PROVIDENT FINANCIAL HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PROVIDENT FINANCIAL HOLDINGS, INC. (PROV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $27.33 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-08-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-30
- PROVIDENT FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $9.17M.
- PROVIDENT FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.90M, a 273.51% decline year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$11.57M.
- PROVIDENT FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $35.63M.
- PROVIDENT FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $27.33M.
- PROVIDENT FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$29.52M, a 236.56% decline from fiscal 2017.
- PROVIDENT FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $21.62M.
- PROVIDENT FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$30.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $3.27M derived: sum of 2 quarters · filed 2019-08-30 | -$8.30M derived: sum of 3 quarters · filed 2019-08-30 | $27.33M 10-K · filed 2019-08-30 |
| 2019-03-31 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$17.47M derived: sum of 2 quarters · filed 2019-05-09 | $18.16M 10-Q · filed 2019-05-09 | $10.88M derived: sum of 4 quarters · filed 2019-08-30 |
| 2018-12-31 | -$11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $24.06M 10-Q · filed 2019-02-08 | $16.79M derived: sum of 3 quarters · filed 2019-08-30 | $20.19M derived: sum of 4 quarters · filed 2019-08-30 |
| 2018-09-30 | $35.63M 10-Q · filed 2018-11-08 | $28.35M derived: sum of 2 quarters · filed 2019-08-30 | $31.75M derived: sum of 3 quarters · filed 2019-08-30 | $29.71M derived: sum of 4 quarters · filed 2019-08-30 |
| 2018-06-30 | -$7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$3.87M derived: sum of 2 quarters · filed 2019-08-30 | -$5.92M derived: sum of 3 quarters · filed 2019-08-30 | -$29.52M 10-K · filed 2019-08-30 |
| 2018-03-31 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.36M derived: sum of 2 quarters · filed 2019-05-09 | -$22.25M 10-Q · filed 2019-05-09 | -$74.72M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$25.65M 10-Q · filed 2019-02-08 | -$78.13M derived: sum of 3 quarters · filed 2019-02-08 | -$35.64M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | -$23.61M 10-Q · filed 2018-11-08 | -$76.08M derived: sum of 2 quarters · filed 2018-11-08 | -$33.59M derived: sum of 3 quarters · filed 2018-11-08 | $9.77M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$52.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$9.98M derived: sum of 2 quarters · filed 2018-08-31 | $33.38M derived: sum of 3 quarters · filed 2018-08-31 | $21.62M 10-K · filed 2018-08-31 |
| 2017-03-31 | $42.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $85.86M derived: sum of 2 quarters · filed 2018-05-08 | $74.09M 10-Q · filed 2018-05-08 | $13.82M derived: sum of 4 quarters · filed 2018-08-31 |
| 2016-12-31 | $43.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $31.61M 10-Q · filed 2018-02-08 | -$28.67M derived: sum of 3 quarters · filed 2018-08-31 | -$28.55M derived: sum of 4 quarters · filed 2018-08-31 |
| 2016-09-30 | -$11.76M 10-Q · filed 2017-11-07 | -$72.04M derived: sum of 2 quarters · filed 2018-08-31 | -$71.92M derived: sum of 3 quarters · filed 2018-08-31 | -$116.70M derived: sum of 4 quarters · filed 2018-08-31 |
| 2016-06-30 | -$60.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$60.15M derived: sum of 2 quarters · filed 2018-08-31 | -$104.94M derived: sum of 3 quarters · filed 2018-08-31 | -$30.20M 10-K · filed 2018-08-31 |
| 2016-03-31 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$44.66M derived: sum of 2 quarters · filed 2017-05-08 | $30.08M 10-Q · filed 2017-05-08 | $80.81M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-12-31 | -$44.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $29.96M 10-Q · filed 2017-02-07 | $80.68M derived: sum of 3 quarters · filed 2017-09-01 | $79.28M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-09-30 | $74.74M 10-Q · filed 2016-11-07 | $125.47M derived: sum of 2 quarters · filed 2017-09-01 | $124.07M derived: sum of 3 quarters · filed 2017-09-01 | $71.01M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-06-30 | $50.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $49.33M derived: sum of 2 quarters · filed 2017-09-01 | -$3.73M derived: sum of 3 quarters · filed 2017-09-01 | -$37.53M 10-K · filed 2017-09-01 |
