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Provident Financial Holdings, Inc. Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Assets    
Cash and cash equivalents $ 43,301 $ 72,826
Held-to-maturity Securities, Current 87,813 60,441
Investment securities – available for sale, at fair value 7,496 9,318
Loans held for investment, net of allowance for loan losses of $7,385 and $8,039, respectively; includes $5,234 and $6,445 of loans held at fair value, respectively) 902,685 904,919
Loans held for sale, at fair value 96,298 116,548
Accrued interest receivable 3,212 2,915
Real estate owned, net 906 1,615
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,199 8,108
Premises and equipment, net 8,696 6,641
Prepaid expenses and other assets 16,943 17,302
Total assets 1,175,549 1,200,633
Liabilities:    
Non interest-bearing deposits 86,174 77,917
Interest-bearing deposits 821,424 848,604
Total deposits 907,598 926,521
Borrowings 126,163 126,226
Accounts payable, accrued interest and other liabilities 21,331 19,656
Total liabilities 1,055,092 1,072,403
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value (2,000,000 shares authorized; none issued and outstanding) 0 0
Common stock, $0.01 par value (40,000,000 shares authorized; 18,033,115 and 17,949,365 shares issued; 7,421,426 and 7,714,052 shares outstanding, respectively) 181 180
Additional paid-in capital 94,957 93,209
Retained earnings 190,616 192,754
Treasury stock at cost (10,611,689 and 10,235,313 shares, respectively) (165,507) (158,142)
Accumulated other comprehensive income, net of tax 210 229
Total stockholders’ equity 120,457 128,230
Total liabilities and stockholders’ equity $ 1,175,549 $ 1,200,633