Provident Bancorp, Inc.
NASDAQ:PVBC
11.08 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 24.137 | 23.395 | 23.391 | 25.213 | 15.381 | 16.323 | 17.527 | 20.683 | 21.094 | 20.157 | 19.245 | 17.64 | 17.327 | 15.706 | 15.926 | 16.288 | 14.906 | 13.739 | 13.082 | 12.543 | 12.097 | 11.657 | 11.204 | 10.828 | 10.463 | 10.282 | 9.732 | 13.04 | 11.131 | 9.007 | 8.833 | 7.938 | 8.076 | 7.312 | 7.218 | 7.131 | 7.041 | 6.561 | 6.35 | 6.464 | 6.219 | 6.339 | 5.866 |
Cost of Revenue
| 0 | -14.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 24.137 | 38.249 | 23.391 | 25.213 | 15.381 | 16.323 | 17.527 | 20.683 | 21.094 | 20.157 | 19.245 | 17.64 | 17.327 | 15.706 | 15.926 | 16.288 | 14.906 | 13.739 | 13.082 | 12.543 | 12.097 | 11.657 | 11.204 | 10.828 | 10.463 | 10.282 | 9.732 | 13.04 | 11.131 | 9.007 | 8.833 | 7.938 | 8.076 | 7.312 | 7.218 | 7.131 | 7.041 | 6.561 | 6.35 | 6.464 | 6.219 | 6.339 | 5.866 |
Gross Profit Ratio
| 1 | 1.635 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 8.094 | 1.901 | 7.791 | 8.905 | 9.465 | 9.474 | 10.828 | 8.517 | 8.535 | 8.376 | 9.194 | 7.839 | 7.39 | 7.158 | 6.727 | 6.333 | 6.165 | 5.797 | 5.577 | 4.854 | 4.612 | 4.678 | 4.659 | 4.566 | 4.694 | 4.607 | 4.463 | 4.328 | 3.976 | 3.934 | 3.558 | 3.485 | 3.42 | 3.379 | 3.364 | 3.251 | 3.026 | 3.102 | 3.227 | 2.895 | 2.677 | 2.756 |
Selling & Marketing Expenses
| 0 | 0.076 | 0.018 | 0.193 | 0.203 | 0.161 | 0.083 | 0.149 | 0.066 | 0.07 | 0.127 | 0.125 | 0.036 | 0.081 | 0.037 | 0.042 | 0.046 | 0.071 | 0.064 | 0.146 | 0.115 | 0.069 | 0.055 | 0.077 | 0.054 | 0.061 | 0.053 | 0.069 | 0.081 | 0.1 | 0.05 | 0.071 | 0.07 | 0.051 | 0.057 | -0.017 | 0.018 | 0.069 | 0.057 | -0.051 | 0.008 | 0.06 | 0.062 |
SG&A
| 0 | 8.17 | 10.96 | 7.984 | 9.108 | 9.626 | 9.557 | 10.977 | 8.583 | 8.605 | 8.503 | 9.319 | 7.875 | 7.471 | 7.195 | 6.769 | 6.379 | 6.236 | 5.861 | 5.723 | 4.969 | 4.681 | 4.733 | 4.736 | 4.62 | 4.755 | 4.66 | 4.532 | 4.409 | 4.076 | 3.984 | 3.629 | 3.555 | 3.471 | 3.436 | 3.347 | 3.269 | 3.095 | 3.159 | 3.176 | 2.903 | 2.737 | 2.818 |
Other Expenses
| -3.084 | -3.734 | -3.452 | -4.446 | -21.395 | -21.029 | -4.102 | -7.064 | 0 | -3.48 | -19.496 | -2.799 | -2.13 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.788 | -10.97 | -10.217 | -10.835 | -10.591 | -10.658 | -10.271 | -10.33 | -9.964 | -9.387 | -8.415 | -8.217 | -8.08 | -7.774 | -7.875 | -9.746 | -7.417 | -7.556 | -7.674 | -6.737 | -6.942 | -6.863 |
