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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 124.984 | 169.142 | 138.665 | 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 | 0 |
| Short Term Investments
| 0 | 0 | 27.426 | 27.328 | 27.912 | 28.571 | 26.179 | 27.656 | 28.744 | 28.6 | 29.168 | 31.169 | 33.74 | 36.837 | 35.901 | 32.597 | 34.629 | 32.215 | 34.421 | 36.992 | 39.081 | 41.79 | 45.328 | 48.59 | 49.662 | 51.403 | 52.476 | 55.322 | 57.79 | 61.429 | 109.684 | 123.143 | 123.832 | 117.867 | 115.462 | 123.085 | 79.243 | 80.984 | 67.042 | 70.348 | 73.984 | 76.122 | 0 |
| Cash and Short Term Investments
| 124.984 | 169.142 | 166.091 | 198.945 | 218.763 | 248.903 | 392.548 | 325.514 | 272.922 | 109.229 | 185.082 | 185.972 | 249.816 | 189.952 | 227.062 | 172.981 | 167.502 | 116.034 | 81.865 | 75.17 | 73.503 | 101.448 | 84.295 | 76.871 | 73.388 | 80.016 | 78.464 | 103.127 | 80.11 | 109.118 | 127.261 | 135.079 | 135.179 | 128.572 | 138.252 | 140.013 | 96.014 | 101.448 | 93.489 | 124.157 | 90.394 | 85.68 | 0 |
| Net Receivables
| 4.968 | 5.296 | 5.247 | 6.396 | 5.921 | 6.09 | 5.585 | 5.007 | 5.836 | 6.597 | 5.973 | 5.765 | 6.4 | 5.703 | 5.07 | 5.821 | 6.456 | 6.371 | 6.118 | 4.756 | 3.236 | 2.854 | 2.567 | 3.226 | 3.171 | 2.638 | 2.584 | 2.494 | 2.27 | 2.345 | 2.635 | 2.532 | 2.333 | 2.32 | 2.018 | 2.183 | 2.22 | 2.251 | 2.001 | 2.102 | 2.065 | 2.056 | 0 |
| Inventory
| 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 | 0 |
| Other Current Assets
| 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 | 0 |
| Total Current Assets
| 129.952 | 174.438 | 171.338 | 205.341 | 224.684 | 254.993 | 398.133 | 330.521 | 278.758 | 115.826 | 191.055 | 191.737 | 256.216 | 195.655 | 232.132 | 178.802 | 173.958 | 122.405 | 87.983 | 79.926 | 76.739 | 104.302 | 86.862 | 80.097 | 76.559 | 82.654 | 81.048 | 105.621 | 82.38 | 111.463 | 129.896 | 137.611 | 137.512 | 130.892 | 140.27 | 142.196 | 98.234 | 103.699 | 95.49 | 126.259 | 92.459 | 87.736 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.412 | 13.617 | 13.81 | 16.417 | 16.574 | 16.766 | 17.008 | 17.261 | 17.341 | 17.522 | 17.748 | 17.912 | 18.124 | 18.36 | 18.504 | 18.651 | 18.874 | 18.974 | 18.997 | 19.107 | 19.309 | 18.441 | 24.057 | 22.776 | 21.467 | 16.086 | 14.943 | 14.338 | 14.287 | 10.981 | 11.156 | 14.457 | 14.461 | 11.587 | 11.682 | 11.876 | 12.081 | 11.606 | 10.203 | 10.268 | 10.342 | 10.503 | 0 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 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 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 1,151.597 | 27.588 | 29.195 | 0 | 0 | 0 | 0 | 0 | -10.258 | 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 |
| Long Term Investments
| 1,336.394 | 1,331.201 | 1,386.669 | 1,349.355 | 1,340.574 | 1,321.158 | 1,313.666 | 1,333.564 | 1,323.39 | 1,416.047 | 1,478.451 | 1,514.245 | 1,458.937 | 1,456.649 | 1,322.485 | 1,334.635 | 1,308.136 | 1,314.81 | 1,341.341 | 1,265.091 | 1,129.282 | 959.286 | 926.281 | 885.126 | 859.269 | 835.528 | 783.292 | 770.105 | 759.882 | 745.424 | 751.75 | 702.085 | 650.874 | 624.425 | 589.364 | 579.877 | 598.953 | 599.552 | 566.889 | 547.328 | 538.805 | 539.742 | 0 |
| Tax Assets
| 13.399 | 13.879 | 14.805 | 14.462 | 13.048 | 14.54 | 15.599 | 15.722 | 15.692 | 16.793 | 0 | 0 | 0 | 9.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.242 | 6.347 | 6.398 | 6.589 | 6.437 | 5.347 | 5.247 | 5.274 | 4.92 | 4.808 | 4.24 | 4.816 | 4.913 | 3.786 | 3.496 | 4.738 | 5.056 | 4.053 | 3.883 | 3.444 | 3.632 | 0 |
| Other Non-Current Assets
| 60.799 | 60.106 | 61.582 | 61.227 | 63.878 | 0 | 64.034 | 64.519 | 66.972 | 70.193 | 86.43 | 64.131 | 58.733 | 48.662 | 52.177 | 53.018 | 50.924 | 49.592 | 49.661 | 50.688 | 41.225 | 32.517 | 34.818 | 36.778 | 34.635 | 33.374 | 30.541 | 30.129 | 29.349 | 29.477 | 30.969 | 24.749 | 25.278 | 23.726 | 23.1 | 22.98 | 22.566 | 23.484 | 22.477 | 18.513 | 17.362 | 17.083 | 0 |
| Total Non-Current Assets
| 1,424.004 | 1,418.732 | 1,476.866 | 1,441.461 | 1,434.074 | 1,415.316 | 1,410.307 | 1,431.066 | 1,423.395 | 1,520.555 | 1,582.629 | 1,596.288 | 1,535.794 | 1,533.628 | 1,393.166 | 1,406.304 | 1,377.934 | 1,383.376 | 1,409.999 | 1,334.886 | 1,189.816 | 1,017.486 | 991.503 | 951.078 | 921.96 | 891.425 | 834.123 | 819.819 | 808.792 | 790.802 | 798.683 | 745.531 | 695.429 | 664.651 | 627.932 | 618.229 | 638.338 | 639.698 | 603.622 | 579.992 | 569.953 | 570.96 | 0 |
| Total Assets
| 1,553.956 | 1,593.17 | 1,648.204 | 1,646.802 | 1,658.758 | 1,670.309 | 1,808.44 | 1,761.587 | 1,702.153 | 1,636.381 | 1,773.684 | 1,788.026 | 1,792.01 | 1,729.283 | 1,625.298 | 1,585.106 | 1,551.892 | 1,505.781 | 1,497.982 | 1,414.812 | 1,266.555 | 1,121.924 | 1,078.365 | 1,031.175 | 998.519 | 974.079 | 915.171 | 925.44 | 891.172 | 902.265 | 928.579 | 883.142 | 832.941 | 795.543 | 768.202 | 760.425 | 736.572 | 743.397 | 699.112 | 706.251 | 662.412 | 658.606 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 0 |
| Short Term Debt
| 118 | 35 | 115 | 138.138 | 80.303 | 95.404 | 80 | 70 | 50 | 108.5 | 0 | 78 | 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 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 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 | 0 |
| Other Current Liabilities
| 1,184.522 | 1,308.96 | 1,288.495 | 1,264.655 | 1,332.078 | 1,331.222 | 1,489.725 | 1,448.086 | 1,403.921 | 1,279.582 | 1,471.509 | 1,439.872 | 1,522.269 | 1,459.895 | 1,361.119 | 1,321.789 | 1,285.224 | 1,237.428 | 1,168.234 | 1,120.485 | 893.532 | 849.905 | 897.28 | 803.402 | 775.277 | 768.096 | 751.47 | 754.269 | 719.705 | 750.057 | 725.273 | 701.35 | 680.597 | 627.982 | 610.331 | 607.329 | 596.369 | 577.235 | 558.099 | 571.778 | 538.203 | 536.684 | 0 |
| Total Current Liabilities
| 1,302.522 | 1,343.96 | 1,403.495 | 1,402.655 | 1,412.078 | 1,426.222 | 1,569.725 | 1,518.086 | 1,453.921 | 1,388.082 | 1,471.509 | 1,517.872 | 1,522.269 | 1,459.895 | 1,361.119 | 1,321.789 | 1,285.224 | 1,237.428 | 1,168.234 | 1,120.485 | 893.532 | 849.905 | 897.28 | 803.402 | 775.277 | 768.096 | 751.47 | 754.269 | 719.705 | 750.057 | 725.273 | 701.35 | 680.597 | 627.982 | 610.331 | 607.329 | 596.369 | 577.235 | 558.099 | 571.778 | 538.203 | 536.684 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13.362 | 13.425 | 13.488 | 13.748 | 13.805 | 13.868 | 13.929 | 13.924 | 22.551 | 22.611 | 84.808 | 17.835 | 17.861 | 17.887 | 17.913 | 17.938 | 17.963 | 17.988 | 78.012 | 46.555 | 129.565 | 28.875 | 33.864 | 85.864 | 83.861 | 68.022 | 29.902 | 39.881 | 45.211 | 26.841 | 78.365 | 60.075 | 32.87 | 49.858 | 41.458 | 38.947 | 29.435 | 57.423 | 17.412 | 17.637 | 41.637 | 39.237 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0.3 | 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 |
| Other Non-Current Liabilities
| 4.037 | 4.698 | 5.063 | 6.064 | 5.632 | 8.317 | 7.206 | 14.439 | 14.229 | 18.146 | 13.389 | 12.409 | 15.335 | 17.719 | 15.005 | 13.771 | 14.563 | 14.509 | 12.305 | 11.45 | 10.8 | 12.075 | 11.37 | 10.146 | 11.109 | 12.377 | 11.663 | 11.302 | 8.926 | 9.59 | 8.887 | 7.715 | 8.239 | 8.554 | 8.07 | 7.218 | 7.293 | 7.333 | 6.587 | 39.273 | 5.519 | 6.894 | 0 |
| Total Non-Current Liabilities
| 17.399 | 18.123 | 18.551 | 19.812 | 19.437 | 22.185 | 21.135 | 28.429 | 36.78 | 40.757 | 98.197 | 30.244 | 33.196 | 35.606 | 32.918 | 31.709 | 32.526 | 32.497 | 90.317 | 58.005 | 140.365 | 40.95 | 45.234 | 96.01 | 94.97 | 80.399 | 41.565 | 51.183 | 54.137 | 36.431 | 87.252 | 67.79 | 41.109 | 58.412 | 49.528 | 46.165 | 36.728 | 64.756 | 23.999 | 56.91 | 47.156 | 46.131 | 0 |
| Total Liabilities
| 1,319.921 | 1,362.083 | 1,422.046 | 1,422.467 | 1,431.515 | 1,448.407 | 1,590.86 | 1,546.515 | 1,490.701 | 1,428.839 | 1,569.706 | 1,548.117 | 1,555.465 | 1,495.501 | 1,394.037 | 1,353.498 | 1,317.75 | 1,269.925 | 1,258.551 | 1,178.49 | 1,033.897 | 890.991 | 942.514 | 899.412 | 870.247 | 848.495 | 793.035 | 805.452 | 773.842 | 786.488 | 812.525 | 769.14 | 721.706 | 686.394 | 659.859 | 653.494 | 633.097 | 641.991 | 582.098 | 628.688 | 585.359 | 582.815 | -69.827 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 17.145 | 17.145 | 17.145 | 17.145 | 17.145 |
| Common Stock
