Provident Bancorp Inc. (PVBC)
11.49
0.00 (0.00%)
At close: Apr 02, 2025, 3:58 PM
11.53
0.30%
After-hours: Apr 02, 2025, 04:20 PM EDT
Provident Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 169.14M | 220.33M | 80.63M | 153.12M | 83.82M | 59.66M | 28.61M | 47.69M | 10.71M | 20.46M | 9.56M | 15.36M |
| Short-Term Investments | n/a | 28.57M | 28.6M | 36.84M | 32.22M | 41.79M | 51.4M | 61.43M | 117.87M | 80.98M | 76.12M | 87.65M |
| Long-Term Investments | n/a | 28.57M | 28.6M | 36.84M | 32.22M | 41.79M | 51.4M | 61.43M | 117.87M | 125.61M | 121.59M | 134.38M |
| Other Long-Term Assets | 1.41B | 1.4B | -28.6M | -55.2M | -51.19M | -60.23M | -67.49M | -72.41M | -129.45M | -137.21M | -132.09M | -145.07M |
| Receivables | n/a | 6.09M | 6.6M | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 2.06M | 1.96M |
| Inventory | n/a | n/a | 1.32B | -158.82M | -90.19M | -62.51M | -32.93M | -53.32M | -13.03M | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 93.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 169.14M | 226.42M | 1.53B | 195.66M | 122.41M | 104.3M | 82.65M | 111.46M | 130.89M | 103.7M | 87.74M | 104.96M |
| Property-Plant & Equipment | 13.62M | 16.77M | 17.52M | 18.36M | 18.97M | 18.44M | 16.09M | 10.98M | 11.59M | 11.61M | 10.5M | 10.69M |
| Goodwill & Intangibles | n/a | n/a | n/a | 44.94M | 41.54M | 52.99M | 60.98M | 67.2M | 122.75M | n/a | n/a | n/a |
| Total Long-Term Assets | 1.42B | 1.44B | 34.31M | 55.2M | 51.19M | 60.23M | 67.49M | 72.41M | 129.45M | 137.21M | 132.09M | 145.07M |
| Total Assets | 1.59B | 1.67B | 1.64B | 1.73B | 1.51B | 1.12B | 974.08M | 902.26M | 795.54M | 743.4M | 658.61M | 624.66M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 95.4M | 108.5M | n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 1.09B | -108.5M | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 1.19B | 108.5M | 1.24B | 908.15M | 3.88M | 604.45M | 547.25M | 461.09M | n/a | n/a | n/a |
| Long-Term Debt | 9.56M | 9.56M | 18.33M | 13.5M | 13.5M | 25M | 68.02M | 26.84M | 49.86M | 57.42M | 39.24M | 40.99M |
| Other Long-Term Liabilities | 1.35B | 1.34B | 1.41B | 1.48B | 1.25B | 861.98M | -68.1M | -27.13M | -51.65M | -57.42M | -39.24M | -40.99M |
| Total Long-Term Liabilities | 1.36B | 1.35B | 1.32B | 17.89M | 17.99M | 28.88M | 68.02M | 26.84M | 49.86M | 57.42M | 39.24M | 40.99M |
| Total Liabilities | 1.36B | 1.45B | 1.43B | 17.89M | 17.99M | 28.88M | 848.5M | 786.49M | 686.39M | 641.99M | 582.82M | 554.83M |
| Total Debt | 9.56M | 108.87M | 131.11M | 17.89M | 17.99M | 28.88M | 68.02M | 26.84M | 49.86M | 57.42M | 39.24M | 40.99M |
| Common Stock | 178K | 177K | 177K | 179K | 191K | 195K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 113.56M | 106.28M | 94.63M | 118.09M | 104.51M | 94.16M | 83.35M | 74.14M | 66.23M | 59.89M | 55.96M | 51.57M |
| Comprehensive Income | -8.1M | -8.69M | -2.2M | 649K | 1.06M | 458K | -255K | 492K | 2.62M | 1.69M | 2.41M | 838K |
| Shareholders Equity | 231.09M | 221.9M | 207.54M | 233.78M | 235.86M | 230.93M | 125.58M | 115.78M | 109.15M | 101.41M | 75.79M | 69.83M |
| Total Investments | n/a | 57.14M | 57.2M | 73.67M | 64.43M | 83.58M | 102.81M | 122.86M | 235.73M | 206.59M | 197.71M | 222.02M |