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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 48,193 51,376 51,731 46,878 57,978
Securities And Investments 126,077 131,900 137,906 143,688 149,664
Loans Gross 1,045,667 1,050,846 1,063,315 1,073,406 1,070,468
Allowance For Loan Losses -6,329 -7,065 -7,108 -7,000 -7,679
PPE Net 9,615 9,313 9,637 9,598 9,426
Other assets 34,157 35,830 34,566 34,523 33,258
Total Assets $1,257,380 $1,272,200 $1,290,047 $1,301,093 $1,313,115
Liabilities
Total deposits 863,864 888,348 908,122 911,980 931,131
Accounts payable and accrued liabilities 14,410 15,411 17,419 16,952 17,770
Long Term Debt 249,500 238,500 235,000 242,500 235,009
Total Liabilities $1,127,774 $1,142,259 $1,160,541 $1,171,432 $1,183,910
Shareholders' Equity
Shares Outstanding, K 6,763 6,863 6,878 6,927 6,986
Common Shares 183 183 183 183 183
Additional Paid Capital 98,711 98,532 99,591 99,565 99,554
Treasury Shares 180,000 179,000 179,000 178,000 178,000
Retained earnings 210,853 209,914 208,923 208,396 207,231
Other shareholders' equity -141 312 -191 -483 237
TOTAL $129,606 $129,941 $129,506 $129,661 $129,205
Total Liabilities And Equity $1,257,380 $1,272,200 $1,290,047 $1,301,093 $1,313,115
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