US Stock MarketDetailed Quotes

PVBC Provident Bancorp

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  • 11.910
  • +0.550+4.84%
Close Dec 20 16:00 ET
  • 11.910
  • 0.0000.00%
Post 20:01 ET
211.16MMarket Cap37.22P/E (TTM)

Provident Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
182.11%3.17M
-8.18%6.34M
17.19%-2.54M
-74.65%5.55M
43.64%5.58M
-132.27%-3.86M
83.24%6.9M
-232.90%-3.07M
-9.90%21.91M
-38.59%3.88M
Net income from continuing operations
-70.97%716K
-195.58%-3.31M
136.85%4.98M
151.02%10.95M
8.42%2.92M
106.98%2.47M
-38.41%3.46M
-61.94%2.1M
-233.02%-21.47M
-24.85%2.7M
Operating gains losses
----
----
----
----
----
----
----
----
---272K
--0
Depreciation and amortization
2.18%281K
2.56%280K
3.73%278K
-0.45%1.1M
-1.41%279K
0.00%275K
0.37%273K
-0.74%268K
7.21%1.1M
6.39%283K
Deferred tax
-290.91%-504K
-2,198.51%-1.41M
117.77%1.45M
131.26%1.87M
-50.84%873K
102.93%264K
-90.44%67K
21.61%664K
-933.91%-5.98M
523.16%1.78M
Other non cashItems
-14.10%-356K
-14.33%-343K
24.43%-331K
-22.31%-1.38M
-21.64%-326K
-7.22%-312K
-5.63%-300K
-55.32%-438K
13.19%-1.13M
0.74%-268K
Change in working capital
110.36%723K
5.78%4.15M
51.79%-3.85M
15.35%-8.56M
866.87%2.48M
-666.59%-6.98M
194.31%3.93M
-69.24%-7.99M
-1,116.58%-10.12M
-260.70%-323K
-Change in receivables
298.79%1.15M
-157.30%-475K
-77.79%169K
156.71%507K
19.07%-505K
-177.88%-578K
30.55%829K
209.18%761K
-233.83%-894K
1.42%-624K
-Change in deferred charges
56.54%-123K
20.79%-301K
54.59%-277K
-174.06%-1.26M
-99.11%14K
-128.10%-283K
-210.79%-380K
50.29%-610K
1,482.11%1.7M
306.96%1.58M
-Change in other current assets
-32.05%725K
52.67%4.49M
70.66%-1.1M
118.69%2.12M
130.46%1.85M
139.77%1.07M
234.88%2.94M
-806.55%-3.74M
-311.16%-11.35M
-443.29%-6.07M
-Change in other current liabilities
85.69%-1.03M
-17.88%441K
39.90%-2.65M
-2,425.76%-9.93M
-76.70%1.12M
-837.37%-7.18M
118.14%537K
-84.73%-4.4M
-86.70%427K
76.79%4.8M
Cash from discontinued operating activities
Operating cash flow
182.11%3.17M
-8.18%6.34M
17.19%-2.54M
-74.65%5.55M
43.64%5.58M
-132.27%-3.86M
83.24%6.9M
-232.90%-3.07M
-9.90%21.91M
-38.59%3.88M
Investing cash flow
Cash flow from continuing investing activities
-277.80%-36.91M
-82.06%-16.08M
-112.64%-12.74M
568.86%104.73M
-112.08%-8.03M
167.36%20.76M
84.93%-8.83M
16,818.62%100.84M
85.66%-22.34M
147.02%66.49M
Net investment purchase and sale
-28.25%569K
-19.21%509K
-23.31%487K
-81.81%790K
-252.96%-1.27M
-16.35%793K
-46.88%630K
-53.95%635K
181.14%4.34M
161.14%829K
Net proceeds payment for loan
-291.53%-38.86M
-65.10%-14.95M
-114.63%-13.6M
453.27%97.87M
-110.16%-6.28M
163.42%20.29M
83.94%-9.05M
8,222.38%92.92M
80.97%-27.71M
145.90%61.8M
Net PPE purchase and sale
-481.82%-128K
36.27%-123K
1.15%-86K
-29.39%-339K
33.93%-37K
80.36%-22K
-221.67%-193K
-155.88%-87K
36.41%-262K
54.10%-56K
Net other investing changes
604.03%1.5M
-608.41%-1.52M
-93.88%451K
397.36%6.41M
-111.47%-449K
-190.30%-298K
93.62%-214K
1,765.06%7.37M
124.94%1.29M
174.24%3.92M
Cash from discontinued investing activities
Investing cash flow
-277.80%-36.91M
-82.06%-16.08M
-112.64%-12.74M
568.86%104.73M
-112.08%-8.03M
167.36%20.76M
84.93%-8.83M
16,818.62%100.84M
85.66%-22.34M
147.02%66.49M
Financing cash flow
Cash flow from continuing financing activities
