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v2.4.1.9

Provident Financial Holdings, Inc. Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 4,718 us-gaap_NetIncomeLoss | $ 3,116 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,041 us-gaap_DepreciationAndAmortization | 863 us-gaap_DepreciationAndAmortization
Provision for loan losses | (1,172)us-gaap_ProvisionForLoanLossesExpensed | (1,840)us-gaap_ProvisionForLoanLossesExpensed
Recovery of losses on real estate owned | (17)us-gaap_RealEstateOwnedValuationAllowanceProvision1 | (17)us-gaap_RealEstateOwnedValuationAllowanceProvision1
Gain on sale of loans, net | (15,694)us-gaap_GainLossOnSalesOfLoansNet | (12,486)us-gaap_GainLossOnSalesOfLoansNet
(Gain) loss on sale of real estate owned, net | (6)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (161)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Stock-based compensation | 537 us-gaap_ShareBasedCompensation | 261 us-gaap_ShareBasedCompensation
Increase in current and deferred income taxes | 1,294 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (3,922)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Tax benefit from non-qualified equity compensation | 16 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (8)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Increase in accounts payable and other liabilities | 302 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | (3,217)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Decrease in prepaid expenses and other assets | (258)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 150 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Loans originated for sale | (1,079,427)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (1,136,684)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Proceeds from sale of loans | 1,025,890 us-gaap_ProceedsFromSaleOfLoansReceivable | 1,219,194 us-gaap_ProceedsFromSaleOfLoansReceivable
Net cash provided by operating activities | (62,776)us-gaap_NetCashProvidedByUsedInOperatingActivities | 65,249 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Decrease in loans held for investment, net | (26,544)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments | (10,215)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments
Principal payments from investment securities available for sale | 1,297 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 1,619 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
Payments to Acquire Available-for-sale Securities | (250)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | 0 us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Redemption of FHLB - San Francisco stock | 0 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 4,368 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Proceeds from sale of real estate owned | 883 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 2,530 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
Purchase of premises and equipment | (267)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (510)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by investing activities | (24,881)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,208)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
(Decrease) increase in deposits, net | 7,642 us-gaap_IncreaseDecreaseInDeposits | (9,254)us-gaap_IncreaseDecreaseInDeposits
Repayments of long-term borrowings | (31)us-gaap_RepaymentsOfLongTermDebt | (55,029)us-gaap_RepaymentsOfLongTermDebt
Exercise of stock options | 14 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | 296 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Tax benefit from non-qualified equity compensation | (16)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 8 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash dividends paid | (2,028)us-gaap_PaymentsOfDividends | (2,035)us-gaap_PaymentsOfDividends
Treasury stock purchases | (4,783)us-gaap_PaymentsForRepurchaseOfCommonStock | (9,074)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used for financing activities | 798 us-gaap_NetCashProvidedByUsedInFinancingActivities | (75,088)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | (86,859)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (12,047)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period |  | 118,937 us-gaap_CashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 32,078 us-gaap_CashEquivalentsAtCarryingValue | 181,792 us-gaap_CashEquivalentsAtCarryingValue
Supplemental information: |  |
Cash paid for interest | 3,129 us-gaap_InterestPaid | 4,342 us-gaap_InterestPaid
Income Taxes Paid | 2,175 us-gaap_IncomeTaxesPaid | 6,180 us-gaap_IncomeTaxesPaid
Transfer of loans held for sale to held for investment | 1,762 us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 | 2,259 us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1
Real estate owned acquired in the settlement of loans | $ 2,292 us-gaap_RealEstateAcquisitionsThroughForeclosures | $ 3,972 us-gaap_RealEstateAcquisitionsThroughForeclosures

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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- Definition Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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