Provident Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Provident Financial Holdings
PROV Stock  USD 16.41  0.10  0.61%   
Provident Financial financial statements provide useful quarterly and yearly information to potential Provident Financial Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Provident Financial financial statements helps investors assess Provident Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Provident Financial's valuation are summarized below:
Gross Profit
38.8 M
Profit Margin
0.1882
Market Capitalization
111 M
Enterprise Value Revenue
9.357
Revenue
39.8 M
There are over one hundred nineteen available trending fundamental ratios for Provident Financial, which can be analyzed over time and compared to other ratios. All traders should should check out Provident Financial's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 90.5 M in 2024. Enterprise Value is likely to climb to about 275.9 M in 2024

Provident Financial Total Revenue

58.81 Million

Check Provident Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Provident Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 19.3 M or Selling General Administrative of 27 M, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0478 or PTB Ratio of 1.06. Provident financial statements analysis is a perfect complement when working with Provident Financial Valuation or Volatility modules.
  
Check out the analysis of Provident Financial Correlation against competitors.

Provident Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total180.4 M238.5 M120 M
Slightly volatile
Total Stockholder Equity132.2 M129.9 M130.2 M
Very volatile
Property Plant And Equipment Net7.1 M9.3 M8.1 M
Pretty Stable
Retained Earnings154.9 M209.9 M178.7 M
Slightly volatile
Cash65.4 M51.4 M80 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B236.6 M
Slightly volatile
Other Assets1.1 B1.3 B1 B
Slightly volatile
Cash And Short Term Investments69.1 M51.4 M86.8 M
Slightly volatile
Net Receivables4.1 M4.3 M3.2 M
Slightly volatile
Common Stock Total Equity156.3 K210.4 K171.6 K
Slightly volatile
Common Stock Shares Outstanding6.7 M7 M8.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B1.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B238.2 M
Slightly volatile
Total Liabilities1.2 B1.1 B1 B
Slightly volatile
Property Plant And Equipment Gross25.2 M24 M12.2 M
Slightly volatile
Total Current Assets48.8 M51.4 M81.7 M
Pretty Stable
Common Stock158.1 K210.4 K171.8 K
Slightly volatile
Total Current Liabilities547.1 M521.1 M118.4 M
Slightly volatile
Short Term Debt74.9 M145.5 M81.9 M
Pretty Stable
Other Liabilities230.8 K243 K6.2 M
Slightly volatile
Accounts Payable15.1 M15.9 M126.9 M
Slightly volatile
Long Term Debt137.6 M238.5 M108.3 M
Slightly volatile
Property Plant Equipment8.1 M10.6 M7.9 M
Slightly volatile
Short Term Investments1.8 M1.8 M15.9 M
Slightly volatile
Net Tangible Assets106.9 M116.7 M131.5 M
Slightly volatile
Retained Earnings Total Equity208.5 M238.4 M191.9 M
Slightly volatile
Capital Surpluse102.4 M114.4 M94.7 M
Slightly volatile
Long Term Investments125.3 M131.9 M625.5 M
Slightly volatile
Intangible Assets567.5 K439.3 K474.9 K
Pretty Stable
Other Current Assets71.9 M55.7 M103 M
Slightly volatile
Short and Long Term Debt94 M172.5 M100.5 M
Slightly volatile
Earning Assets159.9 M97.4 M178.7 M
Slightly volatile
Net Invested Capital297.4 M368.4 M265.8 M
Slightly volatile
Capital Stock200.6 K210.4 K184.7 K
Slightly volatile

Provident Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M3.2 M2.8 M
Slightly volatile
Interest Expense19.3 M19.8 M10.2 M
Pretty Stable
Selling General Administrative27 M18.4 M30.2 M
Slightly volatile
Total Revenue58.8 M38.9 M55.5 M
Slightly volatile
Gross Profit58.8 M38.9 M55.5 M
Slightly volatile
Other Operating Expenses40.8 M38.9 M18.4 M
Slightly volatile
EBIT9.9 M10.4 M19 M
Slightly volatile
EBITDA12.9 M13.5 M21.8 M
Slightly volatile
Income Before Tax11.5 M10.4 M13.1 M
Slightly volatile
Net Income6.9 M7.4 M8.2 M
Pretty Stable
Income Tax Expense4.6 M3 M4.9 M
Slightly volatile
Selling And Marketing Expenses1.1 M709 K1.1 M
Slightly volatile
Net Income Applicable To Common Shares7.9 M7.7 M8.5 M
Slightly volatile
Net Income From Continuing Ops7 M7.4 M45.3 M
Slightly volatile
Tax Provision3 M3 M4.6 M
Slightly volatile
Net Interest Income38.1 M34.9 M34.5 M
Slightly volatile
Interest Income46.4 M54.7 M41.8 M
Slightly volatile
Reconciled Depreciation4.1 M3.2 M3.3 M
Slightly volatile

