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Provident Financial Holdings, Inc. Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Assets    
Cash and cash equivalents $ 118,937 $ 193,839
Held-to-maturity Securities, Current 800 0
Investment securities – available for sale, at fair value 16,347 19,510
Loans held for investment, net of allowance for loan losses of $9,744 and $14,935, respectively 772,141 748,397
Loans held for sale, at fair value 158,883 188,050
Accrued interest receivable 2,483 2,992
Real estate owned, net 2,467 2,296
Federal Home Loan Bank (“FHLB”) – San Francisco stock 7,056 15,273
Premises and equipment, net 6,369 6,691
Prepaid expenses and other assets 20,146 33,993
Total assets 1,105,629 1,211,041
Liabilities:    
Non interest-bearing deposits 58,654 57,835
Interest-bearing deposits 839,216 865,175
Total deposits 897,870 923,010
Borrowings 41,431 106,491
Accounts payable, accrued interest and other liabilities 20,466 21,566
Total liabilities 959,767 1,051,067
Commitments and Contingencies      
Stockholders’ equity:    
Preferred stock, $0.01 par value (2,000,000 shares authorized; none issued and outstanding) 0 0
Common stock, $0.01 par value (40,000,000 shares authorized; 17,714,365 and 17,661,865 shares issued; 9,312,269 and 10,386,399 shares outstanding, respectively) 177 177
Additional paid-in capital 88,259 87,742
Retained earnings 182,458 179,816
Treasury stock at cost (8,402,096 and 7,275,466 shares, respectively) (125,418) (108,315)
Accumulated other comprehensive income, net of tax 386 554
Total stockholders’ equity 145,862 159,974
Total liabilities and stockholders’ equity $ 1,105,629 $ 1,211,041