Provident Bancorp Inc. (PVBC)

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11.29

-0.31 (-2.67%)

At close: Apr 25, 2025, 3:59 PM

11.25

-0.35%

After-hours: Apr 25, 2025, 04:27 PM EDT

Provident Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	83.82M	47.44M	38.18M	34.42M	59.66M	38.97M	28.28M	23.73M	28.61M	25.99M	47.8M	22.32M	47.69M	17.58M	11.94M	11.35M	10.71M	22.79M	16.93M	15.98M
Short-Term Investments	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	32.22M	34.42M	36.99M	39.08M	41.79M	45.33M	48.59M	49.66M	51.4M	52.48M	55.32M	57.79M	61.43M	109.68M	123.14M	123.83M	117.87M	115.46M	123.08M	79.24M
Long-Term Investments	n/a	27.43M	163.25M	179.01M	202.19M	26.18M	27.66M	28.74M	28.6M	29.17M	31.17M	33.74M	36.84M	35.9M	32.6M	34.63M	32.22M	34.42M	36.99M	39.08M	41.79M	45.33M	48.59M	49.66M	51.4M	52.48M	55.32M	57.79M	61.43M	109.68M	123.14M	123.83M	117.87M	115.46M	123.08M	123.53M
Other Long-Term Assets	1.41B	-27.43M	50.41M	54.37M	58.88M	-43.19M	-44.92M	-15.69M	-28.6M	1.57B	-31.17M	-51.86M	-61.35M	-35.9M	-32.6M	-34.63M	1.2B	-34.42M	-36.99M	-39.08M	-41.79M	-45.33M	-71.37M	-71.13M	-67.49M	-67.42M	-69.66M	-72.08M	-72.41M	-120.84M	-137.6M	-138.29M	-129.45M	-127.14M	-134.96M	-135.61M
Receivables	5.3M	5.25M	6.4M	n/a	6.09M	5.58M	5.01M	5.84M	6.6M	5.97M	5.76M	6.4M	5.7M	5.07M	5.82M	6.46M	n/a	6.12M	4.76M	3.24M	2.85M	2.57M	3.23M	3.17M	2.64M	2.58M	2.49M	2.27M	2.35M	2.63M	2.53M	2.33M	2.32M	2.02M	2.18M	2.22M
Inventory	n/a	n/a	-178.01M	-196.77M	16.11M	-371.95M	-302.87M	-250.01M	1.32B	n/a	n/a	-222.48M	n/a	-232.13M	-178.8M	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	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	196.77M	n/a	n/a	n/a	n/a	93.28M	n/a	n/a	n/a	1.43B	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	169.14M	143.91M	178.01M	196.77M	226.42M	398.13M	330.52M	278.76M	1.53B	155.91M	160.57M	256.22M	1.62B	196.23M	146.21M	139.33M	38.05M	53.56M	42.93M	37.66M	62.51M	41.53M	80.1M	76.56M	82.65M	81.05M	105.62M	82.38M	111.46M	129.9M	137.61M	137.51M	130.89M	140.27M	142.2M	98.23M
Property-Plant & Equipment	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	18.97M	19M	19.11M	19.31M	18.44M	24.06M	22.78M	21.47M	16.09M	14.94M	14.34M	14.29M	10.98M	11.16M	14.46M	14.46M	11.59M	11.68M	11.88M	12.08M
Goodwill & Intangibles	n/a	n/a	1.22B	1.2B	1.15B	27.59M	29.2M	n/a	n/a	n/a	n/a	n/a	-10.26M	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.42B	28.61M	1.47B	1.46B	1.44B	43.19M	44.92M	46.09M	34.31M	1.62B	17.91M	51.86M	4.1M	18.5M	18.65M	18.87M	1.25B	19M	19.11M	19.31M	25.68M	30.4M	71.37M	71.13M	67.49M	67.42M	69.66M	72.08M	72.41M	120.84M	137.6M	138.29M	129.45M	127.14M	134.96M	135.61M
Total Assets	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	1.51B	1.5B	1.41B	1.27B	1.12B	1.08B	1.03B	998.52M	974.08M	915.17M	925.44M	891.17M	902.26M	928.58M	883.14M	832.94M	795.54M	768.2M	760.42M	736.57M
