30.83M
Short-Term Investments 1.85M 2.15M 2.68M 3.59M 4.72M 5.97M 7.50M 9.32M 11.54M 14.16M 16.35M 19.51M - - - 125.28M 153.10M 131.84M 126.16M 256.73M 190.38M 76.84M 114.83M - - - - - -
Long-Term Investments 131.90M 156.49M 188.42M 226.89M 123.34M 100.06M 95.31M 69.76M 51.52M 14.96M 17.15M 19.51M 22.90M 26.19M 35.00M 125.28M 153.10M 150.84M 177.19M 232.43M 252.58M 297.11M 271.95M 204.50M 199.62M 187.20M 75.50M 34.40M 27.12M
Other Long-Term Assets 1.08B -165.72M -197.25M -236.27M -7.23M -7.87M -8.92M -80.75M -62.57M -14.96M -17.15M -19.51M -29.50M -39.33M -40.84M -141.72M -153.10M -150.84M -177.19M -239.88M -252.58M -297.11M -271.95M -223.83M -207.14M -195.60M -82.90M -41.20M -39.95M
Receivables 4.29M 3.71M 2.97M 3.00M 3.27M 3.42M 3.21M 2.92M 2.78M 2.84M 2.48M 2.99M 3.28M 3.78M 4.64M 6.16M 7.27M 7.24M 6.77M 1.15B 91.44M 4.93M 5.59M 144.29M 7.39M 6.00M 4.90M 3.40M 3.08M
Inventory - -69.56M -26.38M -73.27M -119.31M -74.06M -47.42M -26.23M -28.26M - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - 33.99M 26.79M 28.63M 34.74M 110.93M - - - - - - - - - - - - -
Total Current Assets 51.38M 71.72M 29.06M 76.86M 124.02M 80.03M 54.01M 136.18M 93.97M 85.04M 122.22M 216.34M 1.97M 2.64M 3.23M 188.34M 175.49M 151.90M 149.29M 1.40B 233.69M 130.62M 148.12M 171.13M 26.36M 25.70M 28.30M 23.50M 33.91M
Property-Plant & Equipment 9.31M 9.23M 8.83M 9.38M 10.25M 8.23M 8.70M 6.64M 6.04M 5.42M 6.37M 6.69M 6.60M 13.13M 5.84M 22.79M 6.51M 7.12M 6.86M 7.44M 7.91M 8.04M 8.12M 19.33M 7.53M 8.40M 7.40M 6.80M 12.84M
Goodwill & Intangibles - 159.62M 191.48M 229.97M 382.00K 627.00K 916.00K 739.00K 627.00K 396.00K 295.00K 334.00K - - - - - - - - - - - - - - - - -
Total Long-Term Assets 1.22B 165.72M 197.25M 236.27M 133.60M 108.28M 104.00M 6.64M 6.04M 5.42M 6.37M 6.69M 29.50M 39.33M 40.84M 6.35M 6.51M 7.12M 6.86M 239.88M 7.91M 8.04M 8.12M 223.83M 207.14M 195.60M 82.90M 41.20M 39.95M
Total Assets 1.27B 1.33B 1.19B 1.18B 1.18B 1.08B 1.18B 1.20B 1.17B 1.17B 1.11B 1.21B 1.26B 1.31B 1.40B 1.58B 1.63B 1.65B 1.62B 1.63B 1.32B 1.26B 1.01B 1.12B 1.15B 957.40M 816.20M 615.50M 584.85M
Account Payables - 17.68M 17.88M 17.36M 18.84M 21.83M 21.33M 19.66M 20.25M 17.96M 20.47M 21.57M 28.18M - - - - - - - - - - - - - - - -
Deferred Revenue - - -17.95M -4.51M -11.90M - -3.67M -5.36M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - 177.00M 69.00M - - 61.04M 225.00M 161.20M - - -
Other Current Liabilities - -17.68M 64.00K -12.85M -6.94M -21.83M -17.66M -14.30M -20.25M -17.96M -20.47M -21.57M -28.18M - - - - - - -177.00M -69.00M - - -61.04M -225.00M -161.20M - - -
