Provident Bancorp Inc.
11.03
0.20 (1.85%)
At close: Jan 15, 2025, 3:59 PM
11.03
0.00%
After-hours Jan 15, 2025, 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 1.40B -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 n/a n/a n/a n/a n/a n/a 2.25M 2.06M 1.96M
Inventory 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 93.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 44.94M 41.54M 52.99M 60.98M 67.20M 122.75M n/a n/a n/a
Total Long-Term Assets 1.44B 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 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
Short-Term Debt 95.40M 108.50M n/a n/a n/a n/a 12.00M n/a n/a n/a n/a
Other Current Liabilities 1.09B -108.50M n/a n/a n/a n/a -12.00M n/a n/a n/a n/a
Total Current Liabilities 1.19B 108.50M 1.24B 908.15M 3.88M 604.45M 547.25M 461.09M n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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

Create Price Alert on PVBC

Your price alert will notify you when the stock price is above 11.03.

Add to Watchlist