Provident Bancorp, Inc. (PVBC) - Balans per kwartaal

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PVBC
Financiële Gegevens

12.74 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	124.984	169.142	138.665	171.617	190.851	220.332	366.369	297.858	244.178	80.629	155.914	154.804	216.076	153.115	191.161	140.384	132.873	83.819	47.444	38.178	34.422	59.658	38.967	28.281	23.726	28.613	25.988	47.805	22.32	47.689	17.577	11.936	11.347	10.705	22.79	16.928	15.979	20.464	26.357	53.809	16.41	9.558	0
Kortetermijnbeleggingen Numbers are in millions	0	0	27.426	27.328	27.912	28.571	26.179	27.656	28.744	28.6	29.168	31.169	33.74	36.837	35.901	32.597	34.629	32.215	34.421	36.992	39.081	41.79	45.328	48.59	49.662	51.403	52.476	55.322	57.79	61.429	109.684	123.143	123.832	117.867	115.462	123.085	79.243	80.984	67.042	70.348	73.984	76.122	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	124.984	169.142	166.091	198.945	218.763	248.903	392.548	325.514	272.922	109.229	185.082	185.972	249.816	189.952	227.062	172.981	167.502	116.034	81.865	75.17	73.503	101.448	84.295	76.871	73.388	80.016	78.464	103.127	80.11	109.118	127.261	135.079	135.179	128.572	138.252	140.013	96.014	101.448	93.489	124.157	90.394	85.68	0
Nettovorderingen Numbers are in millions	4.968	5.296	5.247	6.396	5.921	6.09	5.585	5.007	5.836	6.597	5.973	5.765	6.4	5.703	5.07	5.821	6.456	6.371	6.118	4.756	3.236	2.854	2.567	3.226	3.171	2.638	2.584	2.494	2.27	2.345	2.635	2.532	2.333	2.32	2.018	2.183	2.22	2.251	2.001	2.102	2.065	2.056	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	129.952	174.438	171.338	205.341	224.684	254.993	398.133	330.521	278.758	115.826	191.055	191.737	256.216	195.655	232.132	178.802	173.958	122.405	87.983	79.926	76.739	104.302	86.862	80.097	76.559	82.654	81.048	105.621	82.38	111.463	129.896	137.611	137.512	130.892	140.27	142.196	98.234	103.699	95.49	126.259	92.459	87.736	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.412	13.617	13.81	16.417	16.574	16.766	17.008	17.261	17.341	17.522	17.748	17.912	18.124	18.36	18.504	18.651	18.874	18.974	18.997	19.107	19.309	18.441	24.057	22.776	21.467	16.086	14.943	14.338	14.287	10.981	11.156	14.457	14.461	11.587	11.682	11.876	12.081	11.606	10.203	10.268	10.342	10.503	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	1,151.597	27.588	29.195	0	0	0	0	0	-10.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,336.394	1,331.201	1,386.669	1,349.355	1,340.574	1,321.158	1,313.666	1,333.564	1,323.39	1,416.047	1,478.451	1,514.245	1,458.937	1,456.649	1,322.485	1,334.635	1,308.136	1,314.81	1,341.341	1,265.091	1,129.282	959.286	926.281	885.126	859.269	835.528	783.292	770.105	759.882	745.424	751.75	702.085	650.874	624.425	589.364	579.877	598.953	599.552	566.889	547.328	538.805	539.742	0
Belastingvorderingen Numbers are in millions	13.399	13.879	14.805	14.462	13.048	14.54	15.599	15.722	15.692	16.793	0	0	0	9.957	0	0	0	0	0	0	0	7.242	6.347	6.398	6.589	6.437	5.347	5.247	5.274	4.92	4.808	4.24	4.816	4.913	3.786	3.496	4.738	5.056	4.053	3.883	3.444	3.632	0
Overige niet-vlottende activa Numbers are in millions	60.799	60.106	61.582	61.227	63.878	0	64.034	64.519	66.972	70.193	86.43	64.131	58.733	48.662	52.177	53.018	50.924	49.592	49.661	50.688	41.225	32.517	34.818	36.778	34.635	33.374	30.541	30.129	29.349	29.477	30.969	24.749	25.278	23.726	23.1	22.98	22.566	23.484	22.477	18.513	17.362	17.083	0
Totaal niet-vlottende activa Numbers are in millions	1,424.004	1,418.732	1,476.866	1,441.461	1,434.074	1,415.316	1,410.307	1,431.066	1,423.395	1,520.555	1,582.629	1,596.288	1,535.794	1,533.628	1,393.166	1,406.304	1,377.934	1,383.376	1,409.999	1,334.886	1,189.816	1,017.486	991.503	951.078	921.96	891.425	834.123	819.819	808.792	790.802	798.683	745.531	695.429	664.651	627.932	618.229	638.338	639.698	603.622	579.992	569.953	570.96	0
Totaal activa Numbers are in millions	1,553.956	1,593.17	1,648.204	1,646.802	1,658.758	1,670.309	1,808.44	1,761.587	1,702.153	1,636.381	1,773.684	1,788.026	1,792.01	1,729.283	1,625.298	1,585.106	1,551.892	1,505.781	1,497.982	1,414.812	1,266.555	1,121.924	1,078.365	1,031.175	998.519	974.079	915.171	925.44	891.172	902.265	928.579	883.142	832.941	795.543	768.202	760.425	736.572	743.397	699.112	706.251	662.412	658.606	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	118	35	115	138.138	80.303	95.404	80	70	50	108.5	0	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,184.522	1,308.96	1,288.495	1,264.655	1,332.078	1,331.222	1,489.725	1,448.086	1,403.921	1,279.582	1,471.509	1,439.872	1,522.269	1,459.895	1,361.119	1,321.789	1,285.224	1,237.428	1,168.234	1,120.485	893.532	849.905	897.28	803.402	775.277	768.096	751.47	754.269	719.705	750.057	725.273	701.35	680.597	627.982	610.331	607.329	596.369	577.235	558.099	571.778	538.203	536.684	0
