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Provident Financial Holdings, Inc. (PROV)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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14.66+0.52 (+3.64%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
7,351
7,351
8,592
9,093
7,561
-
Depreciation & amortisation
3,155
3,155
3,188
4,849
6,266
-
Deferred income taxes
-58
-58
1,231
1,140
481
-
Stock-based compensation
240
240
1,185
798
1,303
-
Change in working capital
-4,400
-4,400
1,755
-1,625
-3,330
-
Accounts payable
-3,086
-2,399
121
484
-658
-
Other working capital
4,096
4,096
15,584
11,628
11,348
-
Net cash provided by operating activities
5,685
5,685
16,325
11,793
11,573
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,589
-1,589
-741
-165
-225
-
Purchases of investments
-
-
0
-19,120
-158,984
-56,262
Sales/maturities of investments
24,110
24,110
31,081
55,943
53,434
-
Other investing activities
-63
-63
-1,266
-84
-185
-
Net cash used for investing activities
45,062
45,062
-109,896
-51,746
-55,872
-
Cash flows from financing activities
Debt repayment
-30,009
-30,009
-30,000
-20,983
-35,064
-
Common stock repurchased
-2,601
-2,601
-4,648
-4,305
-2,336
-
Dividends paid
-3,887
-3,887
-3,998
-4,146
-4,173
-
Other financing activities
-
-
-424
-
-877
-32
Net cash used provided by (used for) financing activities
-65,220
-65,220
136,006
-6,903
-1,465
-
Net change in cash
-14,473
-14,473
42,435
-46,856
-45,764
-
Cash at beginning of period
65,849
65,849
23,414
70,270
116,034
-
Cash at end of period
51,376
51,376
65,849
23,414
70,270
-
Free cash flow
Operating cash flow
5,685
5,685
16,325
11,793
11,573
-
Capital expenditure
-1,589
-1,589
-741
-165
-225
-
Free cash flow
4,096
4,096
15,584
11,628
11,348
-