Provident Bancorp, Inc.
NASDAQ:PVBC
10.73 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 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
| 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
| -22.2 | 109.229 | 189.952 | 116.034 | 101.448 | 80.016 | 109.118 | 128.572 | 101.448 | 85.68 | 103.003 |
| Net Receivables
| 6.09 | 6.597 | 5.703 | 6.371 | 2.854 | 2.638 | 2.345 | 2.32 | 2.251 | 2.056 | 1.958 |
| Inventory
| 16.11 | 1,322.77 | -158.818 | -90.19 | -62.512 | -32.927 | -53.32 | -13.025 | 0 | 0 | 0 |
| Other Current Assets
| 226.422 | 93.277 | 158.818 | 90.19 | 62.512 | 32.927 | 53.32 | 13.025 | 0 | 0 | 0 |
| Total Current Assets
| 226.422 | 1,531.873 | 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
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,151.597 | 0 | 44.939 | 41.542 | 52.989 | 60.978 | 67.205 | 122.747 | 0 | 0 | 0 |
| Long Term Investments
| 202.188 | 28.6 | 36.837 | 32.215 | 41.79 | 51.403 | 61.429 | 117.867 | 125.607 | 121.591 | 134.376 |
| Tax Assets
| 14.54 | 16.793 | 10.258 | 9.647 | 7.242 | 6.511 | 5.205 | 6.707 | 0 | 0 | 0 |
| Other Non-Current Assets
| 58.875 | -28.6 | -55.197 | -51.189 | -60.231 | -67.489 | -72.41 | -129.454 | -137.213 | -132.094 | -145.07 |
| Total Non-Current Assets
| 1,443.966 | 34.315 | 55.197 | 51.189 | 60.231 | 67.489 | 72.41 | 129.454 | 137.213 | 132.094 | 145.07 |
| Total Assets
| 1,670.388 | 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 |
| Short Term Debt
| 95.404 | 108.5 | 0.261 | 0.258 | 3.877 | 43.071 | 12 | 35 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,092.252 | 0 | 1,244.096 | 907.888 | 0 | 561.378 | 535.249 | 426.094 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,187.656 | 108.5 | 1,244.357 | 908.146 | 3.877 | 604.449 | 547.249 | 461.094 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 9.563 | 22.611 | 17.887 | 17.988 | 28.875 | 68.022 | 26.841 | 49.858 | 57.423 | 39.237 | 40.988 |
| Deferred Revenue Non-Current
| 242.871 | -0.068 | 17.587 | 17.581 | 28.687 | -12.451 | -9.875 | -10.348 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.079 | 0.068 | 0.3 | 0.407 | 0.188 | 0.074 | 0.285 | 1.794 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.317 | 1,297.728 | -17.887 | -17.988 | -28.875 | 12.377 | 9.59 | 8.554 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 260.83 | 1,320.339 | 17.887 | 17.988 | 28.875 | 68.022 | 26.841 | 49.858 | 57.423 | 39.237 | 40.988 |
| Total Liabilities
| 1,448.486 | 1,428.839 | 17.887 | 17.988 | 28.875 | 848.495 | 786.488 | 686.394 | 641.991 | 582.815 | 554.832 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.145 | 17.145 |
| Common Stock
| 0.177 | 0.177 | 0.179 | 0.191 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 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
| -8.689 | -2.2 | 0.649 | 1.058 | 0.458 | -0.255 | 0.492 | 2.622 | 1.69 | 2.412 | 0.838 |
| Other Total Stockholders Equity
| 124.129 | 114.935 | 114.867 | 130.099 | 136.12 | 42.488 | 41.141 | 40.298 | 39.826 | 0.275 | 0.275 |
| Total Shareholders Equity
| 221.902 | 207.542 | 233.782 | 235.856 | 230.933 | 125.584 | 115.777 | 109.149 | 101.406 | 75.791 | 69.827 |
| Total Equity
| 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
| 1,670.388 | 1,636.381 | 1,729.283 | 1,505.781 | 1,121.924 | 974.079 | 902.265 | 795.543 | 743.397 | 658.606 | 624.659 |