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Provident Financial Holdings, Inc (PROV)
NASDAQ:PROV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.16M | $ 58.67M | $ 50.07M | $ 39.45M | $ 39.77M |
| Gross Profit | $ 39.67M | $ 38.93M | $ 40.69M | $ 38.77M | $ 35.92M |
| Operating Income | $ 8.87M | $ 10.39M | $ 12.42M | $ 12.86M | $ 10.19M |
| EBITDA | $ 12.36M | $ 13.54M | $ 15.60M | $ 17.71M | $ 16.45M |
| Net Income | $ 6.25M | $ 7.35M | $ 8.59M | $ 9.09M | $ 7.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.16M | $ 53.23M | $ 68.00M | $ 26.09M | $ 73.86M |
| Total Assets | $ 1.25B | $ 1.27B | $ 1.33B | $ 1.19B | $ 1.18B |
| Total Debt | $ 213.07M | $ 238.50M | $ 235.01M | $ 85.00M | $ 100.98M |
| Net Debt | $ 159.98M | $ 187.12M | $ 169.16M | $ 61.59M | $ 30.71M |
| Total Liabilities | $ 1.12B | $ 1.14B | $ 1.20B | $ 1.06B | $ 1.06B |
| Stockholders' Equity | $ 128.54M | $ 129.94M | $ 129.69M | $ 128.65M | $ 127.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.15M | $ 4.10M | $ 15.58M | $ 11.63M | $ 11.35M |
| Operating Cash Flow | $ 8.69M | $ 5.68M | $ 16.32M | $ 11.79M | $ 11.57M |
| Investing Cash Flow | $ 26.46M | $ 45.06M | $ -109.90M | $ -51.75M | $ -55.87M |
| Financing Cash Flow | $ -33.43M | $ -65.22M | $ 136.01M | $ -6.90M | $ -1.47M |