Provident Bancorp, Inc. (PVBC)

Provident Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.85	220.33	80.63	153.12	83.82	59.66
Cash & Cash Equivalents	190.85	220.33	80.63	153.12	83.82	59.66
Cash Growth	-21.84%	173.27%	-47.34%	82.67%	40.50%	108.50%
Property, Plant & Equipment	16.57	16.77	17.52	18.36	18.97	18.44
Total Assets	1,659	1,670	1,636	1,729	1,506	1,122
Total Liabilities	1,432	1,448	1,429	1,496	1,270	890.86
Total Debt	93.81	108.87	131.11	17.89	17.99	28.88
Debt Growth	29.30%	-16.97%	633.00%	-0.56%	-37.70%	-57.55%
Retained Earnings	111.27	106.29	94.63	118.09	104.51	94.16
Comprehensive Income	-1.6	-1.5	-2.2	0.65	1.06	0.46
Shareholders' Equity	227.24	221.9	207.54	233.78	235.86	230.93
Net Cash / Debt	97.05	111.46	-50.48	135.23	65.83	30.78
Net Cash / Debt Growth	-43.46%	-	-	105.42%	113.86%	-
Net Cash Per Share	5.80	6.72	-3.06	7.82	3.63	1.70
Book Value Per Share	13.63	13.38	12.59	13.94	13.04	12.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).