PROV — Provident Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $112.80m
- $63.63m
- $40.05m
Annual cashflow statement for Provident Financial Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 9.09 | 8.59 | 7.35 | 6.25 | 6.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.798 | 1.19 | -0.3 | 0.353 | 0.288 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.09 | 2.13 | -4.46 | -2.84 | -2.18 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 11.8 | 16.3 | 5.68 | 8.69 | 8.97 |
| Capital Expenditures | -0.165 | -0.741 | -1.59 | -0.53 | -0.432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.6 | -109 | 46.7 | 27 | 31.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.7 | -110 | 45.1 | 26.5 | 31.5 |
| Financing Cash Flow Items | 1.55 | 145 | -58.7 | -25.2 | -34.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.9 | 136 | -65.2 | -33.4 | -44.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.9 | 42.4 | -14.5 | 1.71 | -3.88 |