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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Assets    
Cash and cash equivalents $ 156,146 $ 81,403
Investment securities – held to maturity, at cost 800 800
Investment securities – available for sale, at fair value 13,461 14,161
Loans held for investment, net of allowance for loan losses of $9,034 and $8,724, respectively; includes $4,036 and $4,518 at fair value, respectively 805,686 814,234
Loans held for sale, at fair value 163,644 224,715
Accrued interest receivable 2,640 2,839
Real estate owned, net 3,674 2,398
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,094 8,094
Premises and equipment, net 5,259 5,417
Prepaid expenses and other assets 17,833 20,494
Total assets 1,177,237 1,174,555
Liabilities:    
Non interest-bearing deposits 68,101 67,538
Interest-bearing deposits 856,765 856,548
Total deposits 924,866 924,086
Borrowings 91,351 91,367
Accounts payable, accrued interest and other liabilities 21,766 17,965
Total liabilities $ 1,037,983 $ 1,033,418
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $.01 par value (2,000,000 shares authorized; none issued and outstanding) $ 0 $ 0
Common stock, $.01 par value (40,000,000 shares authorized; 17,779,865 and 17,766,865 shares issued; 8,429,678 and 8,634,607 shares outstanding, respectively) 178 177
Additional paid-in capital 89,278 88,893
Retained earnings 189,617 188,206
Treasury stock at cost (9,350,187 and 9,132,258 shares, respectively) (140,119) (136,470)
Accumulated other comprehensive income, net of tax 300 331
Total stockholders’ equity 139,254 141,137
Total liabilities and stockholders’ equity $ 1,177,237 $ 1,174,555