Provident Bancorp, Inc.
NASDAQ:PVBC
12.66 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 169.142 | 220.332 | 80.629 | 153.115 | 83.819 | 59.658 | 28.613 | 47.689 | 10.705 | 20.464 | 9.558 | 15.356 |
| Short Term Investments
| 0 | 28.571 | 28.6 | 36.837 | 32.215 | 41.79 | 51.403 | 61.429 | 117.867 | 80.984 | 76.122 | 87.647 |
| Cash and Short Term Investments
| 169.142 | 248.903 | 109.229 | 189.952 | 116.034 | 101.448 | 80.016 | 109.118 | 128.572 | 101.448 | 85.68 | 103.003 |
| Net Receivables
| 5.296 | 6.09 | 6.597 | 5.703 | 6.371 | 2.854 | 2.638 | 2.345 | 2.32 | 2.251 | 2.056 | 1.958 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 174.438 | 254.993 | 115.826 | 195.655 | 122.405 | 104.302 | 82.654 | 111.463 | 130.892 | 103.699 | 87.736 | 104.961 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 13.617 | 16.766 | 17.522 | 18.36 | 18.974 | 18.441 | 16.086 | 10.981 | 11.587 | 11.606 | 10.503 | 10.694 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 44.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,331.201 | 1,321.158 | 1,416.047 | 1,456.649 | 1,314.81 | 959.286 | 835.528 | 745.424 | 624.425 | 599.552 | 539.742 | 486.441 |
| Tax Assets
| 13.879 | 14.54 | 16.793 | 9.957 | 0 | 7.242 | 6.437 | 4.92 | 4.913 | 5.056 | 3.632 | 3.754 |
| Other Non-Current Assets
| 60.106 | 62.931 | 70.193 | 48.662 | 49.592 | 32.517 | 33.374 | 29.477 | 23.726 | 23.484 | 17.083 | 18.809 |
| Total Non-Current Assets
| 1,418.732 | 1,415.316 | 1,520.555 | 1,533.628 | 1,383.376 | 1,017.486 | 891.425 | 790.802 | 664.651 | 639.698 | 570.96 | 519.698 |
| Total Assets
| 1,593.17 | 1,670.309 | 1,636.381 | 1,729.283 | 1,505.781 | 1,121.924 | 974.079 | 902.265 | 795.543 | 743.397 | 658.606 | 624.659 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 35 | 95 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,308.96 | 1,331.222 | 1,279.582 | 1,459.895 | 1,237.428 | 849.905 | 768.096 | 750.057 | 627.982 | 577.235 | 536.684 | 508.554 |
| Total Current Liabilities
| 1,343.96 | 1,426.222 | 1,388.082 | 1,459.895 | 1,237.428 | 849.905 | 768.096 | 750.057 | 627.982 | 577.235 | 536.684 | 508.554 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 13.425 | 13.868 | 22.611 | 17.887 | 17.988 | 28.875 | 68.022 | 26.841 | 49.858 | 57.423 | 39.237 | 40.988 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 17.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.068 | 0 | 0 | 0 | 0.074 | 0.285 | 1.794 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.698 | 8.317 | 18.146 | 17.719 | 14.509 | 0 | 12.377 | 9.59 | 8.554 | 7.333 | 6.894 | 5.29 |
| Total Non-Current Liabilities
| 18.123 | 22.185 | 40.757 | 35.606 | 32.497 | 40.95 | 80.399 | 36.431 | 58.412 | 64.756 | 46.131 | 46.278 |
| Total Liabilities
| 1,362.083 | 1,448.407 | 1,428.839 | 1,495.501 | 1,269.925 | 890.855 | 848.495 | 786.488 | 686.394 | 641.991 | 582.815 | 554.832 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.145 | 17.145 |
| Common Stock
| 0.178 | 0.177 | 0.177 | 0.179 | 0.191 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 113.561 | 106.285 | 94.63 | 118.087 | 104.508 | 94.16 | 83.351 | 74.144 | 66.229 | 59.89 | 55.959 | 51.569 |
| Accumulated Other Comprehensive Income/Loss
| -1.625 | -1.496 | -2.2 | 0.649 | 1.058 | 0.458 | -0.255 | 0.589 | 2.622 | 1.69 | 2.412 | 0.838 |
| Other Total Stockholders Equity
| 118.973 | 116.936 | 114.935 | 114.867 | 130.099 | 136.121 | 42.488 | 41.141 | 40.298 | 39.826 | 0.275 | 0.275 |
| Total Shareholders Equity
| 231.087 | 221.902 | 207.542 | 233.782 | 235.856 | 230.933 | 125.584 | 115.777 | 109.149 | 101.406 | 75.791 | 69.827 |
| Total Equity
| 231.087 | 221.902 | 207.542 | 233.782 | 235.856 | 230.933 | 125.584 | 115.777 | 109.149 | 101.406 | 75.791 | 69.827 |
| Total Liabilities & Shareholders Equity
| 1,593.17 | 1,670.309 | 1,636.381 | 1,729.283 | 1,505.781 | 1,121.924 | 974.079 | 902.265 | 795.543 | 743.397 | 658.606 | 624.659 |