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PVBC Provident Bancorp

Watchlist

11.400
+0.480+4.40%

Close Jan 24 16:00 ET

11.400
0.0000.00%

Post 16:00 ET

202.12MMarket Cap35.63P/E (TTM)

Provident Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-23.23%169.14M

-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

-Cash and cash equivalents

-23.23%169.14M

-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

Receivables

-13.04%5.3M

-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

-Accounts receivable

-13.04%5.3M

-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

Net loan

-1.18%1.31B

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

-Gross loan

-1.20%1.33B

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

-Allowance for loans and lease losses

-2.24%21.09M

-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

Securities and investments

-10.07%25.69M

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

-Short term investments

-10.07%25.69M

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

Federal home loan bank stock

-33.51%2.7M

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

Bank owned life insurance

2.87%46.02M

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

Net PPE

-18.78%13.62M

-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

-Gross PPE

-53.30%13.62M

-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

-Accumulated depreciation

----

-8.13%-12.39M

----

Foreclosed assets

----

--0

Other assets

-19.43%11.39M

-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

Total assets

-4.62%1.59B

-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

Liabilities

Total deposits

-1.67%1.31B

-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

Current debt and capital lease obligation

-63.16%35M

43.75%115M

97.14%138M

60.00%80M

-12.44%95M

--80M

-10.26%70M

--50M

-Current debt

-63.16%35M

43.75%115M

97.14%138M

60.00%80M

-12.44%95M

--80M

-10.26%70M

--50M

Long term debt and capital lease obligation

-3.19%13.43M

-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

-Long term debt

-1.38%9.56M

-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

-Long term capital lease obligation

-7.41%3.86M

-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

Other liabilities

-43.51%4.7M

-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

Total liabilities

-5.96%1.36B

-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

Shareholders'equity

Share capital

0.56%178K

0.00%177K

-0.56%177K

-common stock

0.56%178K

0.00%177K

-0.56%177K

-Preferred stock

--0

Paid-in capital

1.06%125.45M

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

Retained earnings

6.85%113.56M

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

Gains losses not affecting retained earnings

-8.62%-1.63M

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

Other equity interest

10.01%-6.47M

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

Total stockholders'equity

4.14%231.09M

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

Total equity

4.14%231.09M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-23.23%169.14M	-23.23%169.14M	-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
-Cash and cash equivalents	-23.23%169.14M	-23.23%169.14M	-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
Receivables	-13.04%5.3M	-13.04%5.3M	-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
-Accounts receivable	-13.04%5.3M	-13.04%5.3M	-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
Net loan	-1.18%1.31B	-1.18%1.31B	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
-Gross loan	-1.20%1.33B	-1.20%1.33B	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
-Allowance for loans and lease losses	-2.24%21.09M	-2.24%21.09M	-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
Securities and investments	-10.07%25.69M	-10.07%25.69M	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
-Short term investments	-10.07%25.69M	-10.07%25.69M	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
Federal home loan bank stock	-33.51%2.7M	-33.51%2.7M	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
Bank owned life insurance	2.87%46.02M	2.87%46.02M	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
Net PPE	-18.78%13.62M	-18.78%13.62M	-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
-Gross PPE	-53.30%13.62M	-53.30%13.62M	-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
-Accumulated depreciation	----	----	----	----	----	-8.13%-12.39M	-8.13%-12.39M	----	----	----
Foreclosed assets	----	----	----	----	----	--0	--0	--0	--0	--0
Other assets	-19.43%11.39M	-19.43%11.39M	-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
Total assets	-4.62%1.59B	-4.62%1.59B	-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
Liabilities
Total deposits	-1.67%1.31B	-1.67%1.31B	-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
Current debt and capital lease obligation	-63.16%35M	-63.16%35M	43.75%115M	97.14%138M	60.00%80M	-12.44%95M	-12.44%95M	--80M	-10.26%70M	--50M
-Current debt	-63.16%35M	-63.16%35M	43.75%115M	97.14%138M	60.00%80M	-12.44%95M	-12.44%95M	--80M	-10.26%70M	--50M
Long term debt and capital lease obligation	-3.19%13.43M	-3.19%13.43M	-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
-Long term debt	-1.38%9.56M	-1.38%9.56M	-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
-Long term capital lease obligation	-7.41%3.86M	-7.41%3.86M	-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
Other liabilities	-43.51%4.7M	-43.51%4.7M	-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
Total liabilities	-5.96%1.36B	-5.96%1.36B	-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
Shareholders'equity
Share capital	0.56%178K	0.56%178K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	-0.56%177K
-common stock	0.56%178K	0.56%178K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	-0.56%177K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.06%125.45M	1.06%125.45M	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
Retained earnings	6.85%113.56M	6.85%113.56M	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
Gains losses not affecting retained earnings	-8.62%-1.63M	-8.62%-1.63M	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
Other equity interest	10.01%-6.47M	10.01%-6.47M	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
Total stockholders'equity	4.14%231.09M	4.14%231.09M	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
Total equity	4.14%231.09M	4.14%231.09M	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
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	--	--	--	--

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