Provident Bancorp, Inc. (PVBC)
NASDAQ: PVBC · Real-Time Price · USD
12.25
-0.17 (-1.37%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 169.14 | 220.33 | 80.63 | 153.12 | 83.82 | Upgrade
|
| Investment Securities | 25.69 | 25.04 | 24.65 | 21.95 | 15.6 | Upgrade
|
| Mortgage-Backed Securities | - | 9.64 | 11.26 | 15.99 | 16.61 | Upgrade
|
| Total Investments | 25.69 | 34.67 | 35.9 | 37.94 | 32.22 | Upgrade
|
| Gross Loans | 1,327 | 1,343 | 1,444 | 1,457 | 1,338 | Upgrade
|
| Allowance for Loan Losses | -21.09 | -21.57 | -28.07 | -19.5 | -18.52 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -4.11 | -4.24 | Upgrade
|
| Net Loans | 1,306 | 1,321 | 1,416 | 1,434 | 1,315 | Upgrade
|
| Property, Plant & Equipment | 13.62 | 16.77 | 17.52 | 18.36 | 18.97 | Upgrade
|
| Loans Held for Sale | - | - | - | 22.85 | - | Upgrade
|
| Accrued Interest Receivable | 5.3 | 6.09 | 6.6 | 5.7 | 6.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.81 | 14.46 | 16.79 | 9.96 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 6.05 | - | - | Upgrade
|
| Other Long-Term Assets | 57.41 | 52.78 | 52.58 | 46.78 | 48.7 | Upgrade
|
| Total Assets | 1,593 | 1,670 | 1,636 | 1,729 | 1,506 | Upgrade
|
| Interest Bearing Deposits | 957.43 | 997.77 | 747.91 | 828.23 | 681.32 | Upgrade
|
| Institutional Deposits | - | 24.68 | 11.45 | 5.08 | 173.03 | Upgrade
|
| Non-Interest Bearing Deposits | 351.53 | 308.77 | 520.23 | 626.59 | 383.08 | Upgrade
|
| Total Deposits | 1,309 | 1,331 | 1,280 | 1,460 | 1,237 | Upgrade
|
| Short-Term Borrowings | 35 | 95 | 108.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.13 | 8.63 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.27 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 9.56 | 9.56 | 9.7 | 13.5 | 13.5 | Upgrade
|
| Long-Term Leases | 3.86 | 3.9 | 4.28 | 4.39 | 4.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.8 | 8.5 | 10.9 | 9.1 | Upgrade
|
| Other Long-Term Liabilities | 4.7 | 7.52 | 9.65 | 6.82 | 5.41 | Upgrade
|
| Total Liabilities | 1,362 | 1,448 | 1,429 | 1,496 | 1,270 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 125.45 | 124.13 | 122.85 | 123.5 | 139.45 | Upgrade
|
| Retained Earnings | 113.56 | 106.29 | 94.63 | 118.09 | 104.51 | Upgrade
|
| Comprehensive Income & Other | -8.1 | -8.69 | -10.11 | -7.98 | -8.29 | Upgrade
|
| Total Common Equity | 231.09 | 221.9 | 207.54 | 233.78 | 235.86 | Upgrade
|
| Shareholders' Equity | 231.09 | 221.9 | 207.54 | 233.78 | 235.86 | Upgrade
|
| Total Liabilities & Equity | 1,593 | 1,670 | 1,636 | 1,729 | 1,506 | Upgrade
|
| Total Debt | 48.43 | 108.87 | 131.11 | 17.89 | 17.99 | Upgrade
|
| Net Cash (Debt) | 120.72 | 111.46 | -50.48 | 135.23 | 65.83 | Upgrade
|
| Net Cash Growth | 8.30% | - | - | 105.42% | 113.86% | Upgrade
|
| Net Cash Per Share | 7.19 | 6.72 | -3.06 | 7.82 | 3.63 | Upgrade
|
| Filing Date Shares Outstanding | 16.78 | 16.62 | 17.51 | 17.56 | 17.46 | Upgrade
|
| Total Common Shares Outstanding | 16.78 | 16.63 | 17.48 | 17.58 | 17.49 | Upgrade
|
| Book Value Per Share | 13.77 | 13.34 | 11.88 | 13.30 | 13.48 | Upgrade
|
| Tangible Book Value | 231.09 | 221.9 | 207.54 | 233.78 | 235.86 | Upgrade
|
| Tangible Book Value Per Share | 13.77 | 13.34 | 11.88 | 13.30 | 13.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.