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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Assets    
Cash and cash equivalents $ 82,811 $ 51,206
Investment securities – held to maturity, at cost 33,369 39,979
Investment securities – available for sale, at fair value 10,278 11,543
Loans held for investment, net of allowance for loan losses of $8,391 and $8,670, respectively; includes $5,964 and $5,159 at fair value, respectively 867,985 840,022
Loans held for sale, at fair value 156,827 189,458
Accrued interest receivable 2,919 2,781
Real estate owned, net 2,949 2,706
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,094 8,094
Premises and equipment, net 5,769 6,043
Prepaid expenses and other assets 21,154 19,549
Total assets 1,192,155 1,171,381
Liabilities:    
Non interest-bearing deposits 73,830 71,158
Interest-bearing deposits 854,843 855,226
Total deposits 928,673 926,384
Borrowings 111,263 91,299
Accounts payable, accrued interest and other liabilities 19,664 20,247
Total liabilities 1,059,600 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; 17,871,115 and 17,847,365 shares issued; 7,915,116 and 7,975,250 shares outstanding, respectively) 179 178
Additional paid-in capital 92,215 90,802
Retained earnings 192,699 191,666
Treasury stock at cost (9,955,999 and 9,872,115 shares, respectively) (152,802) (149,508)
Accumulated other comprehensive income, net of tax 264 313
Total stockholders’ equity 132,555 133,451
Total liabilities and stockholders’ equity $ 1,192,155 $ 1,171,381