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Provident Financial (PROV)

Provident Financial (PROV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Cash & Cash Equivalents 25,902 38,349 48,851 27,700 23,839
Federal Funds Sold N/A N/A N/A N/A 3,000
Securities And Investments 232,432 252,580 297,111 271,948 204,498
Loans Gross 1,233,589 946,946 818,703 656,411 731,145
Allowance For Loan Losses -9,215 -7,614 -7,218 -6,579 -6,068
PPE Net 7,443 7,912 8,045 8,119 7,563
Other assets 141,971 80,862 96,014 47,719 153,249
Total Assets $1,632,122 $1,319,035 $1,261,506 $1,005,318 $1,117,226
Liabilities
Total deposits 918,631 851,039 754,106 677,448 730,041
Accounts payable and accrued liabilities 29,657 33,137 32,584 22,373 24,097
Long Term Debt 560,845 324,877 367,938 202,466 265,830
Total Liabilities $1,509,133 $1,209,053 $1,154,628 $902,287 $1,019,968
Shareholders' Equity
Shares Outstanding, K 6,960 6,981 7,157 7,832 8,522
Common Shares 120 119 118 77 77
Additional Paid Capital 59,497 57,186 54,691 52,178 51,518
Treasury Shares 62,000 57,000 46,000 30,000 25,000
Retained earnings 126,381 111,329 98,660 82,805 73,697
Other shareholders' equity -1,009 -1,652 -591 -2,029 -3,034
TOTAL $122,989 $109,982 $106,878 $103,031 $97,258
Total Liabilities And Equity $1,632,122 $1,319,035 $1,261,506 $1,005,318 $1,117,226
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