Price Alert

Provident Bancorp Inc. (PVBC)

NASDAQ: PVBC · Real-Time Price · USD

12.53

-0.10 (-0.79%)

At close: Aug 15, 2025, 2:39 PM

Provident Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	93.1M	92.73M	94.24M	94.89M	95.88M	97.02M	96.2M	93.38M	90.45M	86.63M	83.86M	80.12M	76.49M	72.62M	69.97M	69.08M	67.01M	65.75M
Cost of Revenue	27.32M	43.69M	39.97M	40.83M	38.3M	28.83M	31.45M	23.98M	72.07M	66.75M	60.77M	61.34M	5.14M	6.13M	7.26M	7.36M	8.23M	8.15M
Gross Profit	42.26M	49.04M	54.27M	54.06M	57.58M	68.19M	64.76M	69.36M	18.34M	19.85M	23.05M	18.78M	71.35M	66.49M	62.71M	61.73M	58.78M	57.61M
Operating Income	14.15M	5.53M	9.38M	6.95M	9.2M	18.69M	14.78M	15.23M	-35.13M	-32.24M	-27.26M	-27.11M	27.18M	23.88M	22.09M	23.46M	20.9M	20.89M
Interest Income	66.13M	88M	89.46M	89.9M	90.7M	91.7M	90.3M	87.75M	85.23M	81.5M	79.33M	75.37M	71M	67.36M	64.8M	64.22M	63.06M	62.2M
Pretax Income	14.15M	5.53M	9.38M	6.95M	9.2M	18.69M	14.78M	15.23M	-35.13M	-32.24M	-27.26M	-27.11M	27.18M	23.88M	22.09M	23.46M	20.9M	20.89M
Net Income	10.59M	4.46M	7.27M	5.31M	7.06M	13.83M	10.95M	10.73M	-27.05M	-24.89M	-21.47M	-20.58M	19.82M	17.37M	16.14M	16.85M	14.97M	15.05M
Selling & General & Admin	24.39M	32.56M	33.16M	33.32M	34.23M	35.31M	35.9M	38.89M	38.37M	37.38M	35.99M	34.33M	33.34M	32.55M	31.58M	29.35M	28.28M	27.16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.76M	10.95M	11.73M	13.8M	14.15M	14.18M	14.08M	15.27M	15.14M	14.74M	14.36M	11.55M	10.82M	10.02M	8.97M	8.85M	9.53M	9.52M
Operating Expenses	32.15M	43.51M	44.89M	47.12M	48.39M	49.5M	49.98M	54.16M	53.51M	52.12M	50.35M	45.88M	44.16M	42.61M	40.62M	38.26M	37.88M	36.72M
Interest Expense	27.2M	37.12M	38.97M	39.49M	38.81M	36.86M	32.13M	24.4M	16.01M	8.58M	4.3M	2.67M	2.55M	2.91M	3.37M	3.83M	4.19M	4.89M
Selling & Marketing Expenses	145K	221K	194K	344K	490K	575K	640K	596K	459K	368K	412K	388K	358K	369K	279K	196K	206K	196K
Cost & Expenses	59.47M	87.2M	84.86M	87.94M	86.68M	78.32M	81.43M	78.15M	125.58M	118.87M	111.11M	107.23M	49.3M	48.74M	47.88M	45.62M	46.12M	44.86M
Income Tax Expense	3.56M	1.07M	2.11M	1.64M	2.13M	4.86M	3.82M	4.51M	-8.08M	-7.35M	-5.79M	-6.53M	7.36M	6.52M	5.95M	6.61M	5.93M	5.84M
Shares Outstanding (Basic)	16.86M	16.82M	16.78M	16.75M	16.71M	16.67M	16.64M	16.6M	16.57M	16.53M	16.5M	16.46M	16.46M	16.52M	16.48M	16.64M	16.78M	17.26M
Shares Outstanding (Diluted)	16.95M	16.92M	16.86M	16.81M	16.71M	16.72M	16.69M	16.65M	16.57M	16.53M	16.61M	16.46M	16.88M	17.03M	17.18M	17.24M	17.34M	17.56M
EPS (Basic)	0.63	0.26	0.43	0.32	0.43	0.84	0.67	0.65	-1.65	-1.52	-1.32	-1.26	1.20	1.05	0.97	0.99	0.86	0.85
EPS (Diluted)	0.63	0.26	0.43	0.32	0.43	0.84	0.67	0.65	-1.65	-1.53	-1.34	-1.29	1.16	1.01	0.93	0.96	0.84	0.84
EBITDA	14.88M	6.54M	10.46M	8.07M	10.31M	19.8M	15.87M	16.33M	-34.03M	-31.14M	-26.16M	-26.02M	28.25M	24.93M	23.12M	24.5M	21.95M	21.97M
EBIT	14.15M	5.53M	9.38M	6.95M	9.2M	18.69M	14.78M	15.23M	-35.13M	-32.24M	-27.26M	-27.11M	27.18M	23.88M	22.09M	23.46M	20.9M	20.89M
Depreciation & Amortization	732K	1.01M	1.07M	1.12M	1.11M	1.1M	1.09M	1.1M	1.1M	1.1M	1.1M	1.08M	1.06M	1.04M	1.03M	1.04M	1.06M	1.08M