Provident Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	10.95	-21.47	16.14	11.99	10.81	9.33	7.92	6.34	3.66	4.39	Upgrade
Depreciation & Amortization	1.1	1.1	1.03	1.09	1.39	0.91	0.81	0.83	0.71	0.77	Upgrade
Share-Based Compensation	2.09	3.15	3.96	1.93	2.07	1.54	1.44	0.47	0.3	0	Upgrade
Other Operating Activities	-8.59	39.13	3.19	3.18	3.24	4.97	-0.69	0.97	2.15	2.49	Upgrade
Operating Cash Flow	5.55	21.91	24.31	18.18	17.51	16.75	9.48	8.61	6.82	7.65	Upgrade
Operating Cash Flow Growth	-74.65%	-9.90%	33.73%	3.84%	4.50%	76.80%	10.08%	26.24%	-10.84%	205.31%	Upgrade
Capital Expenditures	-0.34	-0.26	-0.41	-0.91	-6.16	-2.4	-3.43	-0.87	-1.81	-0.58	Upgrade
Acquisitions	0	0	0	0	0.37	0	0	0	0	0	Upgrade
Change in Investments	98.87	-26.84	-5.24	-56.33	13.58	-0.8	45.07	-5.81	-77.9	-42.76	Upgrade
Other Investing Activities	6.2	4.77	-150.07	-303.22	-124.42	-91.64	-112.6	-54.87	4.75	3.44	Upgrade
Investing Cash Flow	104.73	-22.34	-155.72	-360.45	-116.63	-94.84	-70.96	-61.55	-74.96	-39.9	Upgrade
Dividends Paid	0.01	-1.99	-2.56	-1.64	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.09	-3.08	-19.2	-7.96	91.39	-0.22	-0.59	0	37.63	0	Upgrade
Debt Issued / Paid	-22.13	113.33	0	-11.5	-43.02	41.18	-23.02	-7.57	18.19	-1.75	Upgrade
Other Financing Activities	51.64	-180.31	222.47	387.52	81.81	18.04	122.08	50.75	23.24	28.21	Upgrade
Financing Cash Flow	29.42	-72.05	200.7	366.43	130.17	59.01	98.46	43.18	79.05	26.46	Upgrade
Net Cash Flow	139.7	-72.49	69.3	24.16	31.05	-19.08	36.98	-9.76	10.91	-5.8	Upgrade
Free Cash Flow	5.21	21.64	23.9	17.27	11.35	14.36	6.05	7.74	5.01	7.07	Upgrade
Free Cash Flow Growth	-75.91%	-9.45%	38.40%	52.19%	-20.95%	137.27%	-21.78%	54.55%	-29.23%	259.17%	Upgrade
Free Cash Flow Margin	7.91%	87.44%	38.11%	32.95%	26.91%	37.80%	15.48%	25.92%	19.05%	30.18%	Upgrade
Free Cash Flow Per Share	0.31	1.31	1.43	0.95	0.63	0.77	0.33	0.42	0.26	0.37	Upgrade

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).