Provident Financial Inc. (PROV)

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14.36

0.23 (1.63%)

At close: Apr 17, 2025, 3:59 PM

14.36

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Provident Financial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	45.54M	48.19M	51.38M	51.73M	46.88M	57.98M	65.85M	60.77M	24.84M	38.7M	23.41M	60.12M	85.68M	88.25M	70.27M	71.63M	74M	66.47M	116.03M	84.25M	48.23M	54.52M	70.63M	61.46M	67.36M	78.93M	43.3M	50.57M	47.17M	49.22M	72.83M	125.3M	82.81M	39.44M	51.21M	111.48M	111.36M	156.15M
Short-Term Investments	118.89M	124.27M	130.05M	135.97M	2M	2.09M	2.15M	2.25M	2.38M	2.52M	2.68M	2.94M	3.12M	3.32M	3.59M	3.8M	4.16M	4.42M	4.72M	4.83M	5.24M	5.52M	5.97M	6.29M	6.56M	7.03M	7.5M	8M	8.4M	8.94M	9.32M	9.86M	10.28M	10.78M	11.54M	12.16M	12.68M	13.46M
Long-Term Investments	n/a	3.62M	131.9M	137.91M	9.51M	149.66M	156.49M	163.59M	170.61M	178.68M	188.42M	198.52M	208.18M	209.14M	226.89M	243.28M	207.26M	198.28M	123.34M	74.31M	82.4M	90.61M	100.06M	108.8M	91.55M	86.64M	95.31M	103.73M	96.03M	73.69M	69.76M	50.9M	43.65M	47.07M	51.52M	33.17M	23.64M	14.26M
Other Long-Term Assets	n/a	122.46M	1.08B	1.09B	-19.1M	n/a	n/a	1.1B	n/a	n/a	966.38M	n/a	n/a	-209.14M	n/a	-243.28M	-207.26M	-198.28M	-382K	-74.31M	-93.36M	-90.61M	-627K	-108.8M	-91.55M	-86.64M	-916K	n/a	n/a	n/a	-739K	-50.9M	-43.65M	-47.07M	-627K	-33.17M	-23.64M	-14.26M
Receivables	4.17M	4.29M	4.29M	4.25M	4.08M	3.95M	3.71M	3.61M	3.34M	3.05M	2.97M	2.85M	2.86M	2.91M	3M	3.06M	3.13M	3.37M	3.27M	3.15M	3.29M	3.38M	3.42M	3.39M	3.16M	3.35M	3.21M	3.1M	3.15M	2.99M	2.92M	2.72M	2.92M	3.08M	2.78M	2.61M	2.61M	2.64M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	168.59M	176.75M	55.66M	55.98M	50.95M	64.02M	71.72M	64.38M	30.56M	44.27M	23.41M	65.92M	91.66M	296.98M	76.86M	314.17M	280.23M	263.71M	124.02M	104.97M	64.09M	76.48M	80.03M	86.24M	92.41M	104.48M	46.51M	79.26M	75.39M	78.3M	85.06M	169.06M	119.1M	46.02M	93.97M	135.1M	124.93M	159.59M
Property-Plant & Equipment	9.47M	9.62M	9.31M	9.64M	9.6M	9.43M	9.23M	9.19M	8.91M	8.71M	8.83M	8.96M	8.94M	9.01M	9.38M	9.61M	9.98M	10.1M	10.25M	10.61M	10.97M	11.21M	8.23M	8.39M	8.6M	8.78M	8.7M	8.73M	7.82M	7.33M	6.64M	6.35M	5.77M	5.88M	6.04M	5.45M	5.16M	5.26M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	382K	n/a	n/a	n/a	627K	n/a	n/a	n/a	916K	n/a	n/a	n/a	739K	n/a	n/a	n/a	627K	n/a	n/a	n/a
Total Long-Term Assets	9.47M	135.69M	1.22B	1.24B	19.1M	159.09M	165.72M	1.27B	179.52M	187.39M	1.16B	207.48M	217.13M	9.01M	236.27M	9.61M	9.98M	10.1M	133.6M	10.61M	93.36M	11.21M	108.28M	8.39M	8.6M	8.78M	104M	112.46M	103.85M	81.02M	76.4M	6.35M	5.77M	5.88M	57.56M	5.45M	5.16M	5.26M
Total Assets	1.25B	1.26B	1.27B	1.29B	1.3B	1.31B	1.33B	1.34B	1.27B	1.25B	1.19B	1.19B	1.18B	1.19B	1.18B	1.19B	1.17B	1.18B	1.18B	1.11B	1.11B	1.11B	1.08B	1.12B	1.13B	1.16B	1.18B	1.18B	1.16B	1.19B	1.2B	1.2B	1.19B	1.24B	1.17B	1.17B	1.16B	1.18B
