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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Assets    
Cash and cash equivalents $ 49,217 $ 72,826
Investment securities – held to maturity, at cost 64,751 60,441
Investment securities – available for sale, at fair value 8,940 9,318
Loans held for investment, net of allowance for loan losses of $8,063 and $8,039, respectively; includes $6,924 and $6,445 at fair value, respectively 908,060 904,919
Loans held for sale, at fair value 127,234 116,548
Accrued interest receivable 2,989 2,915
Real estate owned, net 0 1,615
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,108 8,108
Premises and equipment, net 7,333 6,641
Prepaid expenses and other assets 17,154 17,302
Total assets 1,193,786 1,200,633
Liabilities:    
Non interest-bearing deposits 82,415 77,917
Interest-bearing deposits 844,601 848,604
Total deposits 927,016 926,521
Borrowings 121,206 126,226
Accounts payable, accrued interest and other liabilities 20,643 19,656
Total liabilities 1,068,865 1,072,403
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; 17,970,865 and 17,949,365 shares issued; 7,609,552 and 7,714,052 shares outstanding, respectively) 180 180
Additional paid-in capital 93,669 93,209
Retained earnings 191,451 192,754
Treasury stock at cost (10,361,313 and 10,235,313 shares, respectively) (160,609) (158,142)
Accumulated other comprehensive income, net of tax 230 229
Total stockholders’ equity 124,921 128,230
Total liabilities and stockholders’ equity $ 1,193,786 $ 1,200,633