-98.46%793K
-117.07%-9.49M
-121.58%-14.2M
140.83%29.42M
1.42%-143.58M
158.31%51.61M
963.81%55.61M
9.53%65.78M
-135.90%-72.05M
-250.13%-145.65M
Increase decrease in deposit
-42.75%23.84M
-252.66%-67.42M
-99.31%856K
128.64%51.64M
17.41%-158.5M
31.61%41.64M
153.60%44.17M
99.34%124.34M
-181.05%-180.31M
-294.31%-191.93M
Net issuance payments of debt
-331.09%-23.03M
405.51%57.97M
74.32%-15.03M
-119.53%-22.13M
-67.69%14.97M
190.61%9.97M
-85.30%11.47M
---58.53M
--113.33M
--46.33M
Net commonstock issuance
-75.00%-14K
-4.76%-22K
-900.00%-20K
97.51%-74K
41.10%-43K
---8K
98.47%-21K
99.87%-2K
84.32%-2.97M
91.18%-73K
Cash dividends paid
----
----
----
----
----
----
----
----
22.30%-1.99M
102.71%18K
Proceeds from stock option exercised by employees
--0
---18K
--0
83.33%-18K
--0
12.50%9K
--0
76.72%-27K
55.19%-108K
--0
Net other financing activities
--0
----
----
--5K
--0
--1K
--1K
--3K
----
----
Cash from discontinued financing activities
Financing cash flow
-98.46%793K
-117.07%-9.49M
-121.58%-14.2M
140.83%29.42M
1.42%-143.58M
158.31%51.61M
963.81%55.61M
9.53%65.78M
-135.90%-72.05M
-250.13%-145.65M
Net cash flow
Beginning cash position
-42.38%171.62M
-21.84%190.85M
173.27%220.33M
-47.34%80.63M
134.98%366.37M
92.41%297.86M
13.01%244.18M
-47.34%80.63M
82.67%153.12M
-18.44%155.91M
Current changes in cash
-148.10%-32.95M
-135.83%-19.23M
-118.03%-29.48M
292.73%139.7M
-93.98%-146.04M
6,072.16%68.51M
187.61%53.68M
159.76%163.55M
-204.60%-72.49M
-97.88%-75.29M
End cash position
-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
Free cash flow
178.34%3.04M
-7.37%6.21M
16.75%-2.63M
-75.91%5.21M
44.77%5.54M
-132.76%-3.88M
81.00%6.71M
-238.72%-3.15M
-9.45%21.64M
-38.28%3.83M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 182.11%3.17M -8.18%6.34M 17.19%-2.54M -74.65%5.55M 43.64%5.58M -132.27%-3.86M 83.24%6.9M -232.90%-3.07M -9.90%21.91M -38.59%3.88M
Net income from continuing operations -70.97%716K -195.58%-3.31M 136.85%4.98M 151.02%10.95M 8.42%2.92M 106.98%2.47M -38.41%3.46M -61.94%2.1M -233.02%-21.47M -24.85%2.7M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- ---272K --0
Depreciation and amortization 2.18%281K 2.56%280K 3.73%278K -0.45%1.1M -1.41%279K 0.00%275K 0.37%273K -0.74%268K 7.21%1.1M 6.39%283K
Deferred tax -290.91%-504K -2,198.51%-1.41M 117.77%1.45M 131.26%1.87M -50.84%873K 102.93%264K -90.44%67K 21.61%664K -933.91%-5.98M 523.16%1.78M
Other non cashItems -14.10%-356K -14.33%-343K 24.43%-331K -22.31%-1.38M -21.64%-326K -7.22%-312K -5.63%-300K -55.32%-438K 13.19%-1.13M 0.74%-268K
Change in working capital 110.36%723K 5.78%4.15M 51.79%-3.85M 15.35%-8.56M 866.87%2.48M -666.59%-6.98M 194.31%3.93M -69.24%-7.99M -1,116.58%-10.12M -260.70%-323K
-Change in receivables 298.79%1.15M -157.30%-475K -77.79%169K 156.71%507K 19.07%-505K -177.88%-578K 30.55%829K 209.18%761K -233.83%-894K 1.42%-624K
-Change in deferred charges 56.54%-123K 20.79%-301K 54.59%-277K -174.06%-1.26M -99.11%14K -128.10%-283K -210.79%-380K 50.29%-610K 1,482.11%1.7M 306.96%1.58M
-Change in other current assets -32.05%725K 52.67%4.49M 70.66%-1.1M 118.69%2.12M 130.46%1.85M 139.77%1.07M 234.88%2.94M -806.55%-3.74M -311.16%-11.35M -443.29%-6.07M
