USD
( +0.00%
At Close (As of Jan 1, 1970)
$103.08M
Market Cap
16.86
P/E Ratio
0.94
EPS
$16.25
52 Week High
$12.75
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $40M |
| Total Revenue | $60M |
| Cost Of Revenue | $20M |
| Costof Goods And Services Sold | $20M |
| Operating Income | $8.9M |
| Selling General And Administrative | $1.6M |
| Research And Development | - |
| Operating Expenses | $31M |
| Investment Income Net | - |
| Net Interest Income | $35M |
| Interest Income | $57M |
| Interest Expense | $21M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.5M |
| Income Before Tax | $8.9M |
| Income Tax Expense | $2.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $6.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5.4M |
| Ebitda | $8.9M |
| Net Income | $6.3M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.2B |
| Total Current Assets | $167M |
| Cash And Cash Equivalents At Carrying Value | $53M |
| Cash And Short Term Investments | $53M |
| Inventory | - |
| Current Net Receivables | $4.2M |
| Total Non Current Assets | $9.3M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $111M |
| Short Term Investments | $109M |
| Other Current Assets | $4.2M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $268M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $163M |
| Total Non Current Liabilities | $1.1B |
| Capital Lease Obligations | - |
| Long Term Debt | $213M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $213M |
| Other Current Liabilities | $105M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $129M |
| Treasury Stock | - |
| Retained Earnings | $212M |
| Common Stock | $183K |
| Common Stock Shares Outstanding | $6.8M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $8.7M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.5M |
| Capital Expenditures | $530K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $26M |
| Cashflow From Financing | -$33M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $3.8M |
| Dividend Payout Common Stock | $3.8M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$4.4M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $6.3M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $40M |
| Total Revenue | $60M |
| Cost Of Revenue | $20M |
| Costof Goods And Services Sold | $20M |
| Operating Income | $8.9M |
| Selling General And Administrative | $1.6M |
| Research And Development | - |
| Operating Expenses | $31M |
| Investment Income Net | - |
| Net Interest Income | $35M |
| Interest Income | $57M |
| Interest Expense | $21M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.5M |
| Income Before Tax | $8.9M |
| Income Tax Expense | $2.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $6.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5.4M |
| Ebitda | $8.9M |
| Net Income | $6.3M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-14 |
| Declaration Date | 2025-07-24 |
| Record Date | 2025-08-14 |
| Payment Date | 2025-09-04 |
| Amount | 0.14 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Provident Financial Holdings, Inc. is a community-centric financial institution based in Riverside, California, dedicated to serving the Inland Empire region of Southern California. As the parent company of Provident Savings Bank, FSB, it provides a diverse array of banking services aimed at consumers and small to medium-sized enterprises. With a strong emphasis on personalized customer service and active community involvement, Provident Financial Holdings is strategically positioned to foster financial growth and stability, making it a dependable partner for local economic development.