Provident Bancorp Inc.
(PVBC)
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At close: undefined
11.89
0.25%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 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 | 28.57M | 28.60M | 36.84M | 32.22M | 41.79M | 51.40M | 61.43M | 117.87M | 80.98M | 76.12M | 87.65M |
Long-Term Investments | 28.57M | 28.60M | 36.84M | 32.22M | 41.79M | 51.40M | 61.43M | 117.87M | 125.61M | 121.59M | 134.38M |
Other Long-Term Assets | -14.11M | -28.60M | -55.20M | -51.19M | -60.23M | -67.49M | -72.41M | -129.45M | -137.21M | -132.09M | -145.07M |
Receivables | 6.09M | 6.60M | - | - | - | - | - | - | 2.25M | 2.06M | 1.96M |
Inventory | - | 1.32B | -158.82M | -90.19M | -62.51M | -32.93M | -53.32M | -13.03M | - | - | - |
Other Current Assets | - | 93.28M | - | - | - | - | - | - | - | - | - |
Total Current Assets | 226.42M | 1.53B | 195.66M | 122.41M | 104.30M | 82.65M | 111.46M | 130.89M | 103.70M | 87.74M | 104.96M |
Property-Plant & Equipment | 16.77M | 17.52M | 18.36M | 18.97M | 18.44M | 16.09M | 10.98M | 11.59M | 11.61M | 10.50M | 10.69M |
Goodwill & Intangibles | - | - | 44.94M | 41.54M | 52.99M | 60.98M | 67.20M | 122.75M | - | - | - |
Total Long-Term Assets | 31.23M | 34.31M | 55.20M | 51.19M | 60.23M | 67.49M | 72.41M | 129.45M | 137.21M | 132.09M | 145.07M |
Total Assets | 1.67B | 1.64B | 1.73B | 1.51B | 1.12B | 974.08M | 902.26M | 795.54M | 743.40M | 658.61M | 624.66M |
Account Payables | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 95.40M | 108.50M | - | - | - | - | 12.00M | - | - | - | - |
Other Current Liabilities | 1.09B | -108.50M | - | - | - | - | -12.00M | - | - | - | - |
Total Current Liabilities | 1.19B | 108.50M | 1.24B | 908.15M | 3.88M | 604.45M | 547.25M | 461.09M | - | - | - |
Long-Term Debt | 13.73M | 18.33M | 17.89M | 17.99M | 28.88M | 68.02M | 26.84M | 49.86M | 57.42M | 39.24M | 40.99M |
Other Long-Term Liabilities | 1.34B | 1.41B | 1.48B | 1.25B | 861.98M | -68.10M | -27.13M | -51.65M | -57.42M | -39.24M | -40.99M |
Total Long-Term Liabilities | 1.35B | 1.32B | 17.89M | 17.99M | 28.88M | 68.02M | 26.84M | 49.86M | 57.42M | 39.24M | 40.99M |
Total Liabilities | 1.45B | 1.43B | 17.89M | 17.99M | 28.88M | 848.50M | 786.49M | 686.39M | 641.99M | 582.82M | 554.83M |
Total Debt | 108.87M | 131.11M | 17.89M | 17.99M | 28.88M | 68.02M | 26.84M | 49.86M | 57.42M | 39.24M | 40.99M |
Common Stock | 177.00K | 177.00K | 179.00K | 191.00K | 195.00K | - | - | - | - | - | - |
Retained Earnings | 106.28M | 94.63M | 118.09M | 104.51M | 94.16M | 83.35M | 74.14M | 66.23M | 59.89M | 55.96M | 51.57M |
Comprehensive Income | -8.69M | -2.20M | 649.00K | 1.06M | 458.00K | -255.00K | 492.00K | 2.62M | 1.69M | 2.41M | 838.00K |
Shareholders Equity | 221.90M | 207.54M | 233.78M | 235.86M | 230.93M | 125.58M | 115.78M | 109.15M | 101.41M | 75.79M | 69.83M |
Total Investments | 57.14M | 57.20M | 73.67M | 64.43M | 83.58M | 102.81M | 122.86M | 235.73M | 206.59M | 197.71M | 222.02M |