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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Assets    
Cash and cash equivalents $ 111,481 $ 81,403
Investment securities – held to maturity, at cost 21,014 800
Investment securities – available for sale, at fair value 12,161 14,161
Loans held for investment, net of allowance for loan losses of $8,200 and $8,724, respectively; includes $4,583 and $4,518 at fair value, respectively 805,567 814,234
Loans held for sale, at fair value 184,025 224,715
Accrued interest receivable 2,607 2,839
Real estate owned, net 3,165 2,398
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,094 8,094
Premises and equipment, net 5,446 5,417
Prepaid expenses and other assets 20,191 20,494
Total assets 1,173,751 1,174,555
Liabilities:    
Non interest-bearing deposits 68,748 67,538
Interest-bearing deposits 858,317 856,548
Total deposits 927,065 924,086
Borrowings 91,317 91,367
Accounts payable, accrued interest and other liabilities 19,719 17,965
Total liabilities $ 1,038,101 $ 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; 17,844,365 and 17,766,865 shares issued; 8,201,883 and 8,634,607 shares outstanding, respectively) 179 177
Additional paid-in capital 90,512 88,893
Retained earnings 190,084 188,206
Treasury stock at cost (9,642,482 and 9,132,258 shares, respectively) (145,387) (136,470)
Accumulated other comprehensive income, net of tax 262 331
Total stockholders’ equity 135,650 141,137
Total liabilities and stockholders’ equity $ 1,173,751 $ 1,174,555