Provident Bancorp Inc.

NASDAQ: PVBC · Real-Time Price · USD
12.52
-0.11 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
12.50
-0.12%
After-hours: Aug 15, 2025, 04:04 PM EDT

Provident Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
169.14M 220.33M 80.63M 153.12M
Short-Term Investments
n/a 28.57M 28.6M 36.84M
Long-Term Investments
1.33B 1.32B 1.42B 1.46B
Other Long-Term Assets
60.11M 62.93M 70.19M 48.66M
Receivables
5.3M 6.09M 6.6M 5.7M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
174.44M 254.99M 115.83M 195.66M
Property-Plant & Equipment
13.62M 16.77M 17.52M 18.36M
Goodwill & Intangibles
n/a n/a n/a 44.94M
Total Long-Term Assets
1.42B 1.42B 1.52B 1.53B
Total Assets
1.59B 1.67B 1.64B 1.73B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
35M 95M 108.5M n/a
Other Current Liabilities
1.31B 1.33B 1.28B 1.46B
Total Current Liabilities
1.34B 1.43B 1.39B 1.46B
Long-Term Debt
9.56M 9.7M 18.33M 13.5M
Other Long-Term Liabilities
4.7M 8.32M 18.15M 17.72M
Total Long-Term Liabilities
18.12M 22.18M 40.76M 35.61M
Total Liabilities
1.36B 1.45B 1.43B 1.5B
Total Debt
48.42M 108.87M 131.11M 17.89M
Common Stock
178K 177K 177K 179K
Retained Earnings
113.56M 106.28M 94.63M 118.09M
Comprehensive Income
-1.63M -1.5M -2.2M 649K
Shareholders Equity
231.09M 221.9M 207.54M 233.78M
Total Investments
1.33B 1.35B 1.44B 1.49B