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Provident Financial Holdings, Inc. (PROV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.600.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
7,206
8,592
9,093
7,561
7,689
-
Depreciation & amortisation
3,082
3,188
4,849
6,266
3,391
-
Deferred income taxes
467
1,231
1,140
481
552
-
Stock-based compensation
689
1,185
798
1,303
954
-
Change in working capital
-409
1,755
-1,625
-3,330
-5,751
-
Accounts payable
-3,086
121
484
-658
-2,954
-
Other working capital
9,422
15,584
11,628
11,348
7,725
-
Other non-cash items
-
-
-
-
-
103,060
Net cash provided by operating activities
10,928
16,325
11,793
11,573
7,954
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,506
-741
-165
-225
-229
-
Purchases of investments
-
0
-19,120
-158,984
-56,262
-
Sales/maturities of investments
25,121
31,081
55,943
53,434
32,463
-
Other investing activities
-
-1,266
-84
-185
-
-
Net cash used for investing activities
32,318
-109,896
-51,746
-55,872
-48,907
-
Cash flows from financing activities
Debt repayment
-40,009
-30,000
-20,983
-35,064
-67
-
Common stock repurchased
-3,020
-4,648
-4,305
-2,336
-1,283
-
Dividends paid
-3,908
-3,998
-4,146
-4,173
-4,183
-
Other financing activities
-
-424
-
-877
-32
-615
Net cash used provided by (used for) financing activities
-52,286
136,006
-6,903
-1,465
86,355
-
Net change in cash
-9,040
42,435
-46,856
-45,764
45,402
-
Cash at beginning of period
60,771
23,414
70,270
116,034
70,632
-
Cash at end of period
51,731
65,849
23,414
70,270
116,034
-
Free cash flow
Operating cash flow
10,928
16,325
11,793
11,573
7,954
-
Capital expenditure
-1,506
-741
-165
-225
-229
-
Free cash flow
9,422
15,584
11,628
11,348
7,725
-