Provident Bancorp, Inc. (PVBC)
NASDAQ: PVBC · Real-Time Price · USD
11.21
-0.09 (-0.80%)
May 20, 2025, 12:48 PM - Market open
Provident Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4.46 | 7.27 | 10.95 | -21.47 | 16.14 | 11.99 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.07 | 1.1 | 1.1 | 1.03 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.15 | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.13 | 0.16 | 0.19 | 0.18 | 0.27 | Upgrade
|
| Provision for Credit Losses | 6.57 | 1 | -0.68 | 56.43 | 3.89 | 5.6 | Upgrade
|
| Accrued Interest Receivable | 0.95 | 0.79 | 0.51 | -0.89 | 0.67 | -3.27 | Upgrade
|
| Change in Other Net Operating Assets | 4.07 | 1.27 | -7.81 | -10.92 | 0.45 | 1.65 | Upgrade
|
| Other Operating Activities | -1.82 | -0.71 | 0.64 | -7.13 | -1.87 | -3.09 | Upgrade
|
| Operating Cash Flow | 16.53 | 11.9 | 5.55 | 21.91 | 24.31 | 18.18 | Upgrade
|
| Operating Cash Flow Growth | 171.90% | 114.27% | -74.65% | -9.90% | 33.73% | 3.84% | Upgrade
|
| Capital Expenditures | -0.3 | -0.37 | -0.34 | -0.26 | -0.41 | -67.87 | Upgrade
|
| Investment in Securities | 2.77 | 2.59 | 0.79 | 4.34 | -5.35 | 10.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 23.96 | 15.8 | 97.87 | -27.71 | -145.6 | -296.47 | Upgrade
|
| Other Investing Activities | 0.91 | 1.36 | 6.41 | 1.29 | -4.36 | -6.22 | Upgrade
|
| Investing Cash Flow | 27.34 | 19.38 | 104.73 | -22.34 | -155.72 | -360.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 108.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.84 | - | - | Upgrade
|
| Total Debt Issued | 83 | - | - | 113.34 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -13.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -8.63 | -0.01 | - | -11.5 | Upgrade
|
| Total Debt Repaid | -45.13 | -60.13 | -22.13 | -0.01 | - | -11.5 | Upgrade
|
| Net Debt Issued (Repaid) | 37.87 | -60.13 | -22.13 | 113.33 | - | -11.5 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.06 | -0.07 | -2.97 | -18.96 | -7.96 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.99 | -2.56 | -1.64 | Upgrade
|
| Total Dividends Paid | - | - | - | -1.99 | -2.56 | -1.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -147.56 | -22.26 | 51.64 | -180.31 | 222.47 | 387.52 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.11 | -0.24 | - | Upgrade
|
| Financing Cash Flow | -109.74 | -82.47 | 29.42 | -72.05 | 200.7 | 366.43 | Upgrade
|
| Net Cash Flow | -65.87 | -51.19 | 139.7 | -72.49 | 69.3 | 24.16 | Upgrade
|
| Free Cash Flow | 16.23 | 11.53 | 5.21 | 21.64 | 23.9 | -49.69 | Upgrade
|
| Free Cash Flow Growth | 182.77% | 121.10% | -75.91% | -9.45% | - | - | Upgrade
|
| Free Cash Flow Margin | 32.31% | 20.80% | 7.91% | 87.44% | 38.54% | -94.80% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.69 | 0.31 | 1.31 | 1.38 | -2.74 | Upgrade
|
| Cash Interest Paid | 37.5 | 39.12 | 31.99 | 4.28 | 3.09 | 5.93 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.33 | 0.16 | 5.16 | 8.38 | 6.26 | Upgrade
|
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.