Provident Bancorp, Inc. (PVBC)
NASDAQ: PVBC · Real-Time Price · USD
11.16
+0.11 (1.00%)
Nov 21, 2024, 3:52 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.31 | 10.95 | -21.47 | 16.14 | 11.99 | 10.81 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.1 | 1.1 | 1.03 | 1.09 | 1.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.15 | 0.03 | - | - | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.16 | 0.19 | 0.18 | 0.27 | 0.11 | Upgrade
|
| Provision for Credit Losses | 1.34 | -0.68 | 56.43 | 3.89 | 5.6 | 5.33 | Upgrade
|
| Accrued Interest Receivable | 0.34 | 0.51 | -0.89 | 0.67 | -3.27 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 3.85 | -7.81 | -10.92 | 0.45 | 1.65 | -1.01 | Upgrade
|
| Other Operating Activities | -0.95 | 0.64 | -7.13 | -1.87 | -3.09 | -1.81 | Upgrade
|
| Operating Cash Flow | 12.54 | 5.55 | 21.91 | 24.31 | 18.18 | 17.51 | Upgrade
|
| Operating Cash Flow Growth | 225.01% | -74.65% | -9.90% | 33.73% | 3.84% | 4.50% | Upgrade
|
| Capital Expenditures | -0.37 | -0.34 | -0.26 | -0.41 | -67.87 | -6.25 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.09 | Upgrade
|
| Investment in Securities | 0.3 | 0.79 | 4.34 | -5.35 | 10.11 | 10.47 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -73.68 | 97.87 | -27.71 | -145.6 | -296.47 | -124.36 | Upgrade
|
| Other Investing Activities | -0.01 | 6.41 | 1.29 | -4.36 | -6.22 | 1.61 | Upgrade
|
| Investing Cash Flow | -73.77 | 104.73 | -22.34 | -155.72 | -360.45 | -116.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 108.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4.84 | - | - | - | Upgrade
|
| Total Debt Issued | 20 | - | 113.34 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -13.5 | - | - | - | -38.02 | Upgrade
|
| Long-Term Debt Repaid | - | -8.63 | -0.01 | - | -11.5 | -5 | Upgrade
|
| Total Debt Repaid | 14.87 | -22.13 | -0.01 | - | -11.5 | -43.02 | Upgrade
|
| Net Debt Issued (Repaid) | 34.87 | -22.13 | 113.33 | - | -11.5 | -43.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 91.58 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.07 | -2.97 | -18.96 | -7.96 | -0.19 | Upgrade
|
| Common Dividends Paid | - | - | -1.99 | -2.56 | -1.64 | - | Upgrade
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| Total Dividends Paid | - | - | -1.99 | -2.56 | -1.64 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -201.23 | 51.64 | -180.31 | 222.47 | 387.52 | 81.81 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.11 | -0.24 | - | - | Upgrade
|
| Financing Cash Flow | -166.48 | 29.42 | -72.05 | 200.7 | 366.43 | 130.17 | Upgrade
|
| Net Cash Flow | -227.7 | 139.7 | -72.49 | 69.3 | 24.16 | 31.05 | Upgrade
|
| Free Cash Flow | 12.17 | 5.21 | 21.64 | 23.9 | -49.69 | 11.26 | Upgrade
|
| Free Cash Flow Growth | 247.57% | -75.91% | -9.45% | - | - | -20.73% | Upgrade
|
| Free Cash Flow Margin | 22.03% | 7.91% | 87.44% | 38.54% | -94.80% | 26.71% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.31 | 1.31 | 1.38 | -2.74 | 0.62 | Upgrade
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| Cash Interest Paid | 39.55 | 31.99 | 4.28 | 3.09 | 5.93 | 8.15 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.16 | 5.16 | 8.38 | 6.26 | 5.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.