Provident Bancorp, Inc. (PVBC)
NASDAQ: PVBC · Real-Time Price · USD
11.91
+0.55 (4.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Provident Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 138.67 | 220.33 | 80.63 | 153.12 | 83.82 | 59.66 | Upgrade
|
| Investment Securities | 18.86 | 25.04 | 24.65 | 21.95 | 15.6 | 16.71 | Upgrade
|
| Mortgage-Backed Securities | 8.57 | 9.64 | 11.26 | 15.99 | 16.61 | 25.08 | Upgrade
|
| Total Investments | 27.43 | 34.67 | 35.9 | 37.94 | 32.22 | 41.79 | Upgrade
|
| Gross Loans | 1,409 | 1,343 | 1,444 | 1,457 | 1,338 | 975.34 | Upgrade
|
| Allowance for Loan Losses | -21.92 | -21.57 | -28.07 | -19.5 | -18.52 | -13.84 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -4.11 | -4.24 | -2.21 | Upgrade
|
| Net Loans | 1,387 | 1,321 | 1,416 | 1,434 | 1,315 | 959.29 | Upgrade
|
| Property, Plant & Equipment | 13.81 | 16.77 | 17.52 | 18.36 | 18.97 | 18.44 | Upgrade
|
| Loans Held for Sale | - | - | - | 22.85 | - | - | Upgrade
|
| Accrued Interest Receivable | 5.25 | 6.09 | 6.6 | 5.7 | 6.37 | 2.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.81 | 14.46 | 16.79 | 9.96 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 6.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | 57.96 | 52.78 | 52.58 | 46.78 | 48.7 | 38.34 | Upgrade
|
| Total Assets | 1,648 | 1,670 | 1,636 | 1,729 | 1,506 | 1,122 | Upgrade
|
| Interest Bearing Deposits | 908.15 | 997.77 | 747.91 | 828.23 | 681.32 | 612.24 | Upgrade
|
| Institutional Deposits | 61.87 | 24.68 | 11.45 | 5.08 | 173.03 | 15.58 | Upgrade
|
| Non-Interest Bearing Deposits | 318.48 | 308.77 | 520.23 | 626.59 | 383.08 | 222.09 | Upgrade
|
| Total Deposits | 1,288 | 1,331 | 1,280 | 1,460 | 1,237 | 849.91 | Upgrade
|
| Short-Term Borrowings | 115 | 95 | 108.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.13 | 8.63 | - | - | 11.5 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.27 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 9.6 | 9.56 | 9.7 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Long-Term Leases | 3.81 | 3.9 | 4.28 | 4.39 | 4.49 | 3.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.8 | 8.5 | 10.9 | 9.1 | 7.8 | Upgrade
|
| Other Long-Term Liabilities | 5.06 | 7.52 | 9.65 | 6.82 | 5.41 | 4.28 | Upgrade
|
| Total Liabilities | 1,422 | 1,448 | 1,429 | 1,496 | 1,270 | 890.86 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 125.06 | 124.13 | 122.85 | 123.5 | 139.45 | 146.17 | Upgrade
|
| Retained Earnings | 108.68 | 106.29 | 94.63 | 118.09 | 104.51 | 94.16 | Upgrade
|
| Comprehensive Income & Other | -7.75 | -8.69 | -10.11 | -7.98 | -8.29 | -9.6 | Upgrade
|
| Total Common Equity | 226.16 | 221.9 | 207.54 | 233.78 | 235.86 | 230.93 | Upgrade
|
| Shareholders' Equity | 226.16 | 221.9 | 207.54 | 233.78 | 235.86 | 230.93 | Upgrade
|
| Total Liabilities & Equity | 1,648 | 1,670 | 1,636 | 1,729 | 1,506 | 1,122 | Upgrade
|
| Total Debt | 128.49 | 108.87 | 131.11 | 17.89 | 17.99 | 28.88 | Upgrade
|
| Net Cash (Debt) | 10.18 | 111.46 | -50.48 | 135.23 | 65.83 | 30.78 | Upgrade
|
| Net Cash Growth | -96.26% | - | - | 105.42% | 113.86% | - | Upgrade
|
| Net Cash Per Share | 0.61 | 6.72 | -3.06 | 7.82 | 3.63 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 16.73 | 16.62 | 17.51 | 17.56 | 17.46 | 18.08 | Upgrade
|
| Total Common Shares Outstanding | 16.73 | 16.63 | 17.48 | 17.58 | 17.49 | 18.08 | Upgrade
|
| Book Value Per Share | 13.52 | 13.34 | 11.88 | 13.30 | 13.48 | 12.77 | Upgrade
|
| Tangible Book Value | 226.16 | 221.9 | 207.54 | 233.78 | 235.86 | 230.93 | Upgrade
|
| Tangible Book Value Per Share | 13.52 | 13.34 | 11.88 | 13.30 | 13.48 | 12.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.