PROV
Provident Financial Holdings, Inc.
17.23
2 x 12.39
1 x 17.25
bid
ask
+
0.03
0.17%
2 @ 04:00 PM
17.21 -0.02 (0.12%)
Ytd8.30%
1y9.61%
17.21
day range
17.27
14.95
52 week range
17.42
Open17.27Prev Close17.20Low17.21High17.27Mkt Cap107.75M
Vol3.36KAvg Vol7.94KEPS0.93P/E18.53Forward P/E10.60
Beta0.38Short Ratio3.03Inst. Own48.57%Dividend0.56Div Yield3.44
Ex Div Date11-14Earning07-2750-d Avg17.06200-d Avg16.221yr Est16.75
Income Statement
Total Revenue9.55M
Revenues (USD)9.55M
Gross Profit9.55M
Operating Expenses7.64M
Selling, General and Administrative Expense6.65M
Operating Income1.91M
Income Tax Expense557.00K
Net Income1.35M
Net Income Common Stock1.35M
Net Income Common Stock (USD)1.35M
Consolidated Income1.35M
Earnings per Basic Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.21
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)1.91M
Earning Before Interest & Taxes (USD)1.91M
Weighted Average Shares6.38M
Balance Sheet
Cash and Equivalents57.13M
Cash and Equivalents (USD)57.13M
Investments1.14B
Property, Plant & Equipment Net9.55M
Total Assets1.22B
Total Debt184.05M
Total Liabilities1.09B
Accumulated Retained Earnings (Deficit)214.16M
Accumulated Other Comprehensive Income14.00K
Shareholders Equity126.57M
Shareholders Equity (USD)126.57M
Total Debt (USD)184.05M
Deposit Liabilities892.89M
Trade and Non-Trade Payables14.11M
Cash Flow
Depreciation, Amortization & Accretion1.17M
Net Cash Flow from Financing-10.94M
Net Cash Flow / Change in Cash & Cash Equivalents2.76M
Capital Expenditure-145.00K
Issuance (Purchase) of Equity Shares-1.50M
Issuance (Repayment) of Debt Securities -29.01M
Payment of Dividends & Other Cash Distributions -891.00K
Net Cash Flow from Investing11.81M
Net Cash Flow - Investment Acquisitions and Disposals11.96M
Net Cash Flow from Operations1.89M
Share Based Compensation119.00K