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	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	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	n/a	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	n/a	n/a	n/a	n/a	3.88M	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 Liabilities	n/a	878.92M	-138.14M	-80.3M	-95.4M	-80M	-70M	-50M	-108.5M	n/a	-78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.88M	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 Liabilities	n/a	993.92M	986.9M	907.26M	1.19B	80M	70M	50M	108.5M	n/a	78M	1.31B	23.34M	1.12B	1.04B	n/a	n/a	n/a	n/a	n/a	3.88M	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
Long-Term Debt	9.56M	9.6M	9.63M	9.56M	9.56M	9.73M	9.76M	18.3M	18.33M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	78.01M	46.55M	129.56M	25M	29.98M	85.86M	83.86M	68.02M	29.9M	39.88M	45.21M	26.84M	78.36M	60.08M	32.87M	49.86M	41.46M	38.95M	29.43M
Other Long-Term Liabilities	1.35B	414.63M	1.27B	1.42B	-13.46M	1.5B	1.46B	1.42B	1.41B	1.55B	1.45B	1.54B	1.48B	1.38B	1.34B	1.3B	1.25B	1.18B	1.13B	904.33M	858.1M	908.65M	-85.86M	-83.86M	-68.02M	-29.9M	-39.88M	-45.21M	-26.84M	-78.36M	-60.08M	-32.87M	-49.86M	-41.46M	-38.95M	-29.43M
Total Long-Term Liabilities	1.36B	428.12M	435.56M	524.25M	260.83M	13.93M	13.99M	50M	1.32B	13.5M	95.83M	17.86M	17.89M	17.91M	17.94M	17.96M	17.99M	78.01M	46.55M	129.56M	28.88M	33.86M	85.86M	83.86M	68.02M	29.9M	39.88M	45.21M	26.84M	78.36M	60.08M	32.87M	49.86M	41.46M	38.95M	29.43M
Total Liabilities	1.36B	1.42B	1.42B	1.43B	1.45B	1.59B	1.55B	1.49B	1.43B	13.5M	1.55B	1.56B	1.5B	1.39B	1.35B	1.32B	1.27B	1.26B	1.18B	1.03B	890.99M	942.51M	899.41M	870.25M	848.5M	793.03M	805.45M	773.84M	786.49M	812.52M	769.14M	721.71M	686.39M	659.86M	653.49M	633.1M
Total Debt	9.56M	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	17.99M	78.01M	46.55M	129.56M	28.88M	33.86M	85.86M	83.86M	68.02M	29.9M	39.88M	45.21M	26.84M	78.36M	60.08M	32.87M	49.86M	41.46M	38.95M	29.43M
Common Stock	178K	177K	177K	177K	177K	177K	177K	177K	177K	177K	177K	178K	179K	179K	182K	186K	191K	195K	195K	195K	195K	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
Retained Earnings	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	104.51M	100.67M	98.06M	95.39M	94.16M	91.61M	88.1M	85.57M	83.35M	80.52M	78.46M	76.07M	74.14M	72.4M	69.63M	68.03M	66.23M	64.5M	62.74M	61.38M
Comprehensive Income	-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	1.06M	1.06M	1M	441K	458K	559K	384K	-186K	-255K	-700K	-389K	-270K	492K	2.79M	3.75M	2.78M	2.62M	3.76M	4.2M	2.19M
Shareholders Equity	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	235.86M	239.43M	236.32M	232.66M	230.93M	135.85M	131.76M	128.27M	125.58M	122.14M	119.99M	117.33M	115.78M	116.05M	114M	111.23M	109.15M	108.34M	106.93M	103.47M
Total Investments	25.69M	54.85M	163.25M	179.01M	202.19M	52.36M	55.31M	57.49M	57.2M	58.34M	62.34M	67.48M	73.67M	71.8M	65.19M	69.26M	64.43M	68.84M	73.98M	78.16M	83.58M	90.66M	97.18M	99.32M	102.81M	104.95M	110.64M	115.58M	122.86M	219.37M	246.29M	247.66M	235.73M	230.92M	246.17M	203.56M