Provident Bancorp (PVBC)
(Delayed Data from NSDQ)
$11.66 USD
+0.49 (4.39%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $11.67 +0.01 (0.09%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Provident Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.95 | -21.47 | 16.14 | 11.99 | 10.81 |
Depreciation/Amortization & Depletion | 1.25 | 1.29 | 1.21 | 1.36 | 1.61 |
Net Change from Assets/Liabilities | -9.79 | -11.54 | -0.30 | -0.49 | -1.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.14 | 53.63 | 7.27 | 5.33 | 6.09 |
Net Cash From Operating Activities | 5.55 | 21.91 | 24.31 | 18.18 | 17.51 |
Property & Equipment | 5.86 | 3.52 | -0.41 | -0.91 | -4.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.00 | 0.86 | -10.74 | 1.69 | 11.70 |
Other Investing Activities | 97.87 | -26.71 | -144.57 | -361.23 | -124.05 |
Net Cash from Investing Activities | 104.73 | -22.34 | -155.72 | -360.45 | -116.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.02 | -2.97 | -18.59 | -7.83 | 91.58 |
Issuance (Repayment) of Debt | -8.63 | 4.83 | 0.00 | -11.50 | -5.00 |
Increase (Decrease) Short-Term Debt | -13.50 | 108.50 | 0.00 | 0.00 | -38.02 |
Payment of Dividends & Other Distributions | 0.01 | -1.99 | -2.56 | -1.64 | 0.00 |
Other Financing Activities | 51.57 | -180.43 | 221.85 | 387.39 | 81.62 |
Net Cash from Financing Activities | 29.42 | -72.05 | 200.70 | 366.43 | 130.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 139.70 | -72.49 | 69.30 | 24.16 | 31.05 |
Cash at Beginning of Period | 80.63 | 153.12 | 83.82 | 59.66 | 28.61 |
Cash at End of Period | 220.33 | 80.63 | 153.12 | 83.82 | 59.66 |
Diluted Net EPS | 0.66 | -1.30 | 0.93 | 0.66 | 0.60 |
Fiscal Year End for Provident Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.98 | 10.95 | 8.03 | 5.56 |
Depreciation/Amortization & Depletion | NA | 0.31 | 1.25 | 0.94 | 0.62 |
Net Change from Assets/Liabilities | NA | -4.18 | -9.79 | -11.12 | -4.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -3.65 | 3.14 | 2.13 | 2.31 |
Net Cash From Operating Activities | NA | -2.54 | 5.55 | -0.02 | 3.83 |
Property & Equipment | NA | -0.09 | 5.86 | 5.89 | 5.92 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.94 | 1.00 | 2.72 | 2.22 |
Other Investing Activities | NA | -13.60 | 97.87 | 104.15 | 83.87 |
Net Cash from Investing Activities | NA | -12.74 | 104.73 | 112.76 | 92.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -0.02 | -0.02 | -0.03 |
Issuance (Repayment) of Debt | NA | -0.03 | -8.63 | -8.60 | -8.57 |
Increase (Decrease) Short-Term Debt | NA | -15.00 | -13.50 | -28.50 | -38.50 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.01 | 0.01 | 0.00 |
Other Financing Activities | NA | 0.84 | 51.57 | 210.11 | 168.48 |
Net Cash from Financing Activities | NA | -14.20 | 29.42 | 173.00 | 121.39 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -29.48 | 139.70 | 285.74 | 217.23 |
Cash at Beginning of Period | NA | 220.33 | 80.63 | 80.63 | 80.63 |
Cash at End of Period | NA | 190.85 | 220.33 | 366.37 | 297.86 |
Diluted Net EPS | NA | 0.30 | 0.17 | 0.15 | 0.21 |