Provident Bancorp, Inc. (PVBC)

Provident Bancorp Cash Flow Statement

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
Net Income	13.83	10.95	-21.47	16.14	11.99	10.81
Depreciation & Amortization	1.11	1.1	1.1	1.03	1.09	1.39
Share-Based Compensation	2.07	2.09	3.15	3.96	1.93	2.07
Other Operating Activities	-10.93	-8.59	39.13	3.19	3.18	3.24
Operating Cash Flow	6.08	5.55	21.91	24.31	18.18	17.51
Operating Cash Flow Growth	-63.23%	-74.65%	-9.90%	33.73%	3.84%	4.50%
Capital Expenditures	-0.34	-0.34	-0.26	-0.41	-0.91	-6.16
Acquisitions	0	0	0	0	0	0.37
Change in Investments	-8.51	98.87	-26.84	-5.24	-56.33	13.58
Other Investing Activities	-	6.2	4.77	-150.07	-303.22	-124.42
Investing Cash Flow	-8.85	104.73	-22.34	-155.72	-360.45	-116.63
Dividends Paid	0	0.01	-1.99	-2.56	-1.64	0
Share Issuance / Repurchase	-0.08	-0.09	-3.08	-19.2	-7.96	91.39
Debt Issued / Paid	21.37	-22.13	113.33	0	-11.5	-43.02
Other Financing Activities	-71.84	51.64	-180.31	222.47	387.52	81.81
Financing Cash Flow	-50.56	29.42	-72.05	200.7	366.43	130.17
Net Cash Flow	-53.33	139.7	-72.49	69.3	24.16	31.05
Free Cash Flow	5.74	5.21	21.64	23.9	17.27	11.35
Free Cash Flow Growth	-64.60%	-75.91%	-9.45%	38.40%	52.19%	-20.95%
Free Cash Flow Margin	8.28%	7.91%	87.44%	38.11%	32.95%	26.91%
Free Cash Flow Per Share	0.34	0.31	1.31	1.43	0.95	0.63

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).