Provident Bancorp, Inc.
NASDAQ:PVBC
10.73 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 23.395 | 23.391 | 25.213 | 15.381 | 16.323 | 17.527 | 20.683 | 21.094 | 20.157 | 19.245 | 17.64 | 17.327 | 15.706 | 15.926 | 16.288 | 14.906 | 13.739 | 13.082 | 12.543 | 12.097 | 11.657 | 11.204 | 10.828 | 10.463 | 10.282 | 9.732 | 13.04 | 11.131 | 9.007 | 8.833 | 7.938 | 8.076 | 7.312 | 7.218 | 7.131 | 7.041 | 6.561 | 6.35 | 6.464 | 6.219 | 6.339 | 5.866 |
| Kosten van de omzet
| -14.854 | 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 |
| Brutowinst
| 38.249 | 23.391 | 25.213 | 15.381 | 16.323 | 17.527 | 20.683 | 21.094 | 20.157 | 19.245 | 17.64 | 17.327 | 15.706 | 15.926 | 16.288 | 14.906 | 13.739 | 13.082 | 12.543 | 12.097 | 11.657 | 11.204 | 10.828 | 10.463 | 10.282 | 9.732 | 13.04 | 11.131 | 9.007 | 8.833 | 7.938 | 8.076 | 7.312 | 7.218 | 7.131 | 7.041 | 6.561 | 6.35 | 6.464 | 6.219 | 6.339 | 5.866 |
| Brutowinstmarge
| 1.635 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| Algemene en administratieve kosten
| 8.094 | 1.901 | 7.791 | 8.905 | 9.465 | 9.474 | 10.828 | 8.517 | 8.535 | 8.376 | 9.194 | 7.839 | 7.39 | 7.158 | 6.727 | 6.333 | 6.165 | 5.797 | 5.577 | 4.854 | 4.612 | 4.678 | 4.659 | 4.566 | 4.694 | 4.607 | 4.463 | 4.328 | 3.976 | 3.934 | 3.558 | 3.485 | 3.42 | 3.379 | 3.364 | 3.251 | 3.026 | 3.102 | 3.227 | 2.895 | 2.677 | 2.756 |
| Verkoop- en marketingkosten
| 0.076 | 0.018 | 0.193 | 0.203 | 0.161 | 0.083 | 0.149 | 0.066 | 0.07 | 0.127 | 0.125 | 0.036 | 0.081 | 0.037 | 0.042 | 0.046 | 0.071 | 0.064 | 0.146 | 0.115 | 0.069 | 0.055 | 0.077 | 0.054 | 0.061 | 0.053 | 0.069 | 0.081 | 0.1 | 0.05 | 0.071 | 0.07 | 0.051 | 0.057 | -0.017 | 0.018 | 0.069 | 0.057 | -0.051 | 0.008 | 0.06 | 0.062 |
| Verkoop-, algemene en administratieve kosten
| 8.17 | 10.96 | 7.984 | 9.108 | 9.626 | 9.557 | 10.977 | 8.583 | 8.605 | 8.503 | 9.319 | 7.875 | 7.471 | 7.195 | 6.769 | 6.379 | 6.236 | 5.861 | 5.723 | 4.969 | 4.681 | 4.733 | 4.736 | 4.62 | 4.755 | 4.66 | 4.532 | 4.409 | 4.076 | 3.984 | 3.629 | 3.555 | 3.471 | 3.436 | 3.347 | 3.269 | 3.095 | 3.159 | 3.176 | 2.903 | 2.737 | 2.818 |
| Overige kosten
