Provident Bancorp, Inc. (PVBC)
NASDAQ: PVBC · Real-Time Price · USD
10.96
-0.32 (-2.84%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Provident Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
124.98169.14220.3380.63153.1283.82
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Investment Securities
25.223.1725.0424.6521.9515.6
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Mortgage-Backed Securities
-7.939.6411.2615.9916.61
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Total Investments
25.231.0934.6735.937.9432.22
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Gross Loans
1,3321,3271,3431,4441,4571,338
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Allowance for Loan Losses
-21.16-21.09-21.57-28.07-19.5-18.52
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Other Adjustments to Gross Loans
-----4.11-4.24
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Net Loans
1,3111,3061,3211,4161,4341,315
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Property, Plant & Equipment
13.4113.6216.7717.5218.3618.97
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Loans Held for Sale
----22.85-
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Accrued Interest Receivable
4.975.36.096.65.76.37
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Long-Term Deferred Tax Assets
13.413.8114.4616.799.96-
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Other Real Estate Owned & Foreclosed
---6.05--
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Other Long-Term Assets
58.152.0152.7852.5846.7848.7
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Total Assets
1,5541,5931,6701,6361,7291,506
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Interest Bearing Deposits
882.25890.42997.77747.91828.23681.32
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Institutional Deposits
-67.0124.6811.455.08173.03
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Non-Interest Bearing Deposits
302.28351.53308.77520.23626.59383.08
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Total Deposits
1,1851,3091,3311,2801,4601,237
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Short-Term Borrowings
1183595108.5--
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Current Portion of Long-Term Debt
-5.140.138.63--
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Current Portion of Leases
-0.35----
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Federal Home Loan Bank Debt, Long-Term
9.534.439.569.713.513.5
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Long-Term Leases
3.833.524.174.284.394.49
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Pension & Post-Retirement Benefits
--0.88.510.99.1
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Other Long-Term Liabilities
4.044.77.529.656.825.41
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Total Liabilities
1,3201,3621,4481,4291,4961,270
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Common Stock
0.180.180.180.180.180.19
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Additional Paid-In Capital
125.9125.45124.13122.85123.5139.45
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Retained Earnings
115.73113.56106.2994.63118.09104.51
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Comprehensive Income & Other
-7.77-8.1-8.69-10.11-7.98-8.29
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Total Common Equity
234.04231.09221.9207.54233.78235.86
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Shareholders' Equity
234.04231.09221.9207.54233.78235.86
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Total Liabilities & Equity
1,5541,5931,6701,6361,7291,506
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Total Debt
131.3648.43108.87131.1117.8917.99
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Net Cash (Debt)
-6.38120.72111.46-50.48135.2365.83
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Net Cash Growth
-8.30%--105.42%113.85%
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Net Cash Per Share
-0.387.196.72-3.067.823.63
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Filing Date Shares Outstanding
16.8216.7716.6217.5117.5617.46
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Total Common Shares Outstanding
16.8216.7716.6317.4817.5817.49
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Book Value Per Share
13.9113.7813.3411.8813.3013.48
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Tangible Book Value
234.04231.09221.9207.54233.78235.86
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Tangible Book Value Per Share
13.9113.7813.3411.8813.3013.48
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q