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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 65,849 60,771 24,840 38,701 23,414
Securities And Investments 156,492 163,587 170,609 178,679 188,421
Loans Gross 1,074,164 1,074,160 1,037,213 991,401 937,970
Allowance For Loan Losses -5,946 -6,001 -5,830 -5,638 -5,564
PPE Net 9,231 9,193 8,911 8,707 8,826
Other assets 33,158 33,570 35,299 34,065 33,971
Total Assets $1,332,948 $1,335,280 $1,271,042 $1,245,915 $1,187,038
Liabilities
Total deposits 950,571 983,046 945,302 985,324 955,504
Accounts payable and accrued liabilities 17,681 17,818 16,499 16,402 17,884
Long Term Debt 235,009 205,010 180,000 115,000 85,000
Total Liabilities $1,203,261 $1,205,874 $1,141,801 $1,116,726 $1,058,388
Shareholders' Equity
Shares Outstanding, K 7,008 7,023 7,097 7,203 7,266
Common Shares 183 183 183 183 183
Additional Paid Capital 99,505 98,962 98,732 98,559 98,826
Treasury Shares 177,000 176,000 175,000 173,000 173,000
Retained earnings 207,274 206,449 205,117 203,750 202,680
Other shareholders' equity -275 -188 209 -303 -39
TOTAL $129,687 $129,406 $129,241 $129,189 $128,650
Total Liabilities And Equity $1,332,948 $1,335,280 $1,271,042 $1,245,915 $1,187,038
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