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PVBC Provident Bancorp

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  • 11.910
  • +0.550+4.84%
Close Dec 20 16:00 ET
211.16MMarket Cap37.22P/E (TTM)

Provident Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-62.15%138.67M
-42.38%171.62M
-21.84%190.85M
173.27%220.33M
173.27%220.33M
134.98%366.37M
92.41%297.86M
13.01%244.18M
-47.34%80.63M
-47.34%80.63M
-Cash and cash equivalents
-62.15%138.67M
-42.38%171.62M
-21.84%190.85M
173.27%220.33M
173.27%220.33M
134.98%366.37M
92.41%297.86M
13.01%244.18M
-47.34%80.63M
-47.34%80.63M
Receivables
-6.05%5.25M
27.74%6.4M
1.46%5.92M
-7.69%6.09M
-7.69%6.09M
-6.50%5.59M
-13.15%5.01M
-8.81%5.84M
15.68%6.6M
15.68%6.6M
-Accounts receivable
-6.05%5.25M
27.74%6.4M
1.46%5.92M
-7.69%6.09M
-7.69%6.09M
-6.50%5.59M
-13.15%5.01M
-8.81%5.84M
15.68%6.6M
15.68%6.6M
Net loan
5.56%1.39B
1.18%1.35B
1.30%1.34B
-6.70%1.32B
-6.70%1.32B
-11.15%1.31B
-11.93%1.33B
-9.29%1.32B
-2.79%1.42B
-2.79%1.42B
-Gross loan
5.30%1.41B
0.90%1.37B
0.62%1.36B
-7.02%1.34B
-7.02%1.34B
-11.51%1.34B
-11.64%1.36B
-8.97%1.35B
-2.44%1.44B
-2.44%1.44B
-Allowance for loans and lease losses
-8.74%21.92M
-15.18%20.34M
-35.49%16.01M
-23.15%21.57M
-23.15%21.57M
-17.29%24.02M
26.40%23.98M
28.59%24.81M
43.97%28.07M
43.97%28.07M
Securities and investments
4.76%27.43M
-1.19%27.33M
-2.89%27.91M
-0.10%28.57M
-0.10%28.57M
-10.25%26.18M
-11.27%27.66M
-14.81%28.74M
-22.36%28.6M
-22.36%28.6M
-Short term investments
4.76%27.43M
-1.19%27.33M
-2.89%27.91M
-0.10%28.57M
-0.10%28.57M
-10.25%26.18M
-11.27%27.66M
-14.81%28.74M
-22.36%28.6M
-22.36%28.6M
Federal home loan bank stock
0.33%3.62M
54.76%5.12M
16.48%3.61M
-4.92%4.06M
-4.92%4.06M
5.68%3.61M
-11.59%3.31M
294.27%3.1M
443.44%4.27M
443.44%4.27M
Bank owned life insurance
2.80%45.68M
2.73%45.36M
2.63%45.04M
2.57%44.74M
2.57%44.74M
2.51%44.44M
2.48%44.15M
2.47%43.88M
2.46%43.62M
2.46%43.62M
Net PPE
-18.80%13.81M
-4.89%16.42M
-4.42%16.57M
-4.31%16.77M
-4.31%16.77M
-4.17%17.01M
-3.63%17.26M
-4.32%17.34M
-4.56%17.52M
-4.56%17.52M
-Gross PPE
-18.80%13.81M
-4.89%16.42M
-4.42%16.57M
0.61%29.16M
0.61%29.16M
-4.17%17.01M
-3.63%17.26M
-4.32%17.34M
-2.06%28.98M
-2.06%28.98M
-Accumulated depreciation
----
----
----
-8.13%-12.39M
-8.13%-12.39M
----
----
----
-2.02%-11.46M
-2.02%-11.46M
Foreclosed assets
----
----
----
--0
--0
--0
--0
--0
--6.05M
--6.05M
Other assets
-23.20%12.28M
-36.98%10.75M
-23.80%15.24M
-13.04%14.14M
-13.04%14.14M
-45.28%15.99M
-1.43%17.06M
32.22%20M
