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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Assets    
Cash and cash equivalents $ 39,443 $ 51,206
Investment securities – held to maturity, at cost 36,290 39,979
Investment securities – available for sale, at fair value 10,778 11,543
Loans held for investment, net of allowance for loan losses of $8,725 and $8,670, respectively; includes $5,529 and $5,159 at fair value, respectively 853,958 840,022
Loans held for sale, at fair value 264,379 189,458
Accrued interest receivable 3,078 2,781
Real estate owned, net 3,496 2,706
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,094 8,094
Premises and equipment, net 5,879 6,043
Prepaid expenses and other assets 17,119 19,549
Total assets 1,242,514 1,171,381
Liabilities:    
Non interest-bearing deposits 74,963 71,158
Interest-bearing deposits 868,539 855,226
Total deposits 943,502 926,384
Borrowings 146,281 91,299
Accounts payable, accrued interest and other liabilities 19,508 20,247
Total liabilities 1,109,291 1,037,930
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; 17,848,365 and 17,847,365 shares issued; 7,978,166 and 7,975,250 shares outstanding, respectively) 178 178
Additional paid-in capital 91,633 90,802
Retained earnings 192,227 191,666
Treasury stock at cost (9,870,199 and 9,872,115 shares, respectively) (151,095) (149,508)
Accumulated other comprehensive income, net of tax 280 313
Total stockholders’ equity 133,223 133,451
Total liabilities and stockholders’ equity $ 1,242,514 $ 1,171,381