-Change in other current liabilities 85.69%-1.03M -17.88%441K 39.90%-2.65M -2,425.76%-9.93M -76.70%1.12M -837.37%-7.18M 118.14%537K -84.73%-4.4M -86.70%427K 76.79%4.8M
Cash from discontinued operating activities
Operating cash flow 182.11%3.17M -8.18%6.34M 17.19%-2.54M -74.65%5.55M 43.64%5.58M -132.27%-3.86M 83.24%6.9M -232.90%-3.07M -9.90%21.91M -38.59%3.88M
Investing cash flow
Cash flow from continuing investing activities -277.80%-36.91M -82.06%-16.08M -112.64%-12.74M 568.86%104.73M -112.08%-8.03M 167.36%20.76M 84.93%-8.83M 16,818.62%100.84M 85.66%-22.34M 147.02%66.49M
Net investment purchase and sale -28.25%569K -19.21%509K -23.31%487K -81.81%790K -252.96%-1.27M -16.35%793K -46.88%630K -53.95%635K 181.14%4.34M 161.14%829K
Net proceeds payment for loan -291.53%-38.86M -65.10%-14.95M -114.63%-13.6M 453.27%97.87M -110.16%-6.28M 163.42%20.29M 83.94%-9.05M 8,222.38%92.92M 80.97%-27.71M 145.90%61.8M
Net PPE purchase and sale -481.82%-128K 36.27%-123K 1.15%-86K -29.39%-339K 33.93%-37K 80.36%-22K -221.67%-193K -155.88%-87K 36.41%-262K 54.10%-56K
Net other investing changes 604.03%1.5M -608.41%-1.52M -93.88%451K 397.36%6.41M -111.47%-449K -190.30%-298K 93.62%-214K 1,765.06%7.37M 124.94%1.29M 174.24%3.92M
Cash from discontinued investing activities
Investing cash flow -277.80%-36.91M -82.06%-16.08M -112.64%-12.74M 568.86%104.73M -112.08%-8.03M 167.36%20.76M 84.93%-8.83M 16,818.62%100.84M 85.66%-22.34M 147.02%66.49M
Financing cash flow
Cash flow from continuing financing activities -98.46%793K -117.07%-9.49M -121.58%-14.2M 140.83%29.42M 1.42%-143.58M 158.31%51.61M 963.81%55.61M 9.53%65.78M -135.90%-72.05M -250.13%-145.65M
Increase decrease in deposit -42.75%23.84M -252.66%-67.42M -99.31%856K 128.64%51.64M 17.41%-158.5M 31.61%41.64M 153.60%44.17M 99.34%124.34M -181.05%-180.31M -294.31%-191.93M
Net issuance payments of debt -331.09%-23.03M 405.51%57.97M 74.32%-15.03M -119.53%-22.13M -67.69%14.97M 190.61%9.97M -85.30%11.47M ---58.53M --113.33M --46.33M
Net commonstock issuance -75.00%-14K -4.76%-22K -900.00%-20K 97.51%-74K 41.10%-43K ---8K 98.47%-21K 99.87%-2K 84.32%-2.97M 91.18%-73K
Cash dividends paid ---- ---- ---- ---- ---- ---- ---- ---- 22.30%-1.99M 102.71%18K
Proceeds from stock option exercised by employees --0 ---18K --0 83.33%-18K --0 12.50%9K --0 76.72%-27K 55.19%-108K --0
Net other financing activities --0 ---- ---- --5K --0 --1K --1K --3K ---- ----
Cash from discontinued financing activities
Financing cash flow -98.46%793K -117.07%-9.49M -121.58%-14.2M 140.83%29.42M 1.42%-143.58M 158.31%51.61M 963.81%55.61M 9.53%65.78M -135.90%-72.05M -250.13%-145.65M
Net cash flow
Beginning cash position -42.38%171.62M -21.84%190.85M 173.27%220.33M -47.34%80.63M 134.98%366.37M 92.41%297.86M 13.01%244.18M -47.34%80.63M 82.67%153.12M -18.44%155.91M
Current changes in cash -148.10%-32.95M -135.83%-19.23M -118.03%-29.48M 292.73%139.7M -93.98%-146.04M 6,072.16%68.51M 187.61%53.68M 159.76%163.55M -204.60%-72.49M -97.88%-75.29M
End cash position -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
Free cash flow 178.34%3.04M -7.37%6.21M 16.75%-2.63M -75.91%5.21M 44.77%5.54M -132.76%-3.88M 81.00%6.71M -238.72%-3.15M -9.45%21.64M -38.28%3.83M
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 --
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