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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 43,301 50,574 47,173 49,217 72,826
Securities And Investments 95,309 103,726 96,031 73,691 69,759
Loans Gross 904,492 901,610 896,041 918,730 916,432
Allowance For Loan Losses -7,385 -7,531 -8,075 -8,063 -8,039
PPE Net 8,696 8,734 7,816 7,333 6,641
Other assets 131,136 119,489 123,145 152,878 143,014
Total Assets $1,175,549 $1,176,602 $1,162,131 $1,193,786 $1,200,633
Liabilities
Total deposits 907,598 922,499 907,788 927,016 926,521
Accounts payable and accrued liabilities 21,331 22,327 22,454 20,643 19,656
Long Term Debt 126,163 111,176 111,189 121,206 126,226
Total Liabilities $1,055,092 $1,056,002 $1,041,431 $1,068,865 $1,072,403
Shareholders' Equity
Shares Outstanding, K 7,434 7,461 7,478 7,610 7,696
Common Shares 181 180 180 180 180
Additional Paid Capital 94,957 94,719 94,011 93,669 93,209
Treasury Shares 166,000 165,000 163,000 161,000 158,000
Retained earnings 190,616 190,301 189,610 191,451 192,754
Other shareholders' equity 703 400 -101 621 87
TOTAL $120,457 $120,600 $120,700 $124,921 $128,230
Total Liabilities And Equity $1,175,549 $1,176,602 $1,162,131 $1,193,786 $1,200,633
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