PROVIDENT FINANCIAL HOLDINGS, INC.: 10-Q filed 2021-11-05
What PROVIDENT FINANCIAL HOLDINGS, INC. reported in its quarterly report filed 2021-11-05 (fiscal Q1 2022): 27 published measures, 58 facts as tagged in accession 0000939057-21-000330.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-05
- Fiscal period
- fiscal Q1 2022
- Accession
- 0000939057-21-000330 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 2021-09-30 | 1,192,281,000 | USD | |
| At 2021-06-30 | 1,183,596,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,064,046,000 | USD | |
| At 2021-06-30 | 1,056,316,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 128,235,000 | USD | |
| At 2021-06-30 | 127,280,000 | USD | |
| At 2020-09-30 | 124,659,000 | USD | |
| At 2020-06-30 | 123,976,000 | 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 2021-09-30 | 88,249,000 | USD | |
| At 2021-06-30 | 70,270,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,667,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 1,485,000 | USD | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,047,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 3,048,000 | USD | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 8,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 69,000 | USD | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,879,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 5,600,000 | USD | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 9,053,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -58,215,000 | USD | 92 |
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 2021-09-30 | 199,344,000 | USD | |
| At 2021-06-30 | 197,733,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 7,530,000 | shares | 92 |
| 2020-07-01 to 2020-09-30 | 7,436,000 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 7,575,000 | shares | 92 |
| 2020-07-01 to 2020-09-30 | 7,457,000 | shares | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.35 | USD/shares | 92 |
| 2020-07-01 to 2020-09-30 | 0.2 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.35 | USD/shares | 92 |
| 2020-07-01 to 2020-09-30 | 0.2 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 961,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 635,000 | USD | 92 |
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 2021-09-30 | 9,014,000 | USD | |
| At 2021-06-30 | 9,377,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 201,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 274,000 | USD | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 858,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 1,353,000 | USD | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 851,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 30,000 | USD | 92 |
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 2021-09-30 | 7,491,705 | shares | |
| At 2021-06-30 | 7,541,469 | 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 2021-09-30 | 66,000 | USD | |
| At 2021-06-30 | 72,000 | USD | |
| At 2020-09-30 | 99,000 | USD | |
| At 2020-06-30 | 104,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,904,000 | USD | |
| At 2021-06-30 | 2,117,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,970,000 | USD | |
| At 2021-06-30 | 2,192,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,628,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 2,120,000 | USD | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,661,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 1,480,000 | USD | 92 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 861,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 1,343,000 | USD | 92 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 232,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 226,000 | USD | 92 |
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"])))