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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 | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 7,318 us-gaap_NetIncomeLoss | $ 4,515 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 1,479 us-gaap_DepreciationAndAmortization | 1,217 us-gaap_DepreciationAndAmortization
Recovery from the allowance for loan losses | (1,283)us-gaap_ProvisionForLoanLossesExpensed | (2,689)us-gaap_ProvisionForLoanLossesExpensed
Recovery from the allowance for losses on real estate owned | (10)us-gaap_RealEstateOwnedValuationAllowanceProvision1 | (20)us-gaap_RealEstateOwnedValuationAllowanceProvision1
Gain on sale of loans, net | (25,448)us-gaap_GainLossOnSalesOfLoansNet | (17,777)us-gaap_GainLossOnSalesOfLoansNet
Gain on sale of real estate owned, net | (101)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (242)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Stock-based compensation | 904 us-gaap_ShareBasedCompensation | 387 us-gaap_ShareBasedCompensation
Benefit for deferred income taxes | (60)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (967)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Tax effect from stock based compensation | 11 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 122 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Increase (decrease) in accounts payable and other liabilities | 1,650 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | (3,646)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Decrease (increase) in prepaid expenses and other assets | 1,511 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,160)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Loans originated for sale | (1,760,039)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (1,490,402)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Proceeds from sale of loans | 1,634,865 us-gaap_ProceedsFromSaleOfLoansReceivable | 1,606,463 us-gaap_ProceedsFromSaleOfLoansReceivable
Net cash (used for) provided by operating activities | (139,203)us-gaap_NetCashProvidedByUsedInOperatingActivities | 95,801 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Increase in loans held for investment, net | (48,647)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments | (22,731)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments
Principal payments from investment securities available for sale | 1,628 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 2,285 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
Purchase of investment securities available for sale | (250)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | 0 us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchase of FHLB San Francisco stock | (676)us-gaap_PaymentsToAcquireFederalHomeLoanBankStock | 0 us-gaap_PaymentsToAcquireFederalHomeLoanBankStock
Redemption of FHLB – San Francisco stock | 0 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 6,593 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Proceeds from sale of real estate owned | 1,474 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 3,655 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
Purchase of premises and equipment | (334)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (592)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used for investing activities | (46,805)us-gaap_NetCashProvidedByUsedInInvestingActivities | (10,790)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Increase (decrease) in deposits, net | 20,030 us-gaap_IncreaseDecreaseInDeposits | (15,504)us-gaap_IncreaseDecreaseInDeposits
Proceeds from short-term borrowings, net | 60,000 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from long-term borrowings | 30,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term borrowings | (47)us-gaap_RepaymentsOfLongTermDebt | (55,044)us-gaap_RepaymentsOfLongTermDebt
Exercise of stock options | 28 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | 362 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Tax effect from stock based compensation | (11)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (122)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash dividends | (3,014)us-gaap_PaymentsOfDividends | (3,016)us-gaap_PaymentsOfDividends
Treasury stock purchases | (9,240)us-gaap_PaymentsForRepurchaseOfCommonStock | (12,057)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used for) financing activities | 97,746 us-gaap_NetCashProvidedByUsedInFinancingActivities | (85,381)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents | (88,262)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (370)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period |  | 118,937 us-gaap_CashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 30,675 us-gaap_CashEquivalentsAtCarryingValue | 193,469 us-gaap_CashEquivalentsAtCarryingValue
Supplemental information: |  |
Cash paid for interest | 4,629 us-gaap_InterestPaid | 6,056 us-gaap_InterestPaid
Cash paid for income taxes | 3,875 us-gaap_IncomeTaxesPaid | 6,216 us-gaap_IncomeTaxesPaid
Transfer of loans held for sale to held for investment | 2,824 us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 | 3,980 us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1
Real estate acquired in the settlement of loans | $ 2,572 us-gaap_RealEstateAcquisitionsThroughForeclosures | $ 4,178 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 Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References No definition available. + 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 a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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 The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + 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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