| -3.734 | -3.452 | -4.446 | -21.395 | -21.029 | -4.102 | -7.064 | -3.654 | -3.48 | -19.496 | -2.799 | -2.13 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.788 | -10.97 | -10.217 | -10.835 | -10.591 | -10.658 | -10.271 | -10.33 | -9.964 | -9.387 | -8.415 | -8.217 | -8.08 | -7.774 | -7.875 | -9.746 | -7.417 | -7.556 | -7.674 | -6.737 | -6.942 | -6.863 |
| Bedrijfskosten
| 3.734 | 3.452 | 4.446 | -12.287 | -11.403 | 1.486 | 5.107 | 0.802 | 0.779 | -10.993 | 22.541 | 0.446 | 0.55 | 0.468 | 18.476 | 0.51 | 0.438 | 0.45 | 14.383 | 0.235 | -6.107 | -6.237 | -5.481 | -6.215 | -5.836 | -5.998 | -5.739 | -5.921 | -5.888 | -5.403 | -4.786 | -4.662 | -4.609 | -4.338 | -4.528 | -6.477 | -4.322 | -4.397 | -4.498 | -3.834 | -4.205 | -4.045 |
| Bedrijfsresultaat
| -3.671 | 7.564 | 4.954 | 3.094 | 4.92 | 7.584 | 6.72 | 0.146 | 8.301 | 8.252 | 5.244 | 7.861 | 5.429 | 6.947 | -60.203 | 5.663 | 6.159 | 3.76 | -49.341 | 7.063 | 5.55 | 4.967 | 5.347 | 4.248 | 4.446 | 3.734 | 7.301 | 5.21 | 3.119 | 3.43 | 3.152 | 3.414 | 2.703 | 2.88 | 2.603 | 0.564 | 2.239 | 1.953 | 1.966 | 2.385 | 2.134 | 1.821 |
| Bedrijfsresultaat ratio
| -0.157 | 0.323 | 0.196 | 0.201 | 0.301 | 0.433 | 0.325 | 0.007 | 0.412 | 0.429 | 0.297 | 0.454 | 0.346 | 0.436 | -3.696 | 0.38 | 0.448 | 0.287 | -3.934 | 0.584 | 0.476 | 0.443 | 0.494 | 0.406 | 0.432 | 0.384 | 0.56 | 0.468 | 0.346 | 0.388 | 0.397 | 0.423 | 0.37 | 0.399 | 0.365 | 0.08 | 0.341 | 0.308 | 0.304 | 0.384 | 0.337 | 0.31 |
| Totaal overige inkomsten en kosten netto
| -4.576 | 6.688 | 3.99 | 3.094 | 4.92 | -4.811 | -2.273 | -47.411 | -0.492 | -0.501 | -0.647 | -0.834 | -0.92 | -0.987 | 66.17 | -1.203 | -1.653 | -2.083 | 52.74 | -2.259 | -2.13 | -1.971 | -1.537 | -1.429 | -1.213 | -1.034 | -1.062 | -1.005 | -0.879 | -0.781 | -0.694 | -0.713 | -0.681 | -0.697 | -0.505 | -0.567 | -0.55 | -0.547 | -0.557 | -0.578 | -0.58 | -0.576 |
| Inkomen voor belasting
| -4.576 | 6.688 | 3.99 | 3.094 | 4.92 | 2.773 | 4.447 | -47.265 | 7.809 | 7.751 | 4.597 | 7.027 | 4.509 | 5.96 | 5.967 | 4.46 | 4.506 | 1.677 | 3.4 | 4.804 | 3.42 | 2.996 | 3.81 | 2.819 | 3.233 | 2.7 | 6.239 | 4.205 | 2.24 | 2.649 | 2.458 | 2.701 | 2.022 | 2.183 | 2.098 | -0.003 | 1.689 | 1.406 | 1.409 | 1.807 | 1.554 | 1.245 |
| Inkomen voor belasting ratio
| -0.196 | 0.286 | 0.158 | 0.201 | 0.301 | 0.158 | 0.215 | -2.241 | 0.387 | 0.403 | 0.261 | 0.406 | 0.287 | 0.374 | 0.366 | 0.299 | 0.328 | 0.128 | 0.271 | 0.397 | 0.293 | 0.267 | 0.352 | 0.269 | 0.314 | 0.277 | 0.478 | 0.378 | 0.249 | 0.3 | 0.31 | 0.334 | 0.277 | 0.302 | 0.294 | -0 | 0.257 | 0.221 | 0.218 | 0.291 | 0.245 | 0.212 |