| 2015-03-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$54.46M derived: sum of 2 quarters · filed 2016-05-10 | -$88.26M 10-Q · filed 2016-05-10 | -$162.79M derived: sum of 4 quarters · filed 2016-09-12 |
| 2014-12-31 | -$53.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$86.86M 10-Q · filed 2016-02-09 | -$161.39M derived: sum of 3 quarters · filed 2016-09-12 | -$149.71M derived: sum of 4 quarters · filed 2016-09-12 |
| 2014-09-30 | -$33.80M 10-Q · filed 2015-11-09 | -$108.33M derived: sum of 2 quarters · filed 2016-09-12 | -$96.65M derived: sum of 3 quarters · filed 2016-09-12 | -$71.85M derived: sum of 4 quarters · filed 2016-09-12 |
| 2014-06-30 | -$74.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | -$62.85M derived: sum of 2 quarters · filed 2016-09-12 | -$38.05M derived: sum of 3 quarters · filed 2016-09-12 | -$74.90M 10-K · filed 2016-09-12 |
| 2014-03-31 | $11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $36.48M derived: sum of 2 quarters · filed 2015-05-11 | -$370.00K 10-Q · filed 2015-05-11 | -$26.85M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-12-31 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$12.05M 10-Q · filed 2015-02-09 | -$38.53M derived: sum of 3 quarters · filed 2015-09-14 | $82.16M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-09-30 | -$36.85M 10-Q · filed 2014-11-10 | -$63.33M derived: sum of 2 quarters · filed 2015-09-14 | $57.36M derived: sum of 3 quarters · filed 2015-09-14 | $58.50M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-06-30 | -$26.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | $94.20M derived: sum of 2 quarters · filed 2015-09-14 | $95.35M derived: sum of 3 quarters · filed 2015-09-14 | $48.70M 10-K · filed 2015-09-14 |
| 2013-03-31 | $120.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $121.83M derived: sum of 2 quarters · filed 2014-05-12 | $75.19M 10-Q · filed 2014-05-12 | $33.31M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-12-31 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$45.50M 10-Q · filed 2014-02-07 | -$87.37M derived: sum of 3 quarters · filed 2014-09-15 | -$33.87M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-09-30 | -$46.65M 10-Q · filed 2013-11-12 | -$88.52M derived: sum of 2 quarters · filed 2014-09-15 | -$35.02M derived: sum of 3 quarters · filed 2014-09-15 | $18.33M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-06-30 | -$41.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $11.63M derived: sum of 2 quarters · filed 2014-09-15 | $64.98M derived: sum of 3 quarters · filed 2014-09-15 | $2.59M 10-K · filed 2014-09-15 |
| 2012-03-31 | $53.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $106.85M derived: sum of 2 quarters · filed 2013-05-10 | $44.46M 10-Q · filed 2013-05-10 | $11.65M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | $53.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$9.04M 10-Q · filed 2013-02-08 | -$41.85M derived: sum of 3 quarters · filed 2013-09-13 | -$20.18M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | -$62.39M 10-Q · filed 2012-11-09 | -$95.20M derived: sum of 2 quarters · filed 2013-09-13 | -$73.53M derived: sum of 3 quarters · filed 2013-09-13 | $12.73M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | -$32.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$11.14M derived: sum of 2 quarters · filed 2013-09-13 | $75.12M derived: sum of 3 quarters · filed 2013-09-13 | $46.35M 10-K · filed 2013-09-13 |
| 2011-03-31 | $21.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $107.93M derived: sum of 2 quarters · filed 2012-05-09 | $79.16M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $86.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-09 | $57.49M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$28.77M 10-Q/A · filed 2011-11-15 | |||
| 2010-06-30 | $39.30M 10-K · filed 2012-09-13 |
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