Account Payables	n/a	n/a	n/a	n/a	n/a	17.77M	17.68M	17.82M	16.5M	16.4M	17.88M	16.72M	18.12M	17.3M	17.36M	18.79M	19.76M	18.66M	18.84M	17.51M	18.88M	20.3M	21.83M	20.18M	20.47M	22.54M	21.33M	22.33M	22.45M	20.64M	19.66M	18.3M	19.66M	19.51M	20.25M	19.72M	17.59M	21.77M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.51M	-2.31M	-13.35M	-4.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-17.77M	-17.68M	-17.82M	-16.5M	-16.4M	-17.88M	-13.21M	-15.81M	-3.95M	-12.85M	-18.79M	-19.76M	-18.66M	-18.84M	-17.51M	-18.88M	-20.3M	-21.83M	-20.18M	-20.47M	-22.54M	-21.33M	-22.33M	-22.45M	-20.64M	-19.66M	-18.3M	-19.66M	-19.51M	-20.25M	-19.72M	-17.59M	-21.77M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	245.5M	249.5M	93M	235M	242.5M	235.01M	85M	205.01M	180M	115M	85M	80M	80M	90M	100.98M	111M	116.02M	136.03M	141.05M	131.07M	131.09M	131.09M	101.11M	101.12M	111.14M	111.15M	126.16M	111.18M	111.19M	121.21M	126.23M	111.24M	111.26M	146.28M	91.3M	91.32M	91.33M	91.35M
Other Long-Term Liabilities	n/a	878.27M	1.05B	925.54M	928.93M	948.9M	1.12B	-205.01M	961.8M	1B	973.39M	980.22M	974.47M	974.05M	955.33M	952.55M	929.73M	923.34M	911.81M	853.34M	852.53M	852.03M	863.1M	897.07M	893.36M	924.65M	928.93M	944.83M	930.24M	947.66M	946.18M	956.61M	948.34M	963.01M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	245.5M	1.13B	1.14B	1.16B	1.17B	1.18B	1.2B	n/a	1.14B	1.12B	1.06B	1.06B	1.05B	1.06B	1.06B	1.06B	1.05B	1.06B	1.05B	984.41M	983.61M	983.13M	964.21M	998.19M	1B	1.04B	1.06B	1.06B	1.04B	1.07B	1.07B	1.07B	1.06B	1.11B	91.3M	91.32M	91.33M	91.35M
Total Liabilities	1.13B	1.13B	1.14B	1.16B	1.17B	1.18B	1.2B	1.21B	1.14B	1.12B	1.06B	1.06B	1.05B	1.06B	1.06B	1.06B	1.05B	1.06B	1.05B	984.41M	983.61M	983.13M	964.21M	998.19M	1B	1.04B	1.06B	1.06B	1.04B	1.07B	1.07B	1.07B	1.06B	1.11B	1.04B	1.04B	1.03B	1.04B
Total Debt	245.5M	249.5M	238.5M	235M	242.5M	235.01M	235.01M	205.01M	180M	115M	85M	80M	80M	90M	100.98M	111M	116.02M	136.03M	141.05M	131.07M	131.09M	131.09M	101.11M	101.12M	111.14M	111.15M	126.16M	111.18M	111.19M	121.21M	126.23M	111.24M	111.26M	146.28M	91.3M	91.32M	91.33M	91.35M
Common Stock	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	182K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	180K	180K	180K	180K	179K	179K	178K	178K	179K	178K	178K
Retained Earnings	210.78M	210.85M	209.91M	208.92M	208.4M	207.23M	207.27M	206.45M	205.12M	203.75M	202.68M	201.24M	200.57M	199.34M	197.73M	195.44M	194.92M	194.79M	194.34M	193.8M	193.7M	192.35M	190.84M	191.1M	192.31M	191.4M	190.62M	190.3M	189.61M	191.45M	192.75M	192.82M	192.7M	192.23M	191.67M	190.08M	189.59M	189.62M
Comprehensive Income	15K	14K	-3K	-8K	-7K	-31K	-38K	-25K	-33K	-17K	2K	39K	58K	66K	72K	78K	80K	99K	104K	67K	133K	148K	161K	163K	169K	189K	210K	186K	210K	230K	229K	248K	264K	280K	313K	262K	246K	300K
Shareholders Equity	128.63M	129.61M	129.94M	129.51M	129.66M	129.21M	129.69M	129.41M	129.24M	129.19M	128.65M	127.62M	127.93M	128.24M	127.28M	125.75M	124.98M	124.66M	123.98M	123.16M	123.78M	122.17M	120.64M	121.21M	122.68M	121.68M	120.46M	120.6M	120.7M	124.92M	128.23M	131.59M	132.56M	133.22M	133.45M	135.65M	137.87M	139.25M
Total Investments	118.89M	127.89M	133.75M	139.84M	145.68M	151.75M	158.65M	165.84M	172.99M	181.2M	191.1M	201.47M	211.3M	212.45M	230.48M	247.08M	211.41M	202.7M	128.06M	79.14M	87.64M	96.12M	106.03M	115.1M	98.12M	93.68M	102.81M	111.73M	104.44M	82.63M	79.08M	60.76M	53.92M	57.85M	63.06M	45.34M	36.32M	27.72M