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.
| 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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.308 | 4.981 | 2.924 | 2.466 | 3.461 | 2.103 | 2.697 | -35.309 | 5.619 | 5.525 | 3.589 | 5.087 | 3.166 | 4.297 | 4.302 | 3.202 | 3.25 | 1.231 | 2.55 | 3.509 | 2.531 | 2.218 | 2.835 | 2.078 | 2.39 | 2.022 | 1.741 | 2.771 | 1.601 | 1.802 | 1.728 | 1.761 | 1.363 | 1.487 | 1.451 | 0.13 | 1.23 | 1.012 | 1.014 | 1.251 | 1.374 | 0.923 |
| Depreciation & Amortization
| 0.28 | 0.278 | 0.116 | 0.275 | 0.273 | 0.268 | 0.283 | 0.275 | 0.272 | 0.27 | 0.266 | 0.257 | 0.251 | 0.252 | 0.277 | 0.276 | 0.272 | 0.266 | 0.431 | 0.192 | 0.364 | 0.404 | 0.171 | 0.18 | 0.185 | 0.185 | 0.185 | 0.206 | 0.212 | 0.208 | 0.204 | 0.209 | 0.212 | 0.207 | 0.164 | 0.187 | 0.181 | 0.181 | 0.189 | 0.18 | 0.199 | 0.199 |
| Deferred Income Tax
| -1.406 | 1.446 | 0.873 | 0.264 | 0.067 | 0.664 | 1.776 | -8.999 | 0.701 | 0.546 | 0.285 | 0.147 | -0.376 | -0.634 | -0.195 | -0.03 | -1.039 | 3.177 | -0.864 | 0.865 | 1.393 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.47 | 0.486 | 0.544 | 0.542 | 0.501 | 0.506 | 0.688 | 0.814 | 0.817 | 0.828 | 0.972 | 1.062 | 1.035 | 0.89 | 0.549 | 0.434 | 0.436 | 0.511 | 0.876 | 0.404 | 0.39 | 0.401 | 0.383 | 0.381 | 0.387 | 0.39 | 0.378 | 0.357 | 0.357 | 0.345 | 0.215 | 0.095 | 0.085 | 0.077 | 0.15 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 |
| Change In Working Capital
| 3.333 | -2.507 | 2.435 | -6.721 | 3.925 | -7.988 | -0.364 | -0.905 | -4.126 | -4.72 | 0.201 | 1.969 | -1.589 | 0.414 | -0.82 | 0.49 | 1.802 | -1.067 | 1.531 | 2.047 | -2.748 | -1.766 | 1.857 | -0.301 | 1.419 | -0.176 | 0.638 | 1.394 | -1.085 | -0.702 | 0.002 | 0.948 | -0.522 | 0.009 | 1.743 | -0.153 | -0.461 | -1.427 | 1.416 | 0.751 | -0.24 | -0.658 |
| Accounts Receivables
| -0.475 | 0.169 | -0.505 | -0.578 | 0.829 | 0.761 | -0.624 | -0.208 | 0.635 | -0.697 | -0.633 | 0.751 | 0.635 | -0.085 | -0.253 | -1.362 | -1.52 | -0.132 | -0.287 | 0.659 | -0.055 | -0.533 | -0.054 | -0.09 | -0.224 | 0.075 | 0.29 | -0.103 | -0.199 | -0.013 | -0.302 | 0.165 | 0.037 | 0.031 | -0.25 | 0.101 | -0.037 | -0.009 | -0.141 | 0.099 | -0.065 | 0.008 |
| Change In 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 |
| Change In Accounts 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 |
| Other Working Capital
| 0 | -3.743 | 2.94 | -6.143 | 3.096 | -8.749 | 0.26 | -0.697 | -4.761 | -4.023 | 0.834 | 1.218 | -2.224 | 0.499 | -0.567 | 1.852 | 3.322 | -0.935 | 1.818 | 1.388 | -2.693 | -1.233 | 1.911 | -0.211 | 1.643 | -0.251 | 0.348 | 1.497 | -0.886 | -0.689 | 0.304 | 0.783 | -0.559 | -0.022 | 1.993 | -0.254 | -0.424 | -1.418 | 1.557 | 0.652 | -0.175 | -0.666 |
