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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Cash & Cash Equivalents 35,323 38,349 32,367 24,427 25,834
Securities And Investments 269,374 252,580 277,172 291,105 236,128
Loans Gross 956,546 946,946 881,418 870,088 787,996
Allowance For Loan Losses 0 -7,614 0 0 0
PPE Net 7,749 7,912 8,009 8,107 8,107
Other assets 177,386 80,862 175,121 103,869 104,030
Total Assets $1,446,378 $1,319,035 $1,374,087 $1,297,596 $1,162,095
Liabilities
Total deposits 874,762 851,039 845,127 810,039 790,941
Accounts payable and accrued liabilities 33,169 33,137 33,591 25,516 24,785
Long Term Debt 426,369 324,877 385,385 356,892 243,931
Total Liabilities $1,334,300 $1,209,053 $1,264,103 $1,192,447 $1,059,657
Shareholders' Equity
Shares Outstanding, K 6,995 6,981 7,198 7,229 7,157
Common Shares 119 119 119 119 79
Additional Paid Capital 57,573 57,186 56,866 56,392 55,625
Treasury Shares 59,000 57,000 54,000 53,000 53,000
Retained earnings 114,876 111,329 107,763 103,649 101,761
Other shareholders' equity -1,490 -1,652 -764 -2,011 -2,027
TOTAL $112,078 $109,982 $109,984 $105,149 $102,438
Total Liabilities And Equity $1,446,378 $1,319,035 $1,374,087 $1,297,596 $1,162,095
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