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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 10.954 | -21.468 | 16.139 | 11.985 | 10.808 | 9.325 | 7.915 | 6.339 | 3.823 | 4.562 | 4.012 |
| Depreciation & Amortization
| 0.932 | 1.1 | 1.026 | 1.091 | 1.391 | 0.721 | 0.811 | 0.832 | 0.713 | 0.767 | 0.646 |
| Deferred Income Tax
| 1.868 | -5.976 | -0.578 | -2.202 | -1.049 | -1.241 | 1.309 | -0.394 | -0.966 | -0.893 | 0.664 |
| Stock Based Compensation
| 2.093 | 3.147 | 3.959 | 1.93 | 2.071 | 1.541 | 1.437 | 0.472 | 0.301 | 0.448 | 0.455 |
| Change In Working Capital
| -7.414 | -10.115 | 0.995 | 0.405 | -0.936 | 2.799 | 0.245 | 0.437 | -0.298 | 1.269 | -3.143 |
| Accounts Receivables
| 0.507 | -0.894 | 0.668 | -3.267 | -0.216 | -0.293 | -0.025 | -0.069 | -0.195 | -0.099 | -0.189 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.921 | -9.221 | 0.327 | 3.672 | -0.72 | 3.092 | 0.27 | 0.506 | -0.103 | 1.368 | -2.954 |
| Other Non Cash Items
| -2.881 | 55.217 | 2.772 | 4.972 | 5.223 | 3.609 | -2.241 | 0.922 | 3.246 | 1.943 | 0.033 |
| Operating Cash Flow
| 5.552 | 21.905 | 24.313 | 18.181 | 17.508 | 16.754 | 9.476 | 8.608 | 6.819 | 7.648 | 2.505 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.339 | -0.262 | -0.412 | -0.911 | -6.245 | -2.399 | -3.426 | -0.873 | -1.819 | -0.576 | -0.536 |
| Acquisitions Net
| 98.083 | 0 | -144.793 | -66.962 | -124.273 | 0 | -121.06 | -70.249 | -61.54 | -55.887 | -63.804 |
| Purchases Of Investments
| -1.817 | 0 | -13.626 | 66.962 | -13.729 | -0.052 | -13.121 | -9.835 | -17.841 | -13.462 | -25.23 |
| Sales Maturities Of Investments
| 2.607 | 4.342 | 8.275 | 10.114 | 24.194 | 8.632 | 71.285 | 18.885 | 12.102 | 28.346 | 38.134 |
| Other Investing Activites
| 6.196 | -26.417 | -5.165 | -369.656 | 3.42 | -101.068 | -4.634 | 0.523 | -5.865 | 1.676 | -7.543 |
| Investing Cash Flow
| 104.73 | -22.337 | -155.721 | -360.453 | -116.633 | -94.835 | -70.956 | -61.549 | -74.963 | -39.903 | -58.979 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -8.632 | -0.011 | -0.241 | -11.498 | -5 | -41.181 | -23.017 | -7.565 | 0 | -3.351 | -11.824 |
| Common Stock Issued
| -0.018 | -0.108 | -0.241 | 387.654 | 91.578 | 0 | 0 | 0 | 41.197 | 0 | 0 |
| Common Stock Repurchased
| -0.074 | -2.973 | -18.962 | -7.956 | -0.193 | -0.215 | -0.594 | 0 | -17.145 | 0 | 0 |
| Dividends Paid
| -0.005 | -1.989 | -2.56 | -1.636 | 0 | 0 | 0 | 0 | -0.167 | -0.172 | -0.172 |
| Other Financing Activities
| 38.127 | -66.973 | 222.708 | -0.131 | 43.785 | 59.22 | 99.058 | 43.182 | 55.165 | 29.98 | 60.477 |
| Financing Cash Flow
| 29.421 | -72.054 | 200.704 | 366.433 | 130.17 | 59.005 | 98.464 | 43.182 | 79.05 | 26.457 | 48.481 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -153.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 139.703 | -72.486 | 69.296 | 24.161 | 31.045 | -19.076 | 36.984 | -9.759 | 10.906 | -5.798 | -7.993 |
| Cash At End Of Period
| 220.332 | 80.629 | 153.115 | 83.819 | 59.658 | 28.613 | 47.689 | 10.705 | 20.464 | 9.558 | 15.356 |