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PROV Provident Financial

Provident Financial Holdings, Inc. is the holding company of Provident Savings Bank, F.S.B. (the Bank), a federally chartered savings bank. The Bank is a financial services company committed to serving consumers and small to mid-sized businesses in the Inland Empire region of Southern California. The Bank conducts its business operations as Provident Bank and through its subsidiary, Provident Financial Corp. The Bank’s community banking operations primarily consist of accepting deposits from customers within the communities surrounding its full service offices and investing those funds in single-family, multi-family, commercial real estate, construction, commercial business, consumer and other mortgage loans.

Company profile

PROV stock data

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Calendar

7 May 21
31 Jul 21
30 Jul 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 71.63M 71.63M 71.63M 71.63M 71.63M 71.63M
Cash burn (monthly) 790.67K 1.05M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 3.17M 4.22M n/a n/a n/a n/a
Cash remaining 68.46M 67.41M n/a n/a n/a n/a
Runway (months of cash) 86.6 64.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Roy Taylor Common Stock, Par Value $0.01 Sell Dispose S No No 17 4,000 68K 61,904
10 Mar 21 William E Thomas Common Stock, Par Value $0.01 Sell Dispose S No No 16.9 8,807 148.84K 105,741
10 Mar 21 William E Thomas Common Stock, Par Value $0.01 Option exercise Aquire M No No 7.43 20,000 148.6K 114,548
10 Mar 21 William E Thomas Option to Purchase Common Stock Common Stock Option exercise Dispose M No No 7.43 20,000 148.6K 35,000
8 Mar 21 Bruce Bennett Common Stock, Par Value $0.01 Sell Dispose S No No 16.81 13,302 223.61K 59,096
5 Mar 21 Bruce Bennett Common Stock, Par Value $0.01 Sell Dispose S No No 17 998 16.97K 72,398
4 Mar 21 Blunden Craig G Common Stock, Par Value $0.01 Sell Dispose S No No 16.8 26,100 438.48K 239,707
4 Mar 21 Blunden Craig G Common Stock, Par Value $0.01 Option exercise Aquire M No No 7.43 48,000 356.64K 265,807
4 Mar 21 Blunden Craig G Option to Purchase Common Stock Common Stock Option exercise Dispose M No No 7.43 48,000 356.64K 43,000
4 Mar 21 Bruce Bennett Common Stock, Par Value $0.01 Sell Dispose S No No 17 700 11.9K 73,396

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 45 45
Opened positions 1 3 -66.7%
Closed positions 1 2 -50.0%
Increased positions 16 22 -27.3%
Reduced positions 15 9 +66.7%
13F shares
Current Prev Q Change
Total value 137.56M 101.44M +35.6%
Total shares 5.32M 5.02M +6.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 692.65K $11.71M +8.6%
Dimensional Fund Advisors 562.07K $9.52M -0.8%
M3F 422.27K $7.14M +2.1%
M3 Partners 413.56K $6.5M 0.0%
AMP Ameriprise Financial 409.19K $6.92M +4.1%
Renaissance Technologies 386.09K $6.53M -3.6%
FJ Capital Management 379.8K $6.42M +143.5%
Raffles Associates 356.35K $6.02M 0.0%
Manufacturers Life Insurance Company, The 310.69K $5.25M +0.9%
Vanguard 300.34K $5.08M +1.3%
Largest transactions
Shares Bought/sold Change
FJ Capital Management 379.8K +223.8K +143.5%
Baird Financial 140.75K +110.75K +369.2%
BLK Blackrock 692.65K +55.08K +8.6%
Acadian Asset Management 73.62K -24.61K -25.1%
Panagora Asset Management 15.69K -23.43K -59.9%
AMP Ameriprise Financial 409.19K +16.28K +4.1%
Renaissance Technologies 386.09K -14.56K -3.6%
Beacon Pointe Advisors 0 -13.85K EXIT
MS Morgan Stanley 3.84K -11.87K -75.5%
WFC Wells Fargo & Co. 2.16K -11.38K -84.1%

Financial report summary

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Risks
  • We rely on other companies to provide key components of our business infrastructure.
Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
New words: American, ARPA, CAA, CSPSL, extension, outlook, poorer, Rescue, strike
Removed: computation, deteriorating, excluded, insignificant, leaving, November, repayment