Provident Bancorp, Inc.

NASDAQ:PVBC

12.14 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0124.984169.142138.665171.617190.851220.332366.369297.858244.17880.629155.914154.804216.076153.115191.161140.384132.87383.81947.44438.17834.42259.65838.96728.28123.72628.61325.98847.80522.3247.68917.57711.93611.34710.70522.7916.92815.97920.46426.35753.80916.419.5580
Kortetermijnbeleggingen 00027.42627.32827.91228.57126.17927.65628.74428.629.16831.16933.7436.83735.90132.59734.62932.21534.42136.99239.08141.7945.32848.5949.66251.40352.47655.32257.7961.429109.684123.143123.832117.867115.462123.08579.24380.98467.04270.34873.98476.1220
Liquide middelen en kortetermijnbeleggingen 0124.984169.142166.091198.945218.763248.903392.548325.514272.922109.229185.082185.972249.816189.952227.062172.981167.502116.03481.86575.1773.503101.44884.29576.87173.38880.01678.464103.12780.11109.118127.261135.079135.179128.572138.252140.01396.014101.44893.489124.15790.39485.680
Nettovorderingen 04.9685.2965.2476.3965.9216.095.5855.0075.8366.5975.9735.7656.45.7035.075.8216.4566.3716.1184.7563.2362.8542.5673.2263.1712.6382.5842.4942.272.3452.6352.5322.3332.322.0182.1832.222.2512.0012.1022.0652.0560
Voorraad 00000000000000000000000000000000000000000000
Overige vlottende activa 00000000000000000000000000000000000000000000
Totaal vlottende activa 0129.952174.438171.338205.341224.684254.993398.133330.521278.758115.826191.055191.737256.216195.655232.132178.802173.958122.40587.98379.92676.739104.30286.86280.09776.55982.65481.048105.62182.38111.463129.896137.611137.512130.892140.27142.19698.234103.69995.49126.25992.45987.7360
Niet-vlottende activa:
Materiële vaste activa, netto 15.61513.41213.61713.8116.41716.57416.76617.00817.26117.34117.52217.74817.91218.12418.3618.50418.65118.87418.97418.99719.10719.30918.44124.05722.77621.46716.08614.94314.33814.28710.98111.15614.45714.46111.58711.68211.87612.08111.60610.20310.26810.34210.5030
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000001,151.59727.58829.19500000-10.25800000000000000000000000000000
Langetermijnbeleggingen 01,336.3941,331.2011,386.6691,349.3551,340.5741,321.1581,313.6661,333.5641,323.391,416.0471,478.4511,514.2451,458.9371,456.6491,322.4851,334.6351,308.1361,314.811,341.3411,265.0911,129.282959.286926.281885.126859.269835.528783.292770.105759.882745.424751.75702.085650.874624.425589.364579.877598.953599.552566.889547.328538.805539.7420
Belastingvorderingen 12.63113.39913.87914.80514.46213.04814.5415.59915.72215.69216.7930009.95700000007.2426.3476.3986.5896.4375.3475.2475.2744.924.8084.244.8164.9133.7863.4964.7385.0564.0533.8833.4443.6320
Overige niet-vlottende activa -28.24660.79960.10661.58261.22763.878064.03464.51966.97270.19386.4364.13158.73348.66252.17753.01850.92449.59249.66150.68841.22532.51734.81836.77834.63533.37430.54130.12929.34929.47730.96924.74925.27823.72623.122.9822.56623.48422.47718.51317.36217.0830
Totaal niet-vlottende activa 01,424.0041,418.7321,476.8661,441.4611,434.0741,415.3161,410.3071,431.0661,423.3951,520.5551,582.6291,596.2881,535.7941,533.6281,393.1661,406.3041,377.9341,383.3761,409.9991,334.8861,189.8161,017.486991.503951.078921.96891.425834.123819.819808.792790.802798.683745.531695.429664.651627.932618.229638.338639.698603.622579.992569.953570.960
Totaal activa 1,540.8811,553.9561,593.171,648.2041,646.8021,658.7581,670.3091,808.441,761.5871,702.1531,636.3811,773.6841,788.0261,792.011,729.2831,625.2981,585.1061,551.8921,505.7811,497.9821,414.8121,266.5551,121.9241,078.3651,031.175998.519974.079915.171925.44891.172902.265928.579883.142832.941795.543768.202760.425736.572743.397699.112706.251662.412658.6060
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000
Kortlopende schulden 2511835115138.13880.30395.404807050108.50780000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -251,184.5221,308.961,288.4951,264.6551,332.0781,331.2221,489.7251,448.0861,403.9211,279.5821,471.5091,439.8721,522.2691,459.8951,361.1191,321.7891,285.2241,237.4281,168.2341,120.485893.532849.905897.28803.402775.277768.096751.47754.269719.705750.057725.273701.35680.597627.982610.331607.329596.369577.235558.099571.778538.203536.6840