| Other Non Cash Items
| 7.996 | -6.181 | -1.316 | -0.683 | -1.328 | 1.381 | -1.198 | 56.075 | 0.482 | -0.142 | 1.008 | -0.257 | 1.461 | 0.56 | 0.673 | 0.57 | -1.41 | 3.162 | 1.624 | 0.844 | 1.375 | 1.38 | -0.562 | 1.489 | 0.718 | 0.723 | -1.628 | -0.617 | 1.04 | 0.273 | -0.108 | -0.061 | 0.405 | 0.292 | -0.608 | 2.232 | 0.394 | 0.413 | -0.129 | 0.418 | 0.248 | 0.513 |
| Operating Cash Flow
| 6.335 | -2.539 | 5.576 | -3.857 | 6.899 | -3.066 | 3.882 | 11.951 | 3.765 | 2.307 | 6.321 | 8.265 | 3.948 | 5.779 | 4.786 | 4.942 | 4.35 | 4.103 | 6.148 | 6.996 | 1.912 | 2.452 | 4.684 | 3.827 | 5.099 | 3.144 | 1.314 | 4.111 | 2.125 | 1.926 | 2.041 | 2.952 | 1.543 | 2.072 | 2.9 | 2.396 | 1.344 | 0.179 | 2.49 | 2.6 | 1.581 | 0.977 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.123 | -0.086 | -0.037 | -0.022 | -0.193 | -0.087 | -0.056 | -0.112 | -0.06 | -0.034 | -0.122 | -0.109 | -0.028 | -0.153 | -0.255 | -0.166 | -0.07 | -0.42 | -1.073 | -1.474 | -1.748 | -1.95 | -1.32 | -0.785 | -0.236 | -0.058 | -0.016 | -0.12 | -0.208 | -3.082 | -0.169 | -0.015 | -0.007 | -0.682 | -1.57 | -0.122 | -0.107 | -0.02 | -0.079 | -0.334 | -0.139 | -0.024 |
| Acquisitions Net
| 0 | 0 | -6.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.488 | 0 | 0 | 0 | 0 | 5.901 | -47.78 | -52.098 | -27.083 | -35.406 | -9.601 | -24.574 | 0 | -33.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.987 | -5.601 | 0 | -5.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.729 | 0 | 0 | 0 | 0 | -0.001 | -0.63 | -1.172 | -11.318 | -8.449 | -1.017 | -0.369 | 0 | -16.426 | -0.544 | -0.584 | -0.287 | -10.872 | 0 | -2.143 | -0.447 |
| Sales Maturities Of Investments
| 0.509 | 0.487 | 0.549 | 0.793 | 0.63 | 0.635 | 0.829 | 0.948 | 1.186 | 1.379 | 1.631 | 2.163 | 2.152 | 2.329 | 2.145 | 2.584 | 2.744 | 2.641 | 3.316 | 3.458 | 1.784 | 15.636 | 1.61 | 2.367 | 2.296 | 2.359 | 47.94 | 14.185 | 3.259 | 5.901 | 4.167 | 8.13 | 3.864 | 2.724 | 2.793 | 3.394 | 3.022 | 2.893 | 14.398 | 3.738 | 5.201 | 5.009 |
| Other Investing Activites
| -1.516 | 0.451 | -0.449 | 19.989 | -9.268 | 100.287 | 65.713 | -31.656 | -59.725 | -0.749 | -139.909 | 13.159 | -28.265 | 5.057 | 28.93 | -76.738 | -146.649 | -175.199 | -26.725 | -40.192 | -27.539 | -26.397 | -56.88 | -14.448 | -10.908 | -18.832 | 7.717 | -54.009 | -51.212 | -28.19 | -35.726 | -9.701 | -24.554 | 0.255 | -35.804 | -23.263 | -8.8 | 0.462 | -17.897 | -5.855 | -14.276 | -16.183 |
| Investing Cash Flow