206.35%16.26M
206.35%16.26M
Total assets
-8.86%1.65B
-6.52%1.65B
-2.55%1.66B
2.07%1.67B
2.07%1.67B
1.96%1.81B
-1.48%1.76B
-5.01%1.7B
-5.37%1.64B
-5.37%1.64B
Liabilities
Total deposits
-13.51%1.29B
-12.67%1.26B
-5.12%1.33B
4.04%1.33B
4.04%1.33B
1.24%1.49B
0.57%1.45B
-7.77%1.4B
-12.35%1.28B
-12.35%1.28B
Current debt and capital lease obligation
43.75%115M
97.14%138M
60.00%80M
-12.44%95M
-12.44%95M
--80M
-10.26%70M
--50M
--108.5M
--108.5M
-Current debt
43.75%115M
97.14%138M
60.00%80M
-12.44%95M
-12.44%95M
--80M
-10.26%70M
--50M
--108.5M
--108.5M
Long term debt and capital lease obligation
-3.17%13.49M
-1.73%13.75M
-38.78%13.81M
-38.67%13.87M
-38.67%13.87M
-83.58%13.93M
-21.56%13.99M
26.26%22.55M
26.41%22.61M
26.41%22.61M
-Long term debt
-1.37%9.6M
-1.36%9.63M
-47.19%9.66M
-47.09%9.7M
-47.09%9.7M
-87.91%9.73M
-27.68%9.76M
35.53%18.3M
35.77%18.33M
35.77%18.33M
-Long term capital lease obligation
-7.34%3.89M
-2.58%4.12M
-2.66%4.14M
-2.59%4.17M
-2.59%4.17M
-2.53%4.2M
-2.49%4.23M
-2.43%4.26M
-2.39%4.28M
-2.39%4.28M
Other liabilities
-29.74%5.06M
-58.00%6.06M
-60.42%5.63M
-54.17%8.32M
-54.17%8.32M
-46.18%7.21M
16.36%14.44M
-7.21%14.23M
2.41%18.15M
2.41%18.15M
Total liabilities
-10.61%1.42B
-8.02%1.42B
-3.97%1.43B
1.37%1.45B
1.37%1.45B
1.35%1.59B
-0.10%1.55B
-4.16%1.49B
-4.46%1.43B
-4.46%1.43B
Shareholders'equity
Share capital
0.00%177K
0.00%177K
0.00%177K
0.00%177K
0.00%177K
0.00%177K
0.00%177K
-0.56%177K
-1.12%177K
-1.12%177K
-common stock
0.00%177K
0.00%177K
0.00%177K
0.00%177K
0.00%177K
0.00%177K
0.00%177K
-0.56%177K
-1.12%177K
-1.12%177K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.01%125.06M
0.99%124.67M
1.03%124.42M
1.04%124.13M
1.04%124.13M
1.14%123.81M
1.37%123.44M
0.52%123.14M
-0.53%122.85M
-0.53%122.85M
Retained earnings
5.15%108.68M
7.01%107.96M
14.20%111.27M
12.32%106.29M
12.32%106.29M
12.45%103.36M
-21.11%100.89M
-20.75%97.43M
-19.86%94.63M
-19.86%94.63M
Gains losses not affecting retained earnings
53.99%-1.1M
13.43%-1.64M
-2.10%-1.6M
32.00%-1.5M
32.00%-1.5M
1.68%-2.39M
-14.19%-1.89M
-151.04%-1.57M
-438.98%-2.2M
-438.98%-2.2M
Other equity interest
9.77%-6.65M
9.52%-6.83M
9.30%-7.01M
9.09%-7.19M
9.09%-7.19M
8.89%-7.37M
8.70%-7.55M
8.51%-7.73M
8.33%-7.91M
8.33%-7.91M
Total stockholders'equity
3.94%226.16M
4.31%224.34M
7.47%227.24M
6.92%221.9M
6.92%221.9M
6.67%217.58M
-10.35%215.07M
-10.61%211.45M
-11.22%207.54M
-11.22%207.54M
Total equity
3.94%226.16M
4.31%224.34M
7.47%227.24M
6.92%221.9M
6.92%221.9M
6.67%217.58M
-10.35%215.07M
