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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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Cash & Cash Equivalents 44,439 22,389 25,902 25,903 17,467
Federal Funds Sold N/A 59,000 N/A N/A N/A
Securities And Investments 199,620 214,078 232,432 248,848 262,965
Loans Gross 1,161,764 1,127,538 1,233,589 1,098,414 1,039,248
Allowance For Loan Losses 0 0 -9,215 0 0
PPE Net 7,318 7,424 7,443 7,570 7,608
Other assets 162,783 200,800 141,971 241,947 189,198
Total Assets $1,575,924 $1,631,229 $1,632,122 $1,622,682 $1,516,486
Liabilities
Total deposits 945,098 963,107 918,631 943,480 911,391
Accounts payable and accrued liabilities 33,093 34,499 29,657 29,321 25,302
Long Term Debt 467,228 507,337 560,845 530,353 463,361
Total Liabilities $1,445,419 $1,504,943 $1,509,133 $1,503,154 $1,400,054
Shareholders' Equity
Shares Outstanding, K 6,824 6,927 6,960 6,974 7,019
Common Shares 120 120 120 119 119
Additional Paid Capital 61,298 60,037 59,497 58,695 58,177
Treasury Shares 67,000 63,000 62,000 60,000 59,000
Retained earnings 137,756 130,340 126,381 122,528 118,931
Other shareholders' equity -1,669 -1,211 -1,009 -1,814 -1,795
TOTAL $130,505 $126,286 $122,989 $119,528 $116,432
Total Liabilities And Equity $1,575,924 $1,631,229 $1,632,122 $1,622,682 $1,516,486
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