Provident Bancorp Inc. (PVBC)
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 | 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 |
Cash & Equivalents | n/a | 124.98M | 169.14M | 138.66M | 171.62M | 190.85M | 220.33M | 366.37M | 297.86M | 244.18M | 80.63M | 155.91M | 154.8M | 216.08M | 153.12M | 191.16M | 140.38M | 132.87M |
Short-Term Investments | n/a | n/a | n/a | 27.43M | 27.33M | 27.91M | 28.57M | 26.18M | 27.66M | 28.74M | 28.6M | 29.17M | 31.17M | 33.74M | 36.84M | 35.9M | 32.6M | 34.63M |
Long-Term Investments | n/a | 1.34B | 1.33B | 1.39B | 1.35B | 1.34B | 1.32B | 1.31B | 1.33B | 1.32B | 1.42B | 1.48B | 1.51B | 1.46B | 1.46B | 1.32B | 1.33B | 1.31B |
Other Long-Term Assets | -28.25M | 60.8M | 60.11M | 61.58M | 61.23M | 63.88M | n/a | 64.03M | 64.52M | 66.97M | 70.19M | 86.43M | 64.13M | 58.73M | 48.66M | 52.18M | 53.02M | 50.92M |
Receivables | n/a | 4.97M | 5.3M | 5.25M | 6.4M | 5.92M | 6.09M | 5.58M | 5.01M | 5.84M | 6.6M | 5.97M | 5.76M | 6.4M | 5.7M | 5.07M | 5.82M | 6.46M |
Inventory | 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 Current Assets | 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 |
Total Current Assets | n/a | 129.95M | 174.44M | 171.34M | 205.34M | 224.68M | 254.99M | 398.13M | 330.52M | 278.76M | 115.83M | 191.06M | 191.74M | 256.22M | 195.66M | 232.13M | 178.8M | 173.96M |
Property-Plant & Equipment | 15.62M | 13.41M | 13.62M | 13.81M | 16.42M | 16.57M | 16.77M | 17.01M | 17.26M | 17.34M | 17.52M | 17.75M | 17.91M | 18.12M | 18.36M | 18.5M | 18.65M | 18.87M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 1.15B | 27.59M | 29.2M | n/a | n/a | n/a | n/a | n/a | -10.26M | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 1.42B | 1.42B | 1.48B | 1.44B | 1.43B | 1.42B | 1.41B | 1.43B | 1.42B | 1.52B | 1.58B | 1.6B | 1.54B | 1.53B | 1.39B | 1.41B | 1.38B |
Total Assets | 1.54B | 1.55B | 1.59B | 1.65B | 1.65B | 1.66B | 1.67B | 1.81B | 1.76B | 1.7B | 1.64B | 1.77B | 1.79B | 1.79B | 1.73B | 1.63B | 1.59B | 1.55B |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 25M | 118M | 35M | 115M | 138.14M | 80.3M | 95.4M | 80M | 70M | 50M | 108.5M | n/a | 78M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -25M | 1.18B | 1.31B | 1.29B | 1.26B | 1.33B | 1.33B | 1.49B | 1.45B | 1.4B | 1.28B | 1.47B | 1.44B | 1.52B | 1.46B | 1.36B | 1.32B | 1.29B |
Total Current Liabilities | n/a | 1.3B | 1.34B | 1.4B | 1.4B | 1.41B | 1.43B | 1.57B | 1.52B | 1.45B | 1.39B | 1.47B | 1.52B | 1.52B | 1.46B | 1.36B | 1.32B | 1.29B |
Long-Term Debt | 9.49M | 9.53M | 9.56M | 9.6M | 9.63M | 9.66M | 9.7M | 9.73M | 9.7M | 18.3M | 18.33M | 80.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
Other Long-Term Liabilities | -15.43M | 4.04M | 4.7M | 5.06M | 6.06M | 5.63M | 8.32M | 7.21M | 14.44M | 14.23M | 18.15M | 13.39M | 12.41M | 15.34M | 17.72M | 15.01M | 13.77M | 14.56M |
Total Long-Term Liabilities | n/a | 17.4M | 18.12M | 18.55M | 19.81M | 19.44M | 22.18M | 21.14M | 28.43M | 36.78M | 40.76M | 98.2M | 30.24M | 33.2M | 35.61M | 32.92M | 31.71M | 32.53M |
Total Liabilities | 1.3B | 1.32B | 1.36B | 1.42B | 1.42B | 1.43B | 1.45B | 1.59B | 1.55B | 1.49B | 1.43B | 1.57B | 1.55B | 1.56B | 1.5B | 1.39B | 1.35B | 1.32B |
Total Debt | 40.43M | 131.36M | 48.42M | 128.49M | 151.75M | 93.81M | 108.87M | 93.93M | 83.99M | 72.55M | 131.11M | 84.81M | 95.83M | 17.86M | 17.89M | 17.91M | 17.94M | 17.96M |
Common Stock | 178K | 178K | 178K | 177K | 177K | 177K | 177K | 177K | 177K | 177K | 177K | 177K | 177K | 178K | 179K | 179K | 182K | 186K |
Retained Earnings | 118.56M | 115.73M | 113.56M | 108.68M | 107.96M | 111.27M | 106.28M | 103.36M | 100.89M | 97.43M | 94.63M | 91.92M | 127.89M | 122.94M | 118.09M | 115.16M | 110.75M | 108.27M |
Comprehensive Income | -1.58M | -1.48M | -1.63M | -1.1M | -1.64M | -1.6M | -1.5M | -2.39M | -1.89M | -1.57M | -2.2M | -2.43M | -1.66M | -625K | 649K | 933K | 999K | 873K |
Shareholders Equity | 237.37M | 234.03M | 231.09M | 226.16M | 224.34M | 227.24M | 221.9M | 217.58M | 215.07M | 211.45M | 207.54M | 203.98M | 239.91M | 236.54M | 233.78M | 231.26M | 231.61M | 234.14M |
Total Investments | n/a | 1.34B | 1.33B | 1.41B | 1.38B | 1.37B | 1.35B | 1.34B | 1.36B | 1.35B | 1.44B | 1.51B | 1.55B | 1.49B | 1.49B | 1.36B | 1.37B | 1.34B |