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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 54,370 49,407 53,090 50,915 45,539
Securities And Investments 100,303 105,421 111,006 115,298 120,638
Loans Gross 1,033,522 1,037,825 1,042,423 1,055,506 1,050,848
Allowance For Loan Losses -5,634 -5,780 -6,424 -6,577 -6,956
PPE Net 9,836 8,992 9,324 9,388 9,474
Other assets 35,495 34,942 36,194 35,650 35,423
Total Assets $1,227,892 $1,230,807 $1,245,613 $1,260,180 $1,254,966
Liabilities
Total deposits 872,434 874,839 888,772 901,319 867,515
Accounts payable and accrued liabilities 14,907 14,532 15,223 14,406 13,321
Long Term Debt 213,060 213,066 213,073 215,580 245,500
Total Liabilities $1,100,401 $1,102,437 $1,117,068 $1,131,305 $1,126,336
Shareholders' Equity
Shares Outstanding, K 6,375 6,474 6,577 6,621 6,691
Common Shares 183 183 183 183 183
Additional Paid Capital 99,434 99,306 99,149 99,096 98,747
Treasury Shares 186,000 184,000 183,000 182,000 181,000
Retained earnings 213,693 213,163 212,403 211,701 210,779
Other shareholders' equity 181 -282 -190 -105 -79
TOTAL $127,491 $128,370 $128,545 $128,875 $128,630
Total Liabilities And Equity $1,227,892 $1,230,807 $1,245,613 $1,260,180 $1,254,966
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