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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7.271 | 10.954 | -21.468 | 16.139 | 11.985 | 10.808 | 9.325 | 7.915 | 6.339 | 3.823 | 4.562 | 4.012 |
| Depreciation & Amortization
| 1.074 | 1.095 | 1.1 | 1.026 | 1.091 | 1.391 | 0.914 | 0.811 | 0.832 | 0.713 | 0.767 | 0.646 |
| Deferred Income Tax
| 0.691 | 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
| 2.111 | 2.093 | 3.147 | 3.959 | 1.93 | 2.071 | 1.541 | 1.437 | 0.472 | 0.301 | 0.448 | 0 |
| Change In Working Capital
| 1.022 | -8.562 | -10.115 | 0.995 | 0.405 | -0.237 | 2.606 | 0.245 | 0.437 | -0.298 | 1.269 | -3.143 |
| Accounts Receivables
| 0.794 | 0.507 | -0.894 | 0.668 | -3.267 | -0.216 | -0.293 | -0.025 | -0.069 | -0.049 | 0.692 | -0.522 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.228 | -9.069 | -9.221 | 0.327 | 3.672 | -0.021 | 2.899 | 0.27 | 0.506 | -0.249 | 0.577 | -2.621 |
| Other Non Cash Items
| -0.273 | -1.896 | 55.293 | 2.772 | 4.972 | 4.524 | 3.609 | -2.241 | 0.922 | 3.246 | 1.943 | 0 |
| Operating Cash Flow
| 11.896 | 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
| -0.37 | -0.339 | -0.262 | -0.412 | -0.911 | -6.245 | -2.399 | -3.426 | -0.873 | -1.819 | -0.576 | -0.536 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.817 | 0 | -13.626 | 0 | -13.729 | 0 | -13.121 | -9.835 | -17.841 | -13.462 | -25.23 |
| Sales Maturities Of Investments
| 2.586 | 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
| 17.163 | 104.279 | -26.417 | -149.958 | -369.656 | -120.853 | -101.068 | -125.694 | -69.726 | -67.405 | -54.211 | -71.347 |
| Investing Cash Flow
| 19.379 | 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
| -60.134 | -22.132 | 113.329 | 0 | -11.498 | -43.024 | 41.181 | -23.017 | -7.565 | 18.186 | -1.751 | -8.473 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 91.578 | 0 | 0 | 0 | 41.197 | 0 | 0 |
| Common Stock Repurchased
| -0.056 | -0.074 | -2.973 | -18.962 | -7.956 | -0.193 | -0.215 | -0.594 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.989 | -2.56 | -1.636 | 0 | 0 | 0 | 0 | -0.167 | -0.172 | -0.172 |
| Other Financing Activities
| -22.275 | 51.627 | -180.421 | 222.226 | 387.523 | 81.809 | 18.039 | 122.075 | 50.747 | 19.834 | 28.38 | 57.126 |
| Financing Cash Flow
| -82.465 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.19 | 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
| 169.142 | 220.332 | 80.629 | 153.115 | 83.819 | 59.658 | 28.613 | 47.689 | 10.705 | 20.464 | 9.558 | 15.356 |