Operating Expenses
| 3.084 | 3.734 | 3.452 | 4.446 | -12.287 | -11.403 | 1.486 | 5.107 | 11.789 | 0.779 | -10.993 | 22.541 | 0.446 | 0.55 | 0.468 | 18.476 | 0.51 | 0.438 | 0.45 | 14.383 | 0.235 | -6.107 | -6.237 | -5.481 | -6.215 | -5.836 | -5.998 | -5.739 | -5.921 | -5.888 | -5.403 | -4.786 | -4.662 | -4.609 | -4.338 | -4.528 | -6.477 | -4.322 | -4.397 | -4.498 | -3.834 | -4.205 | -4.045 |
Operating Income
| 0.848 | -3.671 | 7.564 | 4.954 | 3.094 | 4.92 | 7.584 | 6.72 | -46.706 | 8.301 | 8.252 | 5.244 | 7.861 | 5.429 | 6.947 | -60.203 | 5.663 | 6.159 | 3.76 | -49.341 | 7.063 | 5.55 | 4.967 | 5.347 | 4.248 | 4.446 | 3.734 | 7.301 | 5.21 | 3.119 | 3.43 | 3.152 | 3.414 | 2.703 | 2.88 | 2.603 | 0.564 | 2.239 | 1.953 | 1.966 | 2.385 | 2.134 | 1.821 |
Operating Income Ratio
| 0.035 | -0.157 | 0.323 | 0.196 | 0.201 | 0.301 | 0.433 | 0.325 | -2.214 | 0.412 | 0.429 | 0.297 | 0.454 | 0.346 | 0.436 | -3.696 | 0.38 | 0.448 | 0.287 | -3.934 | 0.584 | 0.476 | 0.443 | 0.494 | 0.406 | 0.432 | 0.384 | 0.56 | 0.468 | 0.346 | 0.388 | 0.397 | 0.423 | 0.37 | 0.399 | 0.365 | 0.08 | 0.341 | 0.308 | 0.304 | 0.384 | 0.337 | 0.31 |
Total Other Income Expenses Net
| 0 | -1.558 | -1.533 | 19.588 | -1.846 | -1.721 | -1.367 | -4.076 | -1.687 | -1.381 | -1.546 | -0.573 | -1.292 | -1.117 | -1.125 | -1.635 | -2.282 | -1.158 | -1.457 | -0.959 | -0.893 | -1.047 | -0.841 | -0.851 | -0.83 | -0.858 | -0.972 | -0.976 | -0.788 | -0.891 | -0.725 | -0.811 | -0.806 | -0.681 | -0.807 | -0.849 | -0.567 | -0.923 | -0.858 | -0.764 | -0.799 | -1.129 | -0.839 |
Income Before Tax
| 0.848 | -4.576 | 6.688 | 3.99 | 3.094 | 4.92 | 2.773 | 4.447 | -47.265 | 7.809 | 7.751 | 4.597 | 7.027 | 4.509 | 5.96 | 5.967 | 4.46 | 4.506 | 1.677 | 3.4 | 4.804 | 3.42 | 2.996 | 3.81 | 2.819 | 3.233 | 2.7 | 6.239 | 4.205 | 2.24 | 2.649 | 2.458 | 2.701 | 2.022 | 2.183 | 2.098 | -0.003 | 1.689 | 1.406 | 1.409 | 1.807 | 1.554 | 1.245 |
Income Before Tax Ratio
| 0.035 | -0.196 | 0.286 | 0.158 | 0.201 | 0.301 | 0.158 | 0.215 | -2.241 | 0.387 | 0.403 | 0.261 | 0.406 | 0.287 | 0.374 | 0.366 | 0.299 | 0.328 | 0.128 | 0.271 | 0.397 | 0.293 | 0.267 | 0.352 | 0.269 | 0.314 | 0.277 | 0.478 | 0.378 | 0.249 | 0.3 | 0.31 | 0.334 | 0.277 | 0.302 | 0.294 | -0 | 0.257 | 0.221 | 0.218 | 0.291 | 0.245 | 0.212 |
