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v3.5.0.2

Provident Financial Holdings, Inc. Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 1,594 | $ 2,443
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 697 | 307
Recovery from the allowance for loan losses | (150) | (38)
Unrealized gain on real estate owned | 100 | (161)
Gain on sale of loans, net | (7,996) | (8,924)
Gain on sale of real estate owned, net | (54) | (30)
Stock-based compensation | 702 | 289
(Benefit) provision for deferred income taxes | 1,420 | (632)
Tax effect from stock based compensation | (187) | (1)
Increase in accounts payable, accrued interest and other liabilities | 1,327 | 1,617
Increase in prepaid expenses and other assets | (361) | 1,711
Loans originated for sale | (647,342) | (540,289)
Proceeds from sale of loans | 579,698 | 613,940
Net cash (used for) provided by operating activities | (70,552) | 70,232
Cash flows from investing activities: |  |
(Increase) decrease in loans held for investment, net | (15,097) | 7,289
Principal payments from investment securities available for sale | 4,048 | 650
Proceeds from sale of real estate owned | 307 | 463
Purchase of premises and equipment | (78) | (71)
Net cash (used for) provided by investing activities | (10,820) | 8,331
Cash flows from financing activities: |  |
Increase in deposits, net | 17,118 | 780
Proceeds from (Repayments of) Short-term Debt | 35,000 | 0
Proceeds from Issuance of Long-term Debt | 20,000 | 0
Repayments of long-term borrowings | (18) | (16)
Exercise of stock options | 17 | 96
Tax effect from stock based compensation | 187 | 1
Cash dividends | (1,033) | (1,032)
Treasury stock purchases | (1,662) | (3,649)
Net cash provided by (used for) financing activities | 69,609 | (3,820)
Net (decrease) increase in cash and cash equivalents | (11,763) | 74,743
Cash and cash equivalents at beginning of period | 51,206 | 81,403
Cash and cash equivalents at end of period | 39,443 | 156,146
Supplemental information: |  |
Cash paid for interest | 1,671 | 1,788
Cash paid for income taxes | 100 | 0
Transfer of loans held for sale to held for investment | 760 | 1,552
Real estate acquired in the settlement of loans | $ 1,298 | $ 1,006

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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 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 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: 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 + 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=66902209&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=66902209&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 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 2: 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 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 + 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 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: 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 Reference 3: 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 + Details
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