-10.61%211.45M
-11.22%207.54M
-11.22%207.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -62.15%138.67M -42.38%171.62M -21.84%190.85M 173.27%220.33M 173.27%220.33M 134.98%366.37M 92.41%297.86M 13.01%244.18M -47.34%80.63M -47.34%80.63M
-Cash and cash equivalents -62.15%138.67M -42.38%171.62M -21.84%190.85M 173.27%220.33M 173.27%220.33M 134.98%366.37M 92.41%297.86M 13.01%244.18M -47.34%80.63M -47.34%80.63M
Receivables -6.05%5.25M 27.74%6.4M 1.46%5.92M -7.69%6.09M -7.69%6.09M -6.50%5.59M -13.15%5.01M -8.81%5.84M 15.68%6.6M 15.68%6.6M
-Accounts receivable -6.05%5.25M 27.74%6.4M 1.46%5.92M -7.69%6.09M -7.69%6.09M -6.50%5.59M -13.15%5.01M -8.81%5.84M 15.68%6.6M 15.68%6.6M
Net loan 5.56%1.39B 1.18%1.35B 1.30%1.34B -6.70%1.32B -6.70%1.32B -11.15%1.31B -11.93%1.33B -9.29%1.32B -2.79%1.42B -2.79%1.42B
-Gross loan 5.30%1.41B 0.90%1.37B 0.62%1.36B -7.02%1.34B -7.02%1.34B -11.51%1.34B -11.64%1.36B -8.97%1.35B -2.44%1.44B -2.44%1.44B
-Allowance for loans and lease losses -8.74%21.92M -15.18%20.34M -35.49%16.01M -23.15%21.57M -23.15%21.57M -17.29%24.02M 26.40%23.98M 28.59%24.81M 43.97%28.07M 43.97%28.07M
Securities and investments 4.76%27.43M -1.19%27.33M -2.89%27.91M -0.10%28.57M -0.10%28.57M -10.25%26.18M -11.27%27.66M -14.81%28.74M -22.36%28.6M -22.36%28.6M
-Short term investments 4.76%27.43M -1.19%27.33M -2.89%27.91M -0.10%28.57M -0.10%28.57M -10.25%26.18M -11.27%27.66M -14.81%28.74M -22.36%28.6M -22.36%28.6M
Federal home loan bank stock 0.33%3.62M 54.76%5.12M 16.48%3.61M -4.92%4.06M -4.92%4.06M 5.68%3.61M -11.59%3.31M 294.27%3.1M 443.44%4.27M 443.44%4.27M
Bank owned life insurance 2.80%45.68M 2.73%45.36M 2.63%45.04M 2.57%44.74M 2.57%44.74M 2.51%44.44M 2.48%44.15M 2.47%43.88M 2.46%43.62M 2.46%43.62M
Net PPE -18.80%13.81M -4.89%16.42M -4.42%16.57M -4.31%16.77M -4.31%16.77M -4.17%17.01M -3.63%17.26M -4.32%17.34M -4.56%17.52M -4.56%17.52M
-Gross PPE -18.80%13.81M -4.89%16.42M -4.42%16.57M 0.61%29.16M 0.61%29.16M -4.17%17.01M -3.63%17.26M -4.32%17.34M -2.06%28.98M -2.06%28.98M
-Accumulated depreciation ---- ---- ---- -8.13%-12.39M -8.13%-12.39M ---- ---- ---- -2.02%-11.46M -2.02%-11.46M
Foreclosed assets ---- ---- ---- --0 --0 --0 --0 --0 --6.05M --6.05M
Other assets -23.20%12.28M -36.98%10.75M -23.80%15.24M -13.04%14.14M -13.04%14.14M -45.28%15.99M -1.43%17.06M 32.22%20M 206.35%16.26M 206.35%16.26M
Total assets -8.86%1.65B -6.52%1.65B -2.55%1.66B 2.07%1.67B 2.07%1.67B 1.96%1.81B -1.48%1.76B -5.01%1.7B -5.37%1.64B -5.37%1.64B
Liabilities