Totaal kortlopende verplichtingen Numbers are in millions	1,302.522	1,343.96	1,403.495	1,402.655	1,412.078	1,426.222	1,569.725	1,518.086	1,453.921	1,388.082	1,471.509	1,517.872	1,522.269	1,459.895	1,361.119	1,321.789	1,285.224	1,237.428	1,168.234	1,120.485	893.532	849.905	897.28	803.402	775.277	768.096	751.47	754.269	719.705	750.057	725.273	701.35	680.597	627.982	610.331	607.329	596.369	577.235	558.099	571.778	538.203	536.684	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.362	13.425	13.488	13.748	13.805	13.868	13.929	13.924	22.551	22.611	84.808	17.835	17.861	17.887	17.913	17.938	17.963	17.988	78.012	46.555	129.565	28.875	33.864	85.864	83.861	68.022	29.902	39.881	45.211	26.841	78.365	60.075	32.87	49.858	41.458	38.947	29.435	57.423	17.412	17.637	41.637	39.237	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.037	4.698	5.063	6.064	5.632	8.317	7.206	14.439	14.229	18.146	13.389	12.409	15.335	17.719	15.005	13.771	14.563	14.509	12.305	11.45	10.8	12.075	11.37	10.146	11.109	12.377	11.663	11.302	8.926	9.59	8.887	7.715	8.239	8.554	8.07	7.218	7.293	7.333	6.587	39.273	5.519	6.894	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17.399	18.123	18.551	19.812	19.437	22.185	21.135	28.429	36.78	40.757	98.197	30.244	33.196	35.606	32.918	31.709	32.526	32.497	90.317	58.005	140.365	40.95	45.234	96.01	94.97	80.399	41.565	51.183	54.137	36.431	87.252	67.79	41.109	58.412	49.528	46.165	36.728	64.756	23.999	56.91	47.156	46.131	0
Totaal passiva Numbers are in millions	1,319.921	1,362.083	1,422.046	1,422.467	1,431.515	1,448.407	1,590.86	1,546.515	1,490.701	1,428.839	1,569.706	1,548.117	1,555.465	1,495.501	1,394.037	1,353.498	1,317.75	1,269.925	1,258.551	1,178.49	1,033.897	890.991	942.514	899.412	870.247	848.495	793.035	805.452	773.842	786.488	812.525	769.14	721.706	686.394	659.859	653.494	633.097	641.991	582.098	628.688	585.359	582.815	-69.827
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.145	17.145	17.145	17.145	17.145
Gewone aandelen Numbers are in millions	0.178	0.178	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.178	0.179	0.179	0.182	0.186	0.191	0.195	0.195	0.195	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	115.731	113.561	108.679	107.963	111.266	106.285	103.361	100.894	97.432	94.63	91.915	127.89	122.939	118.087	115.163	110.752	108.273	104.508	100.675	98.057	95.39	94.16	91.609	88.1	85.569	83.351	80.516	78.459	76.069	74.144	72.403	69.632	68.031	66.229	64.501	62.74	61.377	59.89	58.477	58.116	56.927	55.959	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1.476	-1.625	-1.101	-1.637	-1.602	-1.496	-2.393	-1.891	-1.569	-2.2	-2.434	-1.656	-0.625	0.649	0.933	0.999	0.873	1.058	1.059	1.002	0.441	0.458	0.559	0.384	-0.186	-0.255	-0.7	-0.389	-0.27	0.589	2.786	3.753	2.783	2.622	3.759	4.203	2.195	1.69	1.716	2.027	2.706	2.412	52.682
Overige totale aandeelhoudersvermogen Numbers are in millions	119.602	118.973	118.403	117.832	117.402	116.936	116.435	115.892	115.412	114.935	114.32	113.498	114.053	114.867	114.986	119.675	124.81	130.099	137.502	137.068	136.632	136.121	43.683	43.279	42.889	42.488	42.32	41.918	41.531	41.141	40.865	40.617	40.421	40.298	40.083	39.988	39.903	39.826	39.676	0.275	0.275	0.275	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	234.035	231.087	226.158	224.335	227.243	221.902	217.58	215.072	211.452	207.542	203.978	239.909	236.545	233.782	231.261	231.608	234.142	235.856	239.431	236.322	232.658	230.933	135.851	131.763	128.272	125.584	122.136	119.988	117.33	115.777	116.054	114.002	111.235	109.149	108.343	106.931	103.475	101.406	117.014	77.563	77.053	75.791	69.827
Totaal eigen vermogen Numbers are in millions	234.035	231.087	226.158	224.335	227.243	221.902	217.58	215.072	211.452	207.542	203.978	239.909	236.545	233.782	231.261	231.608	234.142	235.856	239.431	236.322	232.658	230.933	135.851	131.763	128.272	125.584	122.136	119.988	117.33	115.777	116.054	114.002	111.235	109.149	108.343	106.931	103.475	101.406	117.014	77.563	77.053	75.791	69.827
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,553.956	1,593.17	1,648.204	1,646.802	1,658.758	1,670.388	1,808.44	1,761.587	1,702.153	1,636.381	1,773.684	1,788.026	1,792.01	1,729.283	1,625.298	1,585.106	1,551.892	1,505.781	1,497.982	1,414.812	1,266.555	1,121.924	1,078.365	1,031.175	998.519	974.079	915.171	925.44	891.172	902.265	928.579	883.142	832.941	795.543	768.202	760.425	736.572	743.397	699.112	706.251	662.412	658.606	69.827

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