Provident Bancorp, Inc. (PVBC)
NASDAQ: PVBC · Real-Time Price · USD
10.96
-0.32 (-2.84%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Provident Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.2710.95-21.4716.1411.99
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Depreciation & Amortization
1.071.11.11.031.09
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Gain (Loss) on Sale of Assets
--0.150.03--
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Gain (Loss) on Sale of Investments
0.130.160.190.180.27
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Provision for Credit Losses
1-0.6856.433.895.6
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Accrued Interest Receivable
0.790.51-0.890.67-3.27
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Change in Other Net Operating Assets
1.27-7.81-10.920.451.65
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Other Operating Activities
-0.710.64-7.13-1.87-3.09
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Operating Cash Flow
11.95.5521.9124.3118.18
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Operating Cash Flow Growth
114.27%-74.65%-9.90%33.73%3.84%
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Capital Expenditures
-0.37-0.34-0.26-0.41-67.87
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Investment in Securities
2.590.794.34-5.3510.11
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Net Decrease (Increase) in Loans Originated / Sold - Investing
15.897.87-27.71-145.6-296.47
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Other Investing Activities
1.366.411.29-4.36-6.22
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Investing Cash Flow
19.38104.73-22.34-155.72-360.45
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Short-Term Debt Issued
--108.5--
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Long-Term Debt Issued
--4.84--
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Total Debt Issued
--113.34--
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Short-Term Debt Repaid
-60-13.5---
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Long-Term Debt Repaid
-0.13-8.63-0.01--11.5
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Total Debt Repaid
-60.13-22.13-0.01--11.5
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Net Debt Issued (Repaid)
-60.13-22.13113.33--11.5
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Repurchase of Common Stock
-0.06-0.07-2.97-18.96-7.96
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Common Dividends Paid
---1.99-2.56-1.64
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Total Dividends Paid
---1.99-2.56-1.64
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Net Increase (Decrease) in Deposit Accounts
-22.2651.64-180.31222.47387.52
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Other Financing Activities
-0.01-0.01-0.11-0.24-
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Financing Cash Flow
-82.4729.42-72.05200.7366.43
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Net Cash Flow
-51.19139.7-72.4969.324.16
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Free Cash Flow
11.535.2121.6423.9-49.69
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Free Cash Flow Growth
121.10%-75.91%-9.45%--
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Free Cash Flow Margin
20.80%7.91%87.44%38.54%-94.80%
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Free Cash Flow Per Share
0.690.311.311.38-2.74
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Cash Interest Paid
39.1231.994.283.095.93
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Cash Income Tax Paid
0.330.165.168.386.26
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q