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Provident Financial Holdings, Inc. Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Assets    
Cash and cash equivalents $ 81,403 $ 118,937
Held-to-maturity Securities, Current 800 800
Investment securities – available for sale, at fair value 14,161 16,347
Loans held for investment, net of allowance for loan losses of $8,724 and $9,744, respectively; includes $4,518 and $0 at fair value, respectively). 814,234 772,141
Loans held for sale, at fair value 224,715 158,883
Accrued interest receivable 2,839 2,483
Real estate owned, net 2,398 2,467
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,094 7,056
Premises and equipment, net 5,417 6,369
Prepaid expenses and other assets 20,494 20,146
Total assets 1,174,555 1,105,629
Liabilities:    
Non interest-bearing deposits 67,538 58,654
Interest-bearing deposits 856,548 839,216
Total deposits 924,086 897,870
Borrowings 91,367 41,431
Accounts payable, accrued interest and other liabilities 17,965 20,466
Total liabilities $ 1,033,418 $ 959,767
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; 17,766,865 and 17,714,365 shares issued; 8,634,607 and 9,312,269 shares outstanding, respectively) 177 177
Additional paid-in capital 88,893 88,259
Retained earnings 188,206 182,458
Treasury stock at cost (9,132,258 and 8,402,096 shares, respectively) (136,470) (125,418)
Accumulated other comprehensive income, net of tax 331 386
Total stockholders’ equity 141,137 145,862
Total liabilities and stockholders’ equity $ 1,174,555 $ 1,105,629