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 Dow Down0.28% Nasdaq Down0.17%

Provident Financial Holdings, Inc. (PROV)

-NasdaqGS
14.23 0.20(1.39%) Jul 21, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents228,622  190,289  195,719  
Short Term Investments -   -   -  
Net Receivables2,992  3,277  3,778  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments955,957  1,051,373  1,099,481  
Property Plant and Equipment8,987  12,089  13,134  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets33,993  26,787  27,805  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,211,041   1,260,917   1,313,724  
Liabilities
Current Liabilities
Accounts Payable21,566  28,183  20,441  
Short/Current Long Term Debt106,491  126,546  206,598  
Other Current Liabilities923,010  961,411  945,767  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,051,067   1,116,140   1,172,806  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock177  176  176  
Retained Earnings179,816  156,560  147,322  
Treasury Stock(108,315)(99,343)(92,650)
Capital Surplus87,742  86,758  85,432  
Other Stockholder Equity554  626  638  
Total Stockholder Equity 159,974   144,777   140,918  
Net Tangible Assets 159,974   144,777   140,918  

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Currency in USD.