Income Tax Expense
| 0.132 | -1.268 | 1.707 | 1.066 | 0.628 | 1.459 | 0.67 | 1.75 | -11.956 | 2.19 | 2.226 | 1.008 | 1.94 | 1.343 | 1.663 | 1.665 | 1.258 | 1.256 | 0.446 | 0.849 | 1.295 | 0.889 | 0.778 | 0.975 | 0.741 | 0.843 | 0.678 | 4.498 | 1.434 | 0.639 | 0.847 | 0.73 | 0.94 | 0.659 | 0.696 | 0.647 | -0.133 | 0.46 | 0.394 | 0.395 | 0.556 | 0.18 | 0.322 |
Net Income
| 0.716 | -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 | 2.551 | 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 | 1.229 | 1.012 | 1.014 | 1.251 | 1.374 | 0.923 |
Net Income Ratio
| 0.03 | -0.141 | 0.213 | 0.116 | 0.16 | 0.212 | 0.12 | 0.13 | -1.674 | 0.279 | 0.287 | 0.203 | 0.294 | 0.202 | 0.27 | 0.264 | 0.215 | 0.237 | 0.094 | 0.203 | 0.29 | 0.217 | 0.198 | 0.262 | 0.199 | 0.232 | 0.208 | 0.134 | 0.249 | 0.178 | 0.204 | 0.218 | 0.218 | 0.186 | 0.206 | 0.203 | 0.018 | 0.187 | 0.159 | 0.157 | 0.201 | 0.217 | 0.157 |
EPS
| 0.043 | -0.2 | 0.3 | 0.18 | 0.15 | 0.21 | 0.13 | 0.16 | -2.15 | 0.34 | 0.33 | 0.22 | 0.31 | 0.19 | 0.25 | 0.24 | 0.18 | 0.18 | 0.07 | 0.14 | 0.19 | 0.13 | 0.12 | 0.31 | 0.22 | 0.26 | 0.22 | 0.19 | 0.3 | 0.17 | 0.2 | 0.19 | 0.19 | 0.15 | 0.16 | 0.15 | 0.009 | 0.13 | 0.1 | 0.11 | 0.13 | 0.14 | 0.093 |
EPS Diluted
| 0.043 | -0.2 | 0.3 | 0.18 | 0.15 | 0.21 | 0.13 | 0.16 | -2.15 | 0.33 | 0.32 | 0.21 | 0.3 | 0.18 | 0.24 | 0.24 | 0.18 | 0.18 | 0.07 | 0.14 | 0.19 | 0.13 | 0.12 | 0.3 | 0.22 | 0.26 | 0.22 | 0.19 | 0.3 | 0.17 | 0.2 | 0.19 | 0.19 | 0.15 | 0.16 | 0.15 | 0.009 | 0.13 | 0.1 | 0.11 | 0.13 | 0.14 | 0.093 |
EBITDA
| 0.848 | -4.202 | 0 | 0 | 3.369 | 5.193 | 0 | 4.73 | -46.99 | 8.081 | 8.021 | 4.863 | 7.284 | 4.76 | 6.212 | 0 | 4.736 | 4.778 | 0 | 0 | 4.996 | 3.784 | 3.4 | 3.981 | 2.999 | 3.418 | 2.885 | 6.424 | 4.411 | 2.452 | 2.857 | 2.662 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.035 | 0.07 | -0.037 | 0.024 | 0.234 | 0.331 | 0.456 | 0.346 | 1.107 | 0.428 | 0.444 | 0.264 | 0.468 | 0.361 | 0.452 | 0.452 | 0.397 | 0.466 | 0.303 | 0.448 | 0.6 | 0.507 | 0.479 | 0.51 | 0.423 | 0.45 | 0.403 | 0.574 | 0.487 | 0.37 | 0.412 | 0.423 | 0.449 | 0.399 | 0.428 | 0.388 | 0.107 | 0.369 | 0.336 | 0.333 | 0.412 | 0.368 | 0.344 |