Financial Services » Banking | Provident Financial Holdings Inc.

Provident Financial Holdings Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
315.00
397.00
222.00
14,521.00
322.00
Funds from Operations
21,428.00
23,292.00
22,872.00
15,946.00
9,861.00
Changes in Working Capital
69,945.00
34,483.00
339.00
1,887.00
1,350.00
Net Operating Cash Flow
48,517.00
57,775.00
23,211.00
14,059.00
8,511.00
Capital Expenditures
715.00
376.00
1,517.00
1,491.00
2,909.00
Purchase/Sale of Investments
11,428.00
4,125.00
30,282.00
16,676.00
24,173.00
Net Investing Cash Flow
12,143.00
39,953.00
7,024.00
12,985.00
9,192.00
Cash Dividends Paid - Total
3,964.00
4,055.00
4,014.00
4,119.00
4,228.00
Issuance/Reduction of Debt, Net
65,060.00
49,936.00
68.00
19,927.00
63.00
Net Financing Cash Flow
111,276.00
60,194.00
14,010.00
22,694.00
30,206.00
Net Change in Cash
74,902.00
37,534.00
30,197.00
21,620.00
29,525.00
Free Cash Flow
47,802.00
58,151.00
24,728.00
15,550.00
11,420.00
Change in Capital Stock
16,797.00
12,300.00
12,448.00
7,772.00
6,670.00
Increase in Loans
-
43,702.00
32,123.00
66,349.00
223.00
Decrease in Loans
-
-
70,946.00
97,501.00
36,497.00
Decrease in Deposits
25,140.00
-
-
-
18,923.00
Increase in Deposits
-
26,216.00
2,298.00
137.00
-

About Provident Financial Holdings

View Profile
Address
3756 Central Avenue
Riverside California 92506
United States
Employees -
Website http://ir.myprovident.com/CorporateProfile
Updated 07/08/2019
Provident Financial Holdings, Inc. engages in the provision of financial services including community banking, mortgage banking, investment services, and trustee services for real estate transactions. It operates through the following segments: Provident Bank and Provident Bank Mortgage. The Provident Bank segment provides community banking services, which consist of accepting deposits from customers and investing those funds in single-family, multi-family, commercial real estate, construction, commercial business, consumer, and other real estate loans.

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