PROV — Provident Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $89.35m
- $42.48m
- $41.06m
- 77
- 91
- 59
- 89
Annual cashflow statement for Provident Financial Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.42 | 7.69 | 7.56 | 9.09 | 8.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.869 | 0.954 | 1.3 | 0.798 | 1.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.1 | -4.63 | -4.04 | -4.09 | 2.13 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 107 | 7.95 | 11.6 | 11.8 | 16.3 |
| Capital Expenditures | -0.449 | -0.229 | -0.225 | -0.165 | -0.741 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.7 | -48.7 | -55.6 | -51.6 | -109 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.3 | -48.9 | -55.9 | -51.7 | -110 |
| Financing Cash Flow Items | -92 | 91.6 | 4.06 | 1.55 | 145 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -97.1 | 86.4 | -1.47 | -6.9 | 136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | 45.4 | -45.8 | -46.9 | 42.4 |