PROVIDENT FINANCIAL HOLDINGS, INC.: 10-Q filed 2019-02-08
What PROVIDENT FINANCIAL HOLDINGS, INC. reported in its quarterly report filed 2019-02-08 (fiscal Q2 2019): 25 published measures, 77 facts as tagged in accession 0000939057-19-000057.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-08
- Fiscal period
- fiscal Q2 2019
- Accession
- 0000939057-19-000057 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROVIDENT FINANCIAL HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 1,127,170,000 | USD | |
| At 2018-06-30 | 1,175,549,000 | USD | |
| At 2017-12-31 | 1,162,131,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 1,004,493,000 | USD | |
| At 2018-06-30 | 1,055,092,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 122,677,000 | USD | |
| At 2018-09-30 | 121,680,000 | USD | |
| At 2018-06-30 | 120,457,000 | USD | |
| At 2017-12-31 | 120,700,000 | USD | |
| At 2017-09-30 | 124,921,000 | USD | |
| At 2017-06-30 | 128,230,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 67,359,000 | USD | |
| At 2018-06-30 | 43,301,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,958,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 3,781,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -777,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -1,002,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 45,154,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 24,434,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 348,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 1,589,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -52,405,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -40,844,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 31,309,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -9,243,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 192,306,000 | USD | |
| At 2018-06-30 | 190,616,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 7,506 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 7,468 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 7,566 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 7,630 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.26 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | 0.51 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | -0.1 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -0.13 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.26 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | 0.5 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | -0.1 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -0.13 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 810,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 1,426,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 2,067,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,859,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 8,601,000 | USD | |
| At 2018-06-30 | 8,696,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 730,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 524,000 | USD | 184 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,609,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 3,252,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 1,614,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 3,241,000 | USD | 184 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 385,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 5,152,000 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 2,390,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 4,499,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 3,320,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 8,471,000 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 7,506,855 | shares | |
| At 2018-06-30 | 7,421,426 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 169,000 | USD | |
| At 2018-09-30 | 189,000 | USD | |
| At 2018-06-30 | 210,000 | USD | |
| At 2017-12-31 | 210,000 | USD | |
| At 2017-09-30 | 230,000 | USD | |
| At 2017-06-30 | 229,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 2,768,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 5,207,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 1,290,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 857,000 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,938,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 3,740,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -797,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -1,021,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 733,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -79,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 3,263,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 3,252,000 | USD | 184 |
Inspect the source
- Entity
- PROVIDENT FINANCIAL HOLDINGS, INC. / CIK 0001010470
- Captured
- 2026-09-20T05:12:20.142Z
- SEC response SHA-256
4dc3909efcdff7a2d747a93dcb0fd923d2a0f62bd220dd416e739a729abd31d1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001010470.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))