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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Assets    
Cash and cash equivalents $ 50,574 $ 72,826
Investment securities – held to maturity, at cost 95,724 60,441
Investment securities – available for sale, at fair value 8,002 9,318
Loans held for investment, net of allowance for loan losses of $7,531 and $8,039, respectively; includes $4,996 and $6,445 at fair value, respectively 894,167 904,919
Loans held for sale, at fair value 89,823 116,548
Accrued interest receivable 3,100 2,915
Real estate owned, net 787 1,615
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,108 8,108
Premises and equipment, net 8,734 6,641
Prepaid expenses and other assets 17,583 17,302
Total assets 1,176,602 1,200,633
Liabilities:    
Non interest-bearing deposits 87,520 77,917
Interest-bearing deposits 834,979 848,604
Total deposits 922,499 926,521
Borrowings 111,176 126,226
Accounts payable, accrued interest and other liabilities 22,327 19,656
Total liabilities 1,056,002 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; 18,033,115 and 17,949,365 shares issued; 7,460,804 and 7,714,052 shares outstanding, respectively) 180 180
Additional paid-in capital 94,719 93,209
Retained earnings 190,301 192,754
Treasury stock at cost (10,572,311 and 10,235,313 shares, respectively) (164,786) (158,142)
Accumulated other comprehensive income, net of tax 186 229
Total stockholders’ equity 120,600 128,230
Total liabilities and stockholders’ equity $ 1,176,602 $ 1,200,633