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

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PVBC
Financiële Gegevens

11.08 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.308	4.981	2.924	2.466	3.461	2.103	2.697	-35.309	5.619	5.525	3.589	5.087	3.166	4.297	4.302	3.202	3.25	1.231	2.55	3.509	2.531	2.218	2.835	2.078	2.39	2.022	1.741	2.771	1.601	1.802	1.728	1.761	1.363	1.487	1.451	0.13	1.23	1.012	1.014	1.251	1.374	0.923
Afschrijvingen & Amortisatie Numbers are in millions	0.28	0.278	0.116	0.275	0.273	0.268	0.283	0.275	0.272	0.27	0.266	0.257	0.251	0.252	0.277	0.276	0.272	0.266	0.431	0.192	0.364	0.404	0.171	0.18	0.185	0.185	0.185	0.206	0.212	0.208	0.204	0.209	0.212	0.207	0.164	0.187	0.181	0.181	0.189	0.18	0.199	0.199
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.406	1.446	0.873	0.264	0.067	0.664	1.776	-8.999	0.701	0.546	0.285	0.147	-0.376	-0.634	-0.195	-0.03	-1.039	3.177	-0.864	0.865	1.393	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.47	0.486	0.544	0.542	0.501	0.506	0.688	0.814	0.817	0.828	0.972	1.062	1.035	0.89	0.549	0.434	0.436	0.511	0.876	0.404	0.39	0.401	0.383	0.381	0.387	0.39	0.378	0.357	0.357	0.345	0.215	0.095	0.085	0.077	0.15	0	0	0	0.448	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.333	-2.507	2.435	-6.721	3.925	-7.988	-0.364	-0.905	-4.126	-4.72	0.201	1.969	-1.589	0.414	-0.82	0.49	1.802	-1.067	1.531	2.047	-2.748	-1.766	1.857	-0.301	1.419	-0.176	0.638	1.394	-1.085	-0.702	0.002	0.948	-0.522	0.009	1.743	-0.153	-0.461	-1.427	1.416	0.751	-0.24	-0.658
Vorderingen Numbers are in millions	-0.475	0.169	-0.505	-0.578	0.829	0.761	-0.624	-0.208	0.635	-0.697	-0.633	0.751	0.635	-0.085	-0.253	-1.362	-1.52	-0.132	-0.287	0.659	-0.055	-0.533	-0.054	-0.09	-0.224	0.075	0.29	-0.103	-0.199	-0.013	-0.302	0.165	0.037	0.031	-0.25	0.101	-0.037	-0.009	-0.141	0.099	-0.065	0.008
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	3.333	-3.743	2.94	-6.143	3.096	-8.749	0.26	-1.709	-4.761	-4.023	0.834	1.218	-2.224	0.499	-0.567	1.852	3.322	-0.935	1.818	1.388	-2.693	-1.233	1.911	-0.211	1.643	-0.251	0.348	1.497	-0.886	-0.689	0.304	0.783	-0.559	-0.022	1.993	-0.254	-0.424	-1.418	1.557	0.652	-0.175	-0.666
Overige Niet-Contante Posten Numbers are in millions	7.996	-6.181	-1.316	-0.683	-1.328	1.381	-1.198	-0.291	0.482	-0.142	1.008	-0.257	1.461	0.56	0.673	0.57	-1.41	3.162	1.624	0.844	1.375	1.38	-0.562	1.489	0.718	0.723	-1.628	-0.617	1.04	0.273	-0.108	-0.061	0.405	0.292	-0.608	2.232	0.394	0.413	-0.129	0.418	0.248	0.513
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.335	-2.539	5.576	-3.857	6.899	-3.066	3.882	11.951	3.765	2.307	6.321	8.265	3.948	5.779	4.786	4.942	4.35	4.103	6.148	6.996	1.912	2.452	4.684	3.827	5.099	3.144	1.314	4.111	2.125	1.926	2.041	2.952	1.543	2.072	2.9	2.396	1.344	0.179	2.49	2.6	1.581	0.977
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.123	-0.086	-0.037	-0.022	-0.193	-0.087	-0.056	-0.112	-0.06	-0.034	-0.122	-0.109	-0.028	-0.153	-0.255	-0.166	-0.07	-0.42	-1.073	-1.474	-1.748	-1.95	-1.32	-0.785	-0.236	-0.058	-0.016	-0.12	-0.208	-3.082	-0.169	-0.015	-0.007	-0.682	-1.57	-0.122	-0.107	-0.02	-0.079	-0.334	-0.139	-0.024
Netto Overnames Numbers are in millions	0	0	-6.28	0	0	0	0	0	0	0	-134.634	0	0	0	0	0	0	0	0	0	0	-25.488	0	0	0	0	5.901	-47.78	-52.098	-27.083	-35.406	-9.601	-24.574	0	-33.386	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1.817	0	0	0	0	0	0	0	-2.987	-5.601	0	-5.038	0	0	0	0	0	0	0	-13.729	0	0	0	0	-0.001	-0.63	-1.172	-11.318	-8.449	-1.017	-0.369	0	-16.426	-0.544	-0.584	-0.287	-10.872	0	-2.143	-0.447
