Provident Bancorp, Inc. (PVBC)
Nov 14, 2025 - PVBC was delisted (reason: merged into NBBK)
13.50
+0.40 (3.05%)
Inactive · Last trade price on Nov 14, 2025
Provident Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 128.88 | 169.14 | 220.33 | 80.63 | 153.12 | 83.82 |
Securities and Investments | 24.44 | 25.69 | 28.57 | 28.6 | 36.84 | 32.22 |
Other Earning Assets | - | - | - | - | 22.85 | - |
Gross Loans | 1,271 | 1,327 | 1,343 | - | - | - |
Allowance for Loan Losses | -20.41 | -21.09 | -21.57 | - | - | - |
Net Loans | 1,251 | 1,306 | 1,321 | 1,416 | 1,434 | 1,315 |
Net Property, Plant & Equipment | 15.49 | 13.62 | 16.77 | 17.52 | 18.36 | 18.97 |
Accrued Interest and Accounts Receivable | 4.21 | 5.3 | 6.09 | 6.6 | 5.7 | 6.37 |
Long-Term Investments | 1 | 2.7 | 4.06 | 4.27 | 0.79 | 0.9 |
Other Non-Earning Assets | 66.63 | 71.22 | 73.34 | 82.72 | 57.83 | 48.7 |
Total Assets | 1,492 | 1,593 | 1,670 | 1,636 | 1,729 | 1,506 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Interest-bearing deposits | 952.1 | 957.43 | 1,022 | 759.36 | 833.31 | 854.35 |
Noninterest-bearing deposits | 280.29 | 351.53 | 308.77 | 520.23 | 626.59 | 383.08 |
Total Deposits | 1,232 | 1,309 | 1,331 | 1,280 | 1,460 | 1,237 |
Short-Term Borrowings | 3 | 35 | 95 | 108.5 | - | - |
Long-Term Debt | 4.46 | 9.56 | 9.7 | 18.33 | 13.5 | 13.5 |
Other Liabilities | 10.74 | 8.56 | 12.49 | 22.43 | 22.11 | 19 |
Total Liabilities | 1,251 | 1,362 | 1,448 | 1,429 | 1,496 | 1,270 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
Treasury Stock | -5.93 | -6.47 | -7.19 | -7.91 | -8.63 | -9.35 |
Additional Paid-in Capital | 126.77 | 125.45 | 124.13 | 122.85 | 123.5 | 139.45 |
Accumulated Other Comprehensive Income | -1.21 | -1.63 | -1.5 | -2.2 | 0.65 | 1.06 |
Retained Earnings | 121.23 | 113.56 | 106.29 | 94.63 | 118.09 | 104.51 |
Shareholders' Equity | 241.03 | 231.09 | 221.9 | 207.54 | 233.78 | 235.86 |
Total Liabilities & Equity | 1,492 | 1,593 | 1,670 | 1,636 | 1,729 | 1,506 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 4.46 | 9.56 | 9.7 | 18.33 | 13.5 | 13.5 |
Net Cash (Debt) | -4.46 | -9.56 | -9.7 | -18.33 | -13.5 | -13.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.57 | -0.58 | -1.11 | -0.78 | -0.74 |
Book Value | 241.03 | 231.09 | 221.9 | 207.54 | 233.78 | 235.86 |
Book Value Per Share | 14.21 | 13.77 | 13.37 | 12.59 | 13.51 | 13.01 |
Tangible Book Value | 241.03 | 231.09 | 221.9 | 207.54 | 233.78 | 235.86 |
Tangible Book Value Per Share | 14.21 | 13.77 | 13.37 | 12.59 | 13.51 | 13.01 |