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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Cash & Cash Equivalents 125,298 82,811 39,443 51,206 111,481
Securities And Investments 50,897 43,647 47,068 51,522 33,175
Loans Gross 892,845 881,035 868,319 855,476 818,485
Allowance For Loan Losses -8,275 -8,391 -8,725 -8,670 -12,918
PPE Net 6,353 5,769 5,879 6,043 5,446
Other assets 132,327 187,284 290,530 215,804 218,082
Total Assets $1,199,445 $1,192,155 $1,242,514 $1,171,381 $1,173,751
Liabilities
Total deposits 938,306 928,673 943,502 926,384 927,065
Accounts payable and accrued liabilities 18,304 19,664 19,508 20,247 19,719
Long Term Debt 111,244 111,263 146,281 91,299 91,317
Total Liabilities $1,067,854 $1,059,600 $1,109,291 $1,037,930 $1,038,101
Shareholders' Equity
Shares Outstanding, K 7,892 7,953 7,990 7,927 8,176
Common Shares 179 179 178 178 179
Additional Paid Capital 92,775 92,215 91,633 90,802 90,512
Treasury Shares 154,000 153,000 151,000 150,000 145,000
Retained earnings 192,816 192,699 192,227 191,666 190,084
Other shareholders' equity -179 462 185 805 -125
TOTAL $131,591 $132,555 $133,223 $133,451 $135,650
Total Liabilities And Equity $1,199,445 $1,192,155 $1,242,514 $1,171,381 $1,173,751
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