US Stock MarketDetailed Quotes

PVBC Provident Bancorp

Watchlist

10.430
+0.060+0.58%

Close Nov 1 16:00 ET

184.93MMarket Cap24.83P/E (TTM)

Provident Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

134.98%366.37M

92.41%297.86M

13.01%244.18M

-47.34%80.63M

-Cash and cash equivalents

-62.15%138.67M

-42.38%171.62M

-21.84%190.85M

173.27%220.33M

134.98%366.37M

92.41%297.86M

13.01%244.18M

-47.34%80.63M

Receivables

-6.05%5.25M

27.74%6.4M

1.46%5.92M

-7.69%6.09M

-6.50%5.59M

-13.15%5.01M

-8.81%5.84M

15.68%6.6M

-Accounts receivable

-6.05%5.25M

27.74%6.4M

1.46%5.92M

-7.69%6.09M

-6.50%5.59M

-13.15%5.01M

-8.81%5.84M

15.68%6.6M

Net loan

5.56%1.39B

1.18%1.35B

1.30%1.34B

-6.70%1.32B

-11.15%1.31B

-11.93%1.33B

-9.29%1.32B

-2.79%1.42B

-Gross loan

5.30%1.41B

0.90%1.37B

0.62%1.36B

-7.02%1.34B

-11.51%1.34B

-11.64%1.36B

-8.97%1.35B

-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

-17.29%24.02M

26.40%23.98M

28.59%24.81M

43.97%28.07M

Securities and investments

4.76%27.43M

-1.19%27.33M

-2.89%27.91M

-0.10%28.57M

-10.25%26.18M

-11.27%27.66M

-14.81%28.74M

-22.36%28.6M

-Short term investments

4.76%27.43M

-1.19%27.33M

-2.89%27.91M

-0.10%28.57M

-10.25%26.18M

-11.27%27.66M

-14.81%28.74M

-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

5.68%3.61M

-11.59%3.31M

294.27%3.1M

443.44%4.27M

Bank owned life insurance

2.80%45.68M

2.73%45.36M

2.63%45.04M

2.57%44.74M

2.51%44.44M

2.48%44.15M

2.47%43.88M

2.46%43.62M

Net PPE

-18.80%13.81M

-4.89%16.42M

-4.42%16.57M

-4.31%16.77M

-4.17%17.01M

-3.63%17.26M

-4.32%17.34M

-4.56%17.52M

-Gross PPE

-18.80%13.81M

-4.89%16.42M

-4.42%16.57M

0.61%29.16M

-4.17%17.01M

-3.63%17.26M

-4.32%17.34M

-2.06%28.98M

-Accumulated depreciation

----

-8.13%-12.39M

----

-2.02%-11.46M

Foreclosed assets

----

--0

--6.05M

Other assets

-23.20%12.28M

-36.98%10.75M

-23.80%15.24M

-13.04%14.14M

-45.28%15.99M

-1.43%17.06M

32.22%20M

206.35%16.26M

Total assets

-8.86%1.65B

-6.52%1.65B

-2.55%1.66B

2.07%1.67B

1.96%1.81B

-1.48%1.76B

-5.01%1.7B

-5.37%1.64B

Liabilities

Total deposits

-13.51%1.29B

-12.67%1.26B

-5.12%1.33B

4.04%1.33B

1.24%1.49B

0.57%1.45B

-7.77%1.4B

-12.35%1.28B

Current debt and capital lease obligation

43.75%115M

97.14%138M

60.00%80M

-12.44%95M

--80M

-10.26%70M

--50M

--108.5M

-Current debt

43.75%115M

97.14%138M

60.00%80M

-12.44%95M

--80M

-10.26%70M

--50M

--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

-83.58%13.93M

-21.56%13.99M

26.26%22.55M

26.41%22.61M

-Long term debt

-1.37%9.6M

-1.36%9.63M

-47.19%9.66M

-47.09%9.7M

-87.91%9.73M

-27.68%9.76M

35.53%18.3M

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

-2.53%4.2M

-2.49%4.23M

-2.43%4.26M

-2.39%4.28M

Other liabilities

-29.74%5.06M

-58.00%6.06M

-60.42%5.63M

-54.17%8.32M

-46.18%7.21M

16.36%14.44M

-7.21%14.23M

2.41%18.15M

Total liabilities

-10.61%1.42B

-8.02%1.42B

-3.97%1.43B

1.37%1.45B

1.35%1.59B

-0.10%1.55B

-4.16%1.49B

-4.46%1.43B

Shareholders'equity

Share capital

0.00%177K

-0.56%177K

-1.12%177K

-common stock

0.00%177K

-0.56%177K

-1.12%177K

-Preferred stock

--0

Paid-in capital

1.01%125.06M

0.99%124.67M

1.03%124.42M

1.04%124.13M

1.14%123.81M

1.37%123.44M

0.52%123.14M

-0.53%122.85M

Retained earnings

5.15%108.68M

7.01%107.96M

14.20%111.27M

12.32%106.29M

12.45%103.36M

-21.11%100.89M

-20.75%97.43M

-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

1.68%-2.39M

-14.19%-1.89M

-151.04%-1.57M

-438.98%-2.2M

Other equity interest

9.77%-6.65M

9.52%-6.83M

9.30%-7.01M

9.09%-7.19M

8.89%-7.37M

8.70%-7.55M

8.51%-7.73M

8.33%-7.91M

Total stockholders'equity

3.94%226.16M

4.31%224.34M

7.47%227.24M

6.92%221.9M

6.67%217.58M

-10.35%215.07M

-10.61%211.45M

-11.22%207.54M

Total equity

3.94%226.16M

4.31%224.34M

7.47%227.24M

6.92%221.9M

6.67%217.58M

-10.35%215.07M

-10.61%211.45M

-11.22%207.54M

Currency Unit

USD

Accounting Standards

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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data