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PVBC Provident Bancorp

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11.910
+0.550+4.84%

Close Dec 20 16:00 ET

11.750
-0.160-1.34%

Pre 06:46 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

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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

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

--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

134.98%366.37M

92.41%297.86M

13.01%244.18M

-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

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
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	--

Heat List

Overall

No Data