| -16.078 | -12.744 | -8.034 | 20.76 | -8.831 | 100.835 | 66.486 | -30.82 | -58.599 | 0.596 | -141.387 | 9.612 | -26.141 | 2.195 | 30.82 | -74.32 | -143.975 | -172.978 | -24.482 | -38.208 | -27.503 | -26.44 | -56.59 | -12.866 | -8.848 | -16.531 | 55.64 | -40.574 | -49.333 | -36.689 | -40.177 | -2.603 | -21.066 | 2.297 | -51.007 | -20.535 | -6.469 | 3.048 | -14.45 | -2.451 | -11.357 | -11.645 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.967 | -15.034 | -0.033 | -0.033 | -8.533 | -0.033 | -0.078 | -0.027 | -78 | 0 | 0 | 0 | 0 | 0 | -0.027 | -3.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -6.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.018 | 0 | 0.018 | 0.009 | 0 | -0.027 | -0.108 | 0.008 | 0 | -0.116 | -0.263 | 0.013 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.022 | -0.02 | -0.043 | -0.008 | -0.021 | -0.002 | -0.073 | 0.04 | -1.373 | -1.527 | -0.828 | -5.767 | -6.183 | -6.184 | -7.956 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | -0.215 | 0 | 0 | 0 | -0.102 | -0.109 | -0.161 | -0.222 | 0 | 0 | 0 | 0 | 0 | -3.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.005 | 0 | 0 | 0 | -0.018 | -0.666 | -0.668 | -0.673 | -0.665 | -0.676 | -0.687 | -0.532 | -0.469 | -0.584 | -0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.044 | -0.041 | -0.044 | -0.043 | -0.085 | 0 | -0.044 |
| Other Financing Activities
| -0.017 | -0.02 | -143.503 | 51.649 | 64.166 | 65.815 | -145.376 | 20.624 | -4.397 | 62.258 | 98.513 | 39.343 | 36.574 | 47.796 | 1.211 | 82.753 | 143.964 | 143.639 | 39.218 | 41.898 | 30.146 | 19.101 | 54.746 | -12.778 | 29.234 | -11.982 | -26.74 | 42.213 | 47.958 | 35.627 | 32.163 | 5.513 | 20.472 | -8.854 | 42.252 | -9.269 | 42.565 | 3.669 | 10.237 | -11.671 | 18.319 | 9.744 |
| Financing Cash Flow
| -9.491 | -14.198 | -143.579 | 51.608 | 55.612 | 65.78 | -145.653 | 19.979 | -6.438 | 60.058 | 97.02 | 32.9 | 29.704 | 41.08 | 0.769 | 78.644 | 143.381 | 143.639 | 39.025 | 41.898 | 30.146 | 19.101 | 54.531 | -12.778 | 29.234 | -11.982 | -26.842 | 42.104 | 47.797 | 35.405 | 26.051 | 5.513 | 20.472 | -8.854 | 42.214 | -9.313 | 42.524 | 3.625 | 10.194 | -11.756 | 18.319 | 9.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 147.229 | -366.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.234 | -29.481 | -146.037 | 68.511 | 53.68 | 163.549 | -75.285 | 1.11 | -61.272 | 62.961 | -38.046 | 50.777 | 7.511 | 49.054 | 36.375 | 9.266 | 3.756 | -25.236 | 20.691 | 10.686 | 4.555 | -4.887 | 2.625 | -21.817 | 25.485 | -25.369 | 30.112 | 5.641 | 0.589 | 0.642 | -12.085 | 5.862 | 0.949 | -4.485 | -5.893 | -27.452 | 37.399 | 6.852 | -1.766 | -11.607 | 8.543 | -0.968 |
| Cash At End Of Period
| 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 | 11.324 | 22.931 | 14.388 |