Totaal kortlopende verplichtingen 01,302.5221,343.961,403.4951,402.6551,412.0781,426.2221,569.7251,518.0861,453.9211,388.0821,471.5091,517.8721,522.2691,459.8951,361.1191,321.7891,285.2241,237.4281,168.2341,120.485893.532849.905897.28803.402775.277768.096751.47754.269719.705750.057725.273701.35680.597627.982610.331607.329596.369577.235558.099571.778538.203536.6840
Langlopende verplichtingen:
Langetermijnschulden 15.43413.36213.42513.48813.74813.80513.86813.92913.92422.55122.61184.80817.83517.86117.88717.91317.93817.96317.98878.01246.555129.56528.87533.86485.86483.86168.02229.90239.88145.21126.84178.36560.07532.8749.85841.45838.94729.43557.42317.41217.63741.63739.2370
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.0680000.300000000000000000000000000000
Overige niet-vlottende verplichtingen -15.4344.0374.6985.0636.0645.6328.3177.20614.43914.22918.14613.38912.40915.33517.71915.00513.77114.56314.50912.30511.4510.812.07511.3710.14611.10912.37711.66311.3028.9269.598.8877.7158.2398.5548.077.2187.2937.3336.58739.2735.5196.8940
Totaal niet-vlottende verplichtingen 017.39918.12318.55119.81219.43722.18521.13528.42936.7840.75798.19730.24433.19635.60632.91831.70932.52632.49790.31758.005140.36540.9545.23496.0194.9780.39941.56551.18354.13736.43187.25267.7941.10958.41249.52846.16536.72864.75623.99956.9147.15646.1310
Totaal passiva 1,303.511,319.9211,362.0831,422.0461,422.4671,431.5151,448.4071,590.861,546.5151,490.7011,428.8391,569.7061,548.1171,555.4651,495.5011,394.0371,353.4981,317.751,269.9251,258.5511,178.491,033.897890.991942.514899.412870.247848.495793.035805.452773.842786.488812.525769.14721.706686.394659.859653.494633.097641.991582.098628.688585.359582.815-69.827
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000017.14517.14517.14517.14517.145
Gewone aandelen 0.1780.1780.1780.1770.1770.1770.1770.1770.1770.1770.1770.1770.1770.1780.1790.1790.1820.1860.1910.1950.1950.1950.195000000000000000000000
Ingehouden winsten 118.555115.731113.561108.679107.963111.266106.285103.361100.89497.43294.6391.915127.89122.939118.087115.163110.752108.273104.508100.67598.05795.3994.1691.60988.185.56983.35180.51678.45976.06974.14472.40369.63268.03166.22964.50162.7461.37759.8958.47758.11656.92755.9590
Overige gereserveerde algehele resultaten -1.578-1.476-1.625-1.101-1.637-1.602-1.496-2.393-1.891-1.569-2.2-2.434-1.656-0.6250.6490.9330.9990.8731.0581.0591.0020.4410.4580.5590.384-0.186-0.255-0.7-0.389-0.270.5892.7863.7532.7832.6223.7594.2032.1951.691.7162.0272.7062.41252.682
Overige totale aandeelhoudersvermogen 120.216119.602118.973118.403117.832117.402116.936116.435115.892115.412114.935114.32113.498114.053114.867114.986119.675124.81130.099137.502137.068136.632136.12143.68343.27942.88942.48842.3241.91841.53141.14140.86540.61740.42140.29840.08339.98839.90339.82639.6760.2750.2750.2750
Totaal eigen vermogen van aandeelhouders 237.371234.035231.087226.158224.335227.243221.902217.58215.072211.452207.542203.978239.909236.545233.782231.261231.608234.142235.856239.431236.322232.658230.933135.851131.763128.272125.584122.136119.988117.33115.777116.054114.002111.235109.149108.343106.931103.475101.406117.01477.56377.05375.79169.827
Totaal eigen vermogen 237.371234.035231.087226.158224.335227.243221.902217.58215.072211.452207.542203.978239.909236.545233.782231.261231.608234.142235.856239.431236.322232.658230.933135.851131.763128.272125.584122.136119.988117.33115.777116.054114.002111.235109.149108.343106.931103.475101.406117.01477.56377.05375.79169.827
Totaal passiva en aandeelhoudersvermogen 1,540.8811,553.9561,593.171,648.2041,646.8021,658.7581,670.3881,808.441,761.5871,702.1531,636.3811,773.6841,788.0261,792.011,729.2831,625.2981,585.1061,551.8921,505.7811,497.9821,414.8121,266.5551,121.9241,078.3651,031.175998.519974.079915.171925.44891.172902.265928.579883.142832.941795.543768.202760.425736.572743.397699.112706.251662.412658.60669.827