Total Current Liabilities - 167.69M 17.88M 17.36M 18.84M 21.83M 21.33M 19.66M 19.96M 17.96M 20.47M 21.57M - - - - - - - 177.00M 69.00M - - 61.04M 225.00M 161.20M - - -
Long-Term Debt 93.00M 85.00M 85.00M 100.98M 141.05M 101.11M 126.16M 126.23M 91.30M 91.37M 41.43M 106.49M 126.55M 206.60M 309.65M 456.69M 479.33M 502.77M 546.21M 560.85M 255.88M 367.94M 202.47M 204.79M 116.67M 53.30M 132.10M 6.80M 8.58M
Other Long-Term Liabilities 1.05B 1.12B - 955.33M 911.81M 863.10M - - - 942.05M 918.34M 539.75M -126.55M -206.60M -309.65M -456.69M -479.33M -502.77M -546.21M -560.85M -255.88M -367.94M -202.47M -204.79M -116.67M -53.30M -132.10M -6.80M -8.58M
Total Long-Term Liabilities 1.14B 85.00M 85.00M 100.98M 141.05M 101.11M 126.16M 126.23M 91.30M 91.37M 41.43M 106.49M 126.55M 206.60M 309.65M 456.69M 479.33M 502.77M 546.21M 383.85M 255.88M 367.94M 202.47M 204.79M 116.67M 53.30M 132.10M 6.80M 8.58M
Total Liabilities 1.14B 1.20B 1.06B 1.06B 1.05B 964.21M 1.06B 1.07B 1.04B 1.03B 959.77M 1.05B 1.12B 1.17B 1.27B 1.46B 1.51B 1.52B 1.49B 1.51B 1.21B 1.15B 902.29M 1.02B 1.06B 867.70M 729.50M 530.10M 498.88M
Total Debt 238.50M 235.01M 85.00M 100.98M 141.05M 101.11M 126.16M 126.23M 91.30M 91.37M 41.43M 106.49M 126.55M 206.60M 309.65M 456.69M 479.33M 502.77M 546.21M 560.85M 324.88M 367.94M 202.47M 265.83M 341.67M 214.50M 132.10M 6.80M 8.58M
Common Stock 183.00K 183.00K 183.00K 183.00K 181.00K 181.00K 181.00K 180.00K 179.00K 177.00K 177.00K 177.00K 176.00K 176.00K 176.00K 124.00K 124.00K 124.00K 124.00K 120.00K 119.00K 78.00K 77.00K 51.00K 51.00K - - - 51.00K
Retained Earnings 209.91M 207.27M 202.68M 197.73M 194.34M 190.84M 190.62M 192.75M 191.91M 188.21M 182.46M 179.82M 156.56M 148.15M 135.38M 134.62M 143.05M 149.52M 142.87M 126.38M 111.33M 98.66M 82.81M 73.70M 64.81M 57.60M 47.10M 42.10M 40.13M
Comprehensive Income -3.00K -38.00K 2.00K 72.00K 104.00K 161.00K 210.00K 229.00K 313.00K 331.00K 386.00K 554.00K 626.00K 638.00K 464.00K 1.40M 437.00K 518.00K -1.05M -963.00K -1.90M -790.00K -2.00M -3.04M -4.45M 700.00K 600.00K 500.00K -
Shareholders Equity 129.94M 129.69M 128.65M 127.28M 123.98M 120.64M 120.46M 128.23M 133.69M 141.14M 145.86M 159.97M 144.78M 141.74M 127.74M 114.91M 123.98M 128.93M 136.21M 122.99M 109.98M 106.88M 103.03M 97.26M 88.97M 89.70M 86.70M 85.40M 85.97M
Total Investments 133.75M 158.65M 191.10M 230.48M 128.06M 106.03M 102.81M 79.08M 63.06M 29.12M 33.49M 39.02M 22.90M 26.19M 35.00M 250.56M 306.20M 282.69M 303.35M 489.16M 442.96M 373.95M 386.77M 204.50M 199.62M 187.20M 75.50M 34.40M 27.12M

Create Price Alert on PROV

Your price alert will notify you when the stock price is above 16.29.

Add to Watchlist