Provident Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.9 M65.8 M84.7 M
Slightly volatile
Depreciation2.8 M3.2 M2.8 M
Slightly volatile
Capital Expenditures855.4 K1.6 M1 M
Pretty Stable
Net Income6.8 M7.4 M8.1 M
Pretty Stable
End Period Cash Flow74 M51.4 M80.6 M
Slightly volatile
Dividends Paid3.4 M3.9 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.552.1922.5725
Very volatile
Dividend Yield0.04780.04560.0293
Slightly volatile
PTB Ratio1.060.65670.9746
Pretty Stable
Days Sales Outstanding38.1940.197228.4386
Very volatile
Book Value Per Share12.0618.715615.3361
Slightly volatile
Stock Based Compensation To Revenue0.01120.00620.0191
Very volatile
Capex To Depreciation0.520.50360.5058
Slightly volatile
PB Ratio1.060.65670.9746
Pretty Stable
EV To Sales6.076.99913.5716
Slightly volatile
Net Income Per Share1.181.05880.9706
Very volatile
Sales General And Administrative To Revenue0.380.47320.5543
Slightly volatile
Capex To Revenue0.02450.04080.021
Pretty Stable
Cash Per Share14.817.666110.4255
Very volatile
Payout Ratio0.490.52880.5692
Pretty Stable
ROE0.07730.05660.0619
Very volatile
PE Ratio15.1811.607720.5624
Very volatile
Return On Tangible Assets0.00790.00580.0074
Pretty Stable
Earnings Yield0.07270.08610.0663
Very volatile
Intangibles To Total Assets0.110.11970.0466
Slightly volatile
Current Ratio0.370.384.1715
Slightly volatile
Receivables Turnover10.149.080217.5345
Slightly volatile
Graham Number15.021.115217.6128
Pretty Stable
Shareholders Equity Per Share12.0618.715615.3361
Slightly volatile
Debt To Equity0.680.71570.7178
Slightly volatile
Capex Per Share0.140.22890.1249
Very volatile
Revenue Per Share5.345.60676.3883
Pretty Stable
Interest Debt Per Share15.4416.247812.8925
Slightly volatile
Debt To Assets0.06940.07310.079
Pretty Stable
Price Earnings Ratio15.1811.607720.5624
Very volatile
Price Book Value Ratio1.060.65670.9746
Pretty Stable
Dividend Payout Ratio0.490.52880.5692
Pretty Stable
Pretax Profit Margin0.30.26680.2476
Very volatile
Effective Tax Rate0.450.29230.3726
Slightly volatile
Company Equity Multiplier11.179.79069.0079
Slightly volatile
Long Term Debt To Capitalization0.580.41720.4137
Slightly volatile
Total Debt To Capitalization0.610.41720.4157
Slightly volatile
Debt Equity Ratio0.680.71570.7178
Slightly volatile
Quick Ratio0.720.765.6072
Slightly volatile
Net Income Per E B T0.470.70770.622
Pretty Stable
Cash Ratio0.340.353.5049
Slightly volatile
Days Of Sales Outstanding38.1940.197228.4386
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.080.72050.9864
Slightly volatile
Price To Book Ratio1.060.65670.9746
Pretty Stable
Fixed Asset Turnover5.544.17997.5348
Slightly volatile
Debt Ratio0.06940.07310.079
Pretty Stable
Price Sales Ratio2.552.1922.5725
Very volatile
Return On Assets0.00780.00580.0071
Pretty Stable
Asset Turnover0.03510.03060.0463
Slightly volatile
Net Profit Margin0.180.18880.1597
Pretty Stable
Price Fair Value1.060.65670.9746
Pretty Stable
Return On Equity0.07730.05660.0619
Very volatile

Provident Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.5 M85.3 M124.4 M
Slightly volatile
Enterprise Value275.9 M272.5 M169.1 M
Slightly volatile

Provident Fundamental Market Drivers

Forward Price Earnings11.6009
Cash And Short Term Investments51.4 M

Provident Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Provident Financial Financial Statements

Provident Financial investors use historical fundamental indicators, such as Provident Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Provident Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-16.2 M-15.3 M
Total Revenue38.9 M58.8 M
Cost Of Revenue7 M6.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.47  0.38 
Capex To Revenue 0.04  0.02 
Revenue Per Share 5.61  5.34 
Ebit Per Revenue 0.27  0.25 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Provident Stock Analysis

When running Provident Financial's price analysis, check to measure Provident Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY