Provident Bancorp, Inc. (PVBC) - Quarterly Balance Statement

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PVBC
Financials

10.73 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 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	0
Short Term Investments Numbers are in millions	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 Numbers are in millions	171.617	190.851	-22.2	392.548	325.514	272.922	109.229	155.914	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 Numbers are in millions	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 Numbers are in millions	-178.013	-196.772	16.11	-371.954	-302.865	-250.014	1,322.77	-172.338	0	-222.476	0	-232.132	-178.802	0	0	0	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 Numbers are in millions	178.013	196.772	226.422	371.954	302.865	250.014	93.277	172.338	-31.168	222.476	1,428.1	196.231	146.205	0	0	0	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 Numbers are in millions	178.013	196.772	226.422	398.133	330.521	278.758	1,531.873	161.887	160.569	256.216	1,623.755	196.231	146.205	139.329	38.048	53.562	42.934	37.658	62.512	41.534	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 Numbers are in millions	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 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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	1,224.258	1,198.976	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 Numbers are in millions	163.246	179.015	202.188	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	123.525	125.607	112.236	115.575	119.332	121.591	0
Tax Assets Numbers are in millions	14.462	13.048	14.54	15.599	15.722	15.692	16.793	0	0	0	10.258	0	0	0	0	0	0	0	7.242	6.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.406	54.373	58.875	-43.187	-44.917	-15.692	-28.6	-29.168	-31.169	-51.864	-61.353	-35.901	-32.597	-34.629	1,197.449	-34.421	-36.992	-39.081	-41.79	-45.328	-71.366	-71.129	-67.489	-67.419	-69.66	-72.077	-72.41	-120.84	-137.6	-138.293	-129.454	-127.144	-134.961	-135.606	-137.213	-122.439	-125.843	-129.674	-132.094	0
Total Non-Current Assets Numbers are in millions	1,468.789	1,461.986	1,443.966	43.187	44.917	46.085	34.315	17.748	17.912	51.864	4.102	18.504	18.651	18.874	1,248.638	18.997	19.107	19.309	25.683	30.404	71.366	71.129	67.489	67.419	69.66	72.077	72.41	120.84	137.6	138.293	129.454	127.144	134.961	135.606	137.213	122.439	125.843	129.674	132.094	0
Total Assets Numbers are in millions	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	0
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	138.138	80.303	95.404	80	70	50	108.5	67	78	8.696	23.337	0.064	0.129	0	0	0	0	0	3.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	848.764	826.958	1,092.252	-80	-70	-50	0	0	0	1,306.271	0	1,116.304	1,041.986	0	0	0	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 Liabilities Numbers are in millions	986.902	907.261	1,187.656	80	70	50	108.5	67	78	1,314.967	23.337	1,116.368	1,042.115	0	0	0	0	0	3.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.63	9.563	9.563	13.929	13.99	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 Numbers are in millions	0	0	242.871	0	0	0	-0.068	0	0	0	-18.019	0	0	0	0	0	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 Numbers are in millions	0	0	0.079	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 Numbers are in millions	425.935	514.691	8.317	-13.929	-13.99	27.449	1,297.728	1,417.898	78	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
Total Non-Current Liabilities Numbers are in millions	435.565	524.254	260.83	13.929	13.99	50	1,320.339	1,502.706	95.835	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
Total Liabilities Numbers are in millions	1,422.467	1,431.515	1,448.486	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	0
Equity:
Preferred Stock 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	17.145	17.145	17.145	17.145	17.145
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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	0.492	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 Numbers are in millions	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	136.12	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Provident Bancorp, Inc.

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