Total deposits -13.51%1.29B -12.67%1.26B -5.12%1.33B 4.04%1.33B 4.04%1.33B 1.24%1.49B 0.57%1.45B -7.77%1.4B -12.35%1.28B -12.35%1.28B
Current debt and capital lease obligation 43.75%115M 97.14%138M 60.00%80M -12.44%95M -12.44%95M --80M -10.26%70M --50M --108.5M --108.5M
-Current debt 43.75%115M 97.14%138M 60.00%80M -12.44%95M -12.44%95M --80M -10.26%70M --50M --108.5M --108.5M
Long term debt and capital lease obligation -3.17%13.49M -1.73%13.75M -38.78%13.81M -38.67%13.87M -38.67%13.87M -83.58%13.93M -21.56%13.99M 26.26%22.55M 26.41%22.61M 26.41%22.61M
-Long term debt -1.37%9.6M -1.36%9.63M -47.19%9.66M -47.09%9.7M -47.09%9.7M -87.91%9.73M -27.68%9.76M 35.53%18.3M 35.77%18.33M 35.77%18.33M
-Long term capital lease obligation -7.34%3.89M -2.58%4.12M -2.66%4.14M -2.59%4.17M -2.59%4.17M -2.53%4.2M -2.49%4.23M -2.43%4.26M -2.39%4.28M -2.39%4.28M
Other liabilities -29.74%5.06M -58.00%6.06M -60.42%5.63M -54.17%8.32M -54.17%8.32M -46.18%7.21M 16.36%14.44M -7.21%14.23M 2.41%18.15M 2.41%18.15M
Total liabilities -10.61%1.42B -8.02%1.42B -3.97%1.43B 1.37%1.45B 1.37%1.45B 1.35%1.59B -0.10%1.55B -4.16%1.49B -4.46%1.43B -4.46%1.43B
Shareholders'equity
Share capital 0.00%177K 0.00%177K 0.00%177K 0.00%177K 0.00%177K 0.00%177K 0.00%177K -0.56%177K -1.12%177K -1.12%177K
-common stock 0.00%177K 0.00%177K 0.00%177K 0.00%177K 0.00%177K 0.00%177K 0.00%177K -0.56%177K -1.12%177K -1.12%177K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Paid-in capital 1.01%125.06M 0.99%124.67M 1.03%124.42M 1.04%124.13M 1.04%124.13M 1.14%123.81M 1.37%123.44M 0.52%123.14M -0.53%122.85M -0.53%122.85M
Retained earnings 5.15%108.68M 7.01%107.96M 14.20%111.27M 12.32%106.29M 12.32%106.29M 12.45%103.36M -21.11%100.89M -20.75%97.43M -19.86%94.63M -19.86%94.63M
Gains losses not affecting retained earnings 53.99%-1.1M 13.43%-1.64M -2.10%-1.6M 32.00%-1.5M 32.00%-1.5M 1.68%-2.39M -14.19%-1.89M -151.04%-1.57M -438.98%-2.2M -438.98%-2.2M
Other equity interest 9.77%-6.65M 9.52%-6.83M 9.30%-7.01M 9.09%-7.19M 9.09%-7.19M 8.89%-7.37M 8.70%-7.55M 8.51%-7.73M 8.33%-7.91M 8.33%-7.91M
Total stockholders'equity 3.94%226.16M 4.31%224.34M 7.47%227.24M 6.92%221.9M 6.92%221.9M 6.67%217.58M -10.35%215.07M -10.61%211.45M -11.22%207.54M -11.22%207.54M
Total equity 3.94%226.16M 4.31%224.34M 7.47%227.24M 6.92%221.9M 6.92%221.9M 6.67%217.58M -10.35%215.07M -10.61%211.45M -11.22%207.54M -11.22%207.54M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion --
Heat List
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