Provident Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	220.33	80.63	153.12	83.82	59.66	28.61	47.69	10.71	20.46	9.56	Upgrade
Cash & Cash Equivalents	220.33	80.63	153.12	83.82	59.66	28.61	47.69	10.71	20.46	9.56	Upgrade
Cash Growth	173.27%	-47.34%	82.67%	40.50%	108.50%	-40.00%	345.48%	-47.69%	114.10%	-37.76%	Upgrade
Property, Plant & Equipment	16.77	17.52	18.36	18.97	18.44	16.09	10.98	11.59	11.61	10.5	Upgrade
Total Assets	1,670	1,636	1,729	1,506	1,122	974.08	902.27	795.54	743.4	658.61	Upgrade
Total Liabilities	1,448	1,429	1,496	1,270	890.86	848.5	786.49	686.39	641.99	582.82	Upgrade
Total Debt	108.87	131.11	17.89	17.99	28.88	68.02	26.84	49.86	57.42	39.24	Upgrade
Debt Growth	-16.97%	633.00%	-0.56%	-37.70%	-57.55%	153.43%	-46.17%	-13.17%	46.35%	-4.27%	Upgrade
Retained Earnings	106.29	94.63	118.09	104.51	94.16	83.35	74.05	66.23	59.89	55.96	Upgrade
Comprehensive Income	-1.5	-2.2	0.65	1.06	0.46	-0.26	0.59	2.62	1.69	2.41	Upgrade
Shareholders' Equity	221.9	207.54	233.78	235.86	230.93	125.58	115.78	109.15	101.41	75.79	Upgrade
Net Cash / Debt	111.46	-50.48	135.23	65.83	30.78	-39.41	20.85	-39.15	-36.96	-29.68	Upgrade
Net Cash / Debt Growth	-	-	105.42%	113.86%	-	-	-	-	-	-	Upgrade
Net Cash Per Share	6.72	-3.06	7.82	3.63	1.70	-2.10	1.12	-2.11	-	-	Upgrade
Book Value Per Share	13.38	12.59	13.94	13.04	12.86	6.72	6.23	5.88	5.28	3.95	Upgrade

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).