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Provident Financial Holdings, Inc. (PROV)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Visitors trend2W10W9M
15.65+0.05 (+0.29%)
As of 04:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,685
5,685
16,325
11,793
11,573
Investing Cash Flow
45,062
45,062
-109,896
-51,746
-55,872
Financing Cash Flow
-65,220
-65,220
136,006
-6,903
-1,465
End Cash Position
51,376
51,376
65,849
23,414
70,270
Income Tax Paid Supplemental Data
3,090
3,090
2,725
2,725
3,320
Interest Paid Supplemental Data
19,762
19,762
7,480
3,171
4,660
Capital Expenditure
-1,589
-1,589
-741
-165
-225
Issuance of Debt
85,500
85,500
180,009
5,000
0
Repayment of Debt
-30,009
-30,009
-30,000
-20,983
-35,064
Repurchase of Capital Stock
-2,601
-2,601
-4,648
-4,305
-2,336
Free Cash Flow
4,096
4,096
15,584
11,628
11,348