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Provident Financial (PROV)

Provident Financial (PROV)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Cash & Cash Equivalents 12,468 17,891 14,874 16,358 15,095
Federal Funds Sold 3,800 4,100 3,000 N/A 7,200
Securities And Investments 165,040 181,527 193,782 177,189 190,265
Loans Gross 1,390,457 1,389,858 1,306,099 1,353,911 1,205,090
Allowance For Loan Losses 0 0 0 -10,307 0
PPE Net 6,946 6,900 6,746 6,860 7,040
Other assets 191,323 170,069 171,274 78,459 138,605
Total Assets $1,770,034 $1,770,345 $1,695,775 $1,622,470 $1,563,295
Liabilities
Total deposits 982,557 926,871 915,042 917,582 932,223
Accounts payable and accrued liabilities 18,956 20,173 24,752 22,467 24,368
Long Term Debt 636,933 689,443 617,602 546,211 469,819
Total Liabilities $1,638,446 $1,636,487 $1,557,396 $1,486,260 $1,426,410
Shareholders' Equity
Shares Outstanding, K 6,501 6,689 6,814 6,945 7,123
Common Shares 124 124 124 124 123
Additional Paid Capital 68,849 67,988 67,419 66,798 65,832
Treasury Shares 87,000 82,000 76,000 73,000 68,000
Retained earnings 148,688 147,353 147,082 142,867 140,097
Other shareholders' equity 927 393 -246 -579 -1,167
TOTAL $131,588 $133,858 $138,379 $136,210 $136,885
Total Liabilities And Equity $1,770,034 $1,770,345 $1,695,775 $1,622,470 $1,563,295
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