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Provident Financial Holdings, Inc. Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Assets    
Cash and cash equivalents $ 51,206 $ 81,403
Held-to-maturity Securities, Current 39,979 800
Investment securities – available for sale, at fair value 11,543 14,161
Loans held for investment, net of allowance for loan losses of $8,670 and $8,724, respectively; includes $5,159 and $4,518 of loans held at fair value, respectively) 840,022 814,234
Loans held for sale, at fair value 189,458 224,715
Accrued interest receivable 2,781 2,839
Real estate owned, net 2,706 2,398
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,094 8,094
Premises and equipment, net 6,043 5,417
Prepaid expenses and other assets 19,549 20,494
Total assets 1,171,381 1,174,555
Liabilities:    
Non interest-bearing deposits 71,158 67,538
Interest-bearing deposits 855,226 856,548
Total deposits 926,384 924,086
Borrowings 91,299 91,367
Accounts payable, accrued interest and other liabilities 20,247 17,965
Total liabilities 1,037,930 1,033,418
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; 17,847,365 and 17,766,865 shares issued; 7,975,250 and 8,634,607 shares outstanding, respectively) 178 177
Additional paid-in capital 90,802 88,893
Retained earnings 191,666 188,206
Treasury stock at cost (9,872,115 and 9,132,258 shares, respectively) (149,508) (136,470)
Accumulated other comprehensive income, net of tax 313 331
Total stockholders’ equity 133,451 141,137
Total liabilities and stockholders’ equity $ 1,171,381 $ 1,174,555