| Belastingkosten
| -1.268 | 1.707 | 1.066 | 0.628 | 1.459 | 0.67 | 1.75 | -11.956 | 2.19 | 2.226 | 1.008 | 1.94 | 1.343 | 1.663 | 1.665 | 1.258 | 1.256 | 0.446 | 0.849 | 1.295 | 0.889 | 0.778 | 0.975 | 0.741 | 0.843 | 0.678 | 4.498 | 1.434 | 0.639 | 0.847 | 0.73 | 0.94 | 0.659 | 0.696 | 0.647 | -0.133 | 0.46 | 0.394 | 0.395 | 0.556 | 0.18 | 0.322 |
| Nettowinst
| -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 | 2.551 | 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 | 1.229 | 1.012 | 1.014 | 1.251 | 1.374 | 0.923 |
| Nettowinstmarge
| -0.141 | 0.213 | 0.116 | 0.16 | 0.212 | 0.12 | 0.13 | -1.674 | 0.279 | 0.287 | 0.203 | 0.294 | 0.202 | 0.27 | 0.264 | 0.215 | 0.237 | 0.094 | 0.203 | 0.29 | 0.217 | 0.198 | 0.262 | 0.199 | 0.232 | 0.208 | 0.134 | 0.249 | 0.178 | 0.204 | 0.218 | 0.218 | 0.186 | 0.206 | 0.203 | 0.018 | 0.187 | 0.159 | 0.157 | 0.201 | 0.217 | 0.157 |
| WPA (Winst Per Aandeel)
| -0.2 | 0.3 | 0.18 | 0.15 | 0.21 | 0.13 | 0.16 | -2.15 | 0.34 | 0.33 | 0.22 | 0.31 | 0.19 | 0.25 | 0.24 | 0.18 | 0.18 | 0.07 | 0.14 | 0.19 | 0.13 | 0.12 | 0.31 | 0.22 | 0.26 | 0.22 | 0.19 | 0.3 | 0.17 | 0.2 | 0.19 | 0.19 | 0.15 | 0.16 | 0.15 | 0.009 | 0.13 | 0.1 | 0.11 | 0.13 | 0.14 | 0.093 |
| Verwaterde WPA
| -0.2 | 0.3 | 0.18 | 0.15 | 0.21 | 0.13 | 0.16 | -2.15 | 0.33 | 0.32 | 0.21 | 0.3 | 0.18 | 0.24 | 0.24 | 0.18 | 0.18 | 0.07 | 0.14 | 0.19 | 0.13 | 0.12 | 0.3 | 0.22 | 0.26 | 0.22 | 0.19 | 0.3 | 0.17 | 0.2 | 0.19 | 0.19 | 0.15 | 0.16 | 0.15 | 0.009 | 0.13 | 0.1 | 0.11 | 0.13 | 0.14 | 0.093 |
| EBITDA
| 1.631 | -0.876 | 0.596 | 3.603 | 5.403 | 8.001 | 7.151 | 0.421 | 8.628 | 8.546 | 4.665 | 8.116 | 5.67 | 7.193 | 7.356 | 5.919 | 6.397 | 3.96 | 5.618 | 7.255 | 5.914 | 5.371 | 5.518 | 4.428 | 4.631 | 3.919 | 7.486 | 5.416 | 3.331 | 3.638 | 3.356 | 3.623 | 2.915 | 3.087 | 2.767 | 0.751 | 2.42 | 2.134 | 2.155 | 2.565 | 2.333 | 2.02 |
| EBITDA ratio
| 0.07 | -0.037 | 0.024 | 0.234 | 0.331 | 0.456 | 0.346 | 0.02 | 0.428 | 0.444 | 0.264 | 0.468 | 0.361 | 0.452 | 0.452 | 0.397 | 0.466 | 0.303 | 0.448 | 0.6 | 0.507 | 0.479 | 0.51 | 0.423 | 0.45 | 0.403 | 0.574 | 0.487 | 0.37 | 0.412 | 0.423 | 0.449 | 0.399 | 0.428 | 0.388 | 0.107 | 0.369 | 0.336 | 0.333 | 0.412 | 0.368 | 0.344 |