| 0.178 | 0.178 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.178 | 0.179 | 0.179 | 0.182 | 0.186 | 0.191 | 0.195 | 0.195 | 0.195 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 115.731 | 113.561 | 108.679 | 107.963 | 111.266 | 106.285 | 103.361 | 100.894 | 97.432 | 94.63 | 91.915 | 127.89 | 122.939 | 118.087 | 115.163 | 110.752 | 108.273 | 104.508 | 100.675 | 98.057 | 95.39 | 94.16 | 91.609 | 88.1 | 85.569 | 83.351 | 80.516 | 78.459 | 76.069 | 74.144 | 72.403 | 69.632 | 68.031 | 66.229 | 64.501 | 62.74 | 61.377 | 59.89 | 58.477 | 58.116 | 56.927 | 55.959 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.476 | -1.625 | -1.101 | -1.637 | -1.602 | -1.496 | -2.393 | -1.891 | -1.569 | -2.2 | -2.434 | -1.656 | -0.625 | 0.649 | 0.933 | 0.999 | 0.873 | 1.058 | 1.059 | 1.002 | 0.441 | 0.458 | 0.559 | 0.384 | -0.186 | -0.255 | -0.7 | -0.389 | -0.27 | 0.589 | 2.786 | 3.753 | 2.783 | 2.622 | 3.759 | 4.203 | 2.195 | 1.69 | 1.716 | 2.027 | 2.706 | 2.412 | 52.682 |
| Other Total Stockholders Equity
| 119.602 | 118.973 | 118.403 | 117.832 | 117.402 | 116.936 | 116.435 | 115.892 | 115.412 | 114.935 | 114.32 | 113.498 | 114.053 | 114.867 | 114.986 | 119.675 | 124.81 | 130.099 | 137.502 | 137.068 | 136.632 | 136.121 | 43.683 | 43.279 | 42.889 | 42.488 | 42.32 | 41.918 | 41.531 | 41.141 | 40.865 | 40.617 | 40.421 | 40.298 | 40.083 | 39.988 | 39.903 | 39.826 | 39.676 | 0.275 | 0.275 | 0.275 | 0 |
| Total Shareholders Equity
| 234.035 | 231.087 | 226.158 | 224.335 | 227.243 | 221.902 | 217.58 | 215.072 | 211.452 | 207.542 | 203.978 | 239.909 | 236.545 | 233.782 | 231.261 | 231.608 | 234.142 | 235.856 | 239.431 | 236.322 | 232.658 | 230.933 | 135.851 | 131.763 | 128.272 | 125.584 | 122.136 | 119.988 | 117.33 | 115.777 | 116.054 | 114.002 | 111.235 | 109.149 | 108.343 | 106.931 | 103.475 | 101.406 | 117.014 | 77.563 | 77.053 | 75.791 | 69.827 |
| Total Equity
| 234.035 | 231.087 | 226.158 | 224.335 | 227.243 | 221.902 | 217.58 | 215.072 | 211.452 | 207.542 | 203.978 | 239.909 | 236.545 | 233.782 | 231.261 | 231.608 | 234.142 | 235.856 | 239.431 | 236.322 | 232.658 | 230.933 | 135.851 | 131.763 | 128.272 | 125.584 | 122.136 | 119.988 | 117.33 | 115.777 | 116.054 | 114.002 | 111.235 | 109.149 | 108.343 | 106.931 | 103.475 | 101.406 | 117.014 | 77.563 | 77.053 | 75.791 | 69.827 |
| Total Liabilities & Shareholders Equity
| 1,553.956 | 1,593.17 | 1,648.204 | 1,646.802 | 1,658.758 | 1,670.388 | 1,808.44 | 1,761.587 | 1,702.153 | 1,636.381 | 1,773.684 | 1,788.026 | 1,792.01 | 1,729.283 | 1,625.298 | 1,585.106 | 1,551.892 | 1,505.781 | 1,497.982 | 1,414.812 | 1,266.555 | 1,121.924 | 1,078.365 | 1,031.175 | 998.519 | 974.079 | 915.171 | 925.44 | 891.172 | 902.265 | 928.579 | 883.142 | 832.941 | 795.543 | 768.202 | 760.425 | 736.572 | 743.397 | 699.112 | 706.251 | 662.412 | 658.606 | 69.827 |