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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Assets    
Cash and cash equivalents $ 125,298 $ 51,206
Investment securities – held to maturity, at cost 41,035 39,979
Investment securities – available for sale, at fair value 9,862 11,543
Loans held for investment, net of allowance for loan losses of $8,275 and $8,670, respectively; includes $6,250 and $5,159 at fair value, respectively 880,510 840,022
Loans held for sale, at fair value 105,531 189,458
Accrued interest receivable 2,724 2,781
Real estate owned, net 2,768 2,706
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,094 8,094
Premises and equipment, net 6,353 6,043
Prepaid expenses and other assets 17,270 19,549
Total assets 1,199,445 1,171,381
Liabilities:    
Non interest-bearing deposits 76,795 71,158
Interest-bearing deposits 861,511 855,226
Total deposits 938,306 926,384
Borrowings 111,244 91,299
Accounts payable, accrued interest and other liabilities 18,304 20,247
Total liabilities 1,067,854 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; 17,931,365 and 17,847,365 shares issued; 7,885,547 and 7,975,250 shares outstanding, respectively) 179 178
Additional paid-in capital 92,775 90,802
Retained earnings 192,816 191,666
Treasury stock at cost (10,045,818 and 9,872,115 shares, respectively) (154,427) (149,508)
Accumulated other comprehensive income, net of tax 248 313
Total stockholders’ equity 131,591 133,451
Total liabilities and stockholders’ equity $ 1,199,445 $ 1,171,381