Verkoop/verval van Beleggingen Numbers are in millions	0.509	0.487	0.549	0.793	0.63	0.635	0.829	0.948	1.186	1.379	1.631	2.163	2.152	2.329	2.145	2.584	2.744	2.641	3.316	3.458	1.784	15.636	1.61	2.367	2.296	2.359	47.94	14.185	3.259	5.901	4.167	8.13	3.864	2.724	2.793	3.394	3.022	2.893	14.398	3.738	5.201	5.009
Overige Investeringsactiviteiten Numbers are in millions	-1.516	0.451	-0.449	19.989	-9.268	100.287	65.713	0.33	-59.725	-0.749	-139.909	13.159	-28.265	5.057	28.93	-76.738	-146.649	-175.199	-26.725	-40.192	-27.539	-26.397	-56.88	-14.448	-10.908	-18.832	7.717	-54.009	-51.212	-28.19	-35.726	-9.701	-24.554	0.255	-35.804	-23.263	-8.8	0.462	-17.897	-5.855	-14.276	-16.183
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.078	-12.744	-8.034	20.76	-8.831	100.835	66.486	-30.82	-58.599	0.596	-141.387	9.612	-26.141	2.195	30.82	-74.32	-143.975	-172.978	-24.482	-38.208	-27.503	-26.44	-56.59	-12.866	-8.848	-16.531	55.64	-40.574	-49.333	-36.689	-40.177	-2.603	-21.066	2.297	-51.007	-20.535	-6.469	3.048	-14.45	-2.451	-11.357	-11.645
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.033	-15.034	14.967	9.967	11.467	-0.033	0	-11	78	0	0	0	0	0	0.027	31.479	0	100.012	0	0	2.021	11.92	38.12	-9.979	0	18.37	-51.524	18.29	27.205	7	8.4	2.511	9.512	0	40.011	0	0	2.4	6.6	0	0	7
Uitgifte van Gewone 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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.022	-0.02	-0.043	-0.008	-0.021	-0.002	-0.073	0	-1.373	-1.527	-0.828	-5.767	-6.183	-6.184	-7.956	0	0	0	-0.193	0	0	0	-0.215	0	0	0	-0.102	-0.109	-0.161	-0.222	0	0	0	0	0	-3.572	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.005	0	0	0	-0.018	-0.666	-0.668	-0.673	-0.665	-0.676	-0.687	-0.532	-0.469	-0.584	-0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	-0.044	-0.041	-0.044	-0.043	-0.085	0	-0.044
Overige Financieringsactiviteiten Numbers are in millions	-9.436	0.856	-158.498	41.649	44.166	65.815	-145.598	31.645	-82.397	62.258	98.513	39.343	36.574	47.796	9.167	47.749	143.964	43.627	39.218	41.898	28.125	7.181	16.626	-2.799	29.234	-30.352	24.784	23.923	20.753	28.627	17.651	3.002	10.96	-8.854	2.241	-9.269	42.565	1.269	3.637	-11.671	18.319	2.744
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.491	-14.198	-143.579	51.608	55.612	65.78	-145.653	19.979	-6.438	60.058	97.02	32.9	29.704	41.08	0.769	78.644	143.381	143.639	39.025	41.898	30.146	19.101	54.531	-12.778	29.234	-11.982	-26.842	42.104	47.797	35.405	26.051	5.513	20.472	-8.854	42.214	-9.313	42.524	3.625	10.194	-11.756	18.319	9.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	147.229	-366.369	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
Netto Kasstroomverandering Numbers are in millions	-19.234	-29.481	-146.037	68.511	53.68	163.549	-75.285	1.11	-61.272	62.961	-38.046	50.777	7.511	49.054	36.375	9.266	3.756	-25.236	20.691	10.686	4.555	-4.887	2.625	-21.817	25.485	-25.369	30.112	5.641	0.589	0.642	-12.085	5.862	0.949	-4.485	-5.893	-27.452	37.399	6.852	-1.766	-11.607	8.543	-0.968
Kaspositie aan het Einde van de Periode Numbers are in millions	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	11.324	22.931	14.388

Provident Bancorp, Inc.

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