Provident Bancorp, Inc. (PVBC)
NASDAQ: PVBC · Real-Time Price · USD
12.16
-0.06 (-0.45%)
At close: Aug 1, 2025, 4:00 PM
12.14
-0.01 (-0.12%)
After-hours: Aug 1, 2025, 4:00 PM EDT
R1 RCM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 128.91 | 169.14 | 220.33 | 80.63 | 153.12 | 83.82 | Upgrade |
Investment Securities | 24.53 | 23.17 | 25.04 | 24.65 | 21.95 | 15.6 | Upgrade |
Mortgage-Backed Securities | - | 7.93 | 9.64 | 11.26 | 15.99 | 16.61 | Upgrade |
Total Investments | 24.53 | 31.09 | 34.67 | 35.9 | 37.94 | 32.22 | Upgrade |
Gross Loans | 1,314 | 1,327 | 1,343 | 1,444 | 1,457 | 1,338 | Upgrade |
Allowance for Loan Losses | -20.8 | -21.09 | -21.57 | -28.07 | -19.5 | -18.52 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | -4.11 | -4.24 | Upgrade |
Net Loans | 1,293 | 1,306 | 1,321 | 1,416 | 1,434 | 1,315 | Upgrade |
Property, Plant & Equipment | 15.62 | 13.62 | 16.77 | 17.52 | 18.36 | 18.97 | Upgrade |
Loans Held for Sale | - | - | - | - | 22.85 | - | Upgrade |
Accrued Interest Receivable | 4.88 | 5.3 | 6.09 | 6.6 | 5.7 | 6.37 | Upgrade |
Long-Term Deferred Tax Assets | 12.63 | 13.81 | 14.46 | 16.79 | 9.96 | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 6.05 | - | - | Upgrade |
Other Long-Term Assets | 58.6 | 52.01 | 52.78 | 52.58 | 46.78 | 48.7 | Upgrade |
Total Assets | 1,541 | 1,593 | 1,670 | 1,636 | 1,729 | 1,506 | Upgrade |
Interest Bearing Deposits | 970.05 | 890.42 | 997.77 | 747.91 | 828.23 | 681.32 | Upgrade |
Institutional Deposits | - | 67.01 | 24.68 | 11.45 | 5.08 | 173.03 | Upgrade |
Non-Interest Bearing Deposits | 287.93 | 351.53 | 308.77 | 520.23 | 626.59 | 383.08 | Upgrade |
Total Deposits | 1,258 | 1,309 | 1,331 | 1,280 | 1,460 | 1,237 | Upgrade |
Short-Term Borrowings | 25 | 35 | 95 | 108.5 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 5.14 | 0.13 | 8.63 | - | - | Upgrade |
Current Portion of Leases | - | 0.35 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 9.5 | 4.43 | 9.56 | 9.7 | 13.5 | 13.5 | Upgrade |
Long-Term Leases | 5.94 | 3.52 | 4.17 | 4.28 | 4.39 | 4.49 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 0.8 | 8.5 | 10.9 | 9.1 | Upgrade |
Other Long-Term Liabilities | 5.1 | 4.7 | 7.52 | 9.65 | 6.82 | 5.41 | Upgrade |
Total Liabilities | 1,304 | 1,362 | 1,448 | 1,429 | 1,496 | 1,270 | Upgrade |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | Upgrade |
Additional Paid-In Capital | 126.33 | 125.45 | 124.13 | 122.85 | 123.5 | 139.45 | Upgrade |
Retained Earnings | 118.56 | 113.56 | 106.29 | 94.63 | 118.09 | 104.51 | Upgrade |
Comprehensive Income & Other | -7.69 | -8.1 | -8.69 | -10.11 | -7.98 | -8.29 | Upgrade |
Total Common Equity | 237.37 | 231.09 | 221.9 | 207.54 | 233.78 | 235.86 | Upgrade |
Shareholders' Equity | 237.37 | 231.09 | 221.9 | 207.54 | 233.78 | 235.86 | Upgrade |
Total Liabilities & Equity | 1,541 | 1,593 | 1,670 | 1,636 | 1,729 | 1,506 | Upgrade |
Total Debt | 40.43 | 48.43 | 108.87 | 131.11 | 17.89 | 17.99 | Upgrade |
Net Cash (Debt) | 88.48 | 120.72 | 111.46 | -50.48 | 135.23 | 65.83 | Upgrade |
Net Cash Growth | 345.29% | 8.30% | - | - | 105.42% | 113.85% | Upgrade |
Net Cash Per Share | 5.24 | 7.19 | 6.72 | -3.06 | 7.82 | 3.63 | Upgrade |
Filing Date Shares Outstanding | 16.86 | 16.77 | 16.62 | 17.51 | 17.56 | 17.46 | Upgrade |
Total Common Shares Outstanding | 16.86 | 16.77 | 16.63 | 17.48 | 17.58 | 17.49 | Upgrade |
Book Value Per Share | 14.08 | 13.78 | 13.34 | 11.88 | 13.30 | 13.48 | Upgrade |
Tangible Book Value | 237.37 | 231.09 | 221.9 | 207.54 | 233.78 | 235.86 | Upgrade |
Tangible Book Value Per Share | 14.08 | 13.78 | 13.34 | 11.88 | 13.30 | 13.48 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.