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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PROV Balance Sheet Sankey Diagram
Sankey diagram visualizing PROV balance sheet for the period
Total loans held for
investment
$1,028,601K
(-1.33%↓ Y/Y)
Deferred loan costs, net
$9,802K
(3.69%↑ Y/Y)
Estimated fair
value-Mortgage Backed...
$76,794K
(-18.63%↓ Y/Y)
Gross unrealized
(losses)-Mortgage Backed...
$8,325K
Estimated fair
value-Collateralized Mortgage...
$4,066K
(-8.24%↓ Y/Y)
Estimated fair
value-Small Business...
$150K
(-53.70%↓ Y/Y)
Advance payments of
escrows
$129K
(-55.97%↓ Y/Y)
Gross unrealized
(losses)-Collateralized Mortgage...
$30K
Gross unrealized
(losses)-Small Business...
$2K
Loans held for
investment, net of allowance...
$1,032,682K
(-1.25%↓ Y/Y)
Investment securities -
held to maturity, at...
$89,251K
(-18.42%↓ Y/Y)
Cash and cash
equivalents
$49,210K
(-7.31%↓ Y/Y)
Prepaid expenses and
other assets
$11,621K
(-2.63%↓ Y/Y)
Fhlb - san francisco
and other equity...
$10,609K
(3.02%↑ Y/Y)
Premises and equipment,
net
$9,231K
(-1.00%↓ Y/Y)
Accrued interest
receivable
$4,285K
(1.66%↑ Y/Y)
Investment securities -
available for sale, at fair...
$1,272K
(-20.85%↓ Y/Y)
Acl on loans
$5,850K
(-8.94%↓ Y/Y)
Gross unrealized
gains-Mortgage Backed...
$116K
Total assets
$1,208,161K
(-3.01%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,208,161K
(-3.01%↓ Y/Y)
Total liabilities
$1,081,941K
(-3.14%↓ Y/Y)
Total stockholders'
equity
$126,220K
(-1.81%↓ Y/Y)
Treasury stock at cost
(11,965,580 and 11,651,897...
$189,224K
(3.28%↑ Y/Y)
Total deposits
$910,383K
(2.43%↑ Y/Y)
Borrowings
$157,046K
(-26.29%↓ Y/Y)
Accounts payable,
accrued interest and...
$14,512K
(-4.67%↓ Y/Y)
Retained earnings
$215,466K
(1.44%↑ Y/Y)
Additional paid-in capital
$99,782K
(0.64%↑ Y/Y)
Common stock, 0.01 par
value (40,000,000...
$183K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income, net of...
$13K
(-23.53%↓ Y/Y)
Interest-bearing deposits
$823,524K
(2.27%↑ Y/Y)
Noninterest-bearing deposits
$86,859K
(3.94%↑ Y/Y)
Back
Back
PROVIDENT FINANCIAL HOLDINGS INC (PROV)
PROVIDENT FINANCIAL HOLDINGS INC (PROV)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com