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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Assets    
Cash and cash equivalents $ 111,359 $ 81,403
Investment securities – held to maturity, at cost 10,963 800
Investment securities – available for sale, at fair value 12,678 14,161
Loans held for investment, net of allowance for loan losses of $8,768 and $8,724, respectively; includes $4,210 and $4,518 at fair value, respectively 813,888 814,234
Loans held for sale, at fair value 175,998 224,715
Accrued interest receivable 2,612 2,839
Real estate owned, net 4,913 2,398
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,094 8,094
Premises and equipment, net 5,158 5,417
Prepaid expenses and other assets 18,879 20,494
Total assets 1,164,542 1,174,555
Liabilities:    
Non interest-bearing deposits 63,481 67,538
Interest-bearing deposits 854,268 856,548
Total deposits 917,749 924,086
Borrowings 91,334 91,367
Accounts payable, accrued interest and other liabilities 17,594 17,965
Total liabilities $ 1,026,677 $ 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; 17,786,865 and 17,766,865 shares issued; 8,345,723 and 8,634,607 shares outstanding, respectively) 178 177
Additional paid-in capital 89,604 88,893
Retained earnings 189,590 188,206
Treasury stock at cost (9,441,142 and 9,132,258 shares, respectively) (141,753) (136,470)
Accumulated other comprehensive income, net of tax 246 331
Total stockholders’ equity 137,865 141,137
Total liabilities and stockholders’ equity $ 1,164,542 $ 1,174,555