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Provident Bancorp Inc. (PVBC)

NASDAQ: PVBC · Real-Time Price · USD

11.89

0.09 (0.76%)

At close: Jun 16, 2025, 11:32 AM

Provident Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.27M	10.95M	-21.47M	16.14M	11.98M	10.81M	9.32M	7.92M	6.34M
Depreciation & Amortization	n/a	1.09M	1.1M	1.03M	1.09M	1.39M	721K	811K	832K
Stock-Based Compensation	n/a	2.09M	3.15M	3.96M	1.93M	2.07M	1.54M	1.44M	472K
Other Working Capital	n/a	-9.07M	-9.22M	327K	3.67M	-720K	3.09M	270K	506K
Other Non-Cash Items	3.93M	-1.9M	55.29M	2.77M	4.97M	5.22M	3.61M	-2.24M	922K
Deferred Income Tax	691K	1.87M	-5.98M	-578K	-2.2M	-1.05M	-1.24M	1.31M	-394K
Change in Working Capital	n/a	-8.56M	-10.12M	995K	-1.7M	-936K	2.8M	245K	437K
Operating Cash Flow	11.9M	5.55M	21.91M	24.31M	18.18M	17.51M	16.75M	9.48M	8.61M
Capital Expenditures	n/a	-339K	-262K	-412K	-911K	-6.25M	-2.4M	-3.43M	-873K
Cash Acquisitions	n/a	n/a	n/a	-144.79M	n/a	-124.27M	n/a	-121.06M	-70.25M
Purchase of Investments	n/a	-1.82M	n/a	-13.63M	66.96M	-13.73M	-52K	-13.12M	-9.84M
Sales Maturities Of Investments	n/a	2.61M	4.34M	8.28M	10.11M	24.19M	8.63M	71.28M	18.89M
Other Investing Acitivies	n/a	104.28M	-26.42M	-5.17M	-369.66M	3.42M	-101.07M	-4.63M	523K
Investing Cash Flow	n/a	104.73M	-22.34M	-155.72M	-360.45M	-116.63M	-94.83M	-70.96M	-61.55M
Debt Repayment	-60.13M	-22.13M	113.33M	n/a	-11.5M	-5M	41.18M	7M	5.39M
Common Stock Repurchased	n/a	-74K	-2.97M	-18.96M	-7.96M	-193K	-215K	-594K	n/a
Dividend Paid	n/a	n/a	-1.99M	-2.56M	-1.64M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.27M	51.63M	-180.42M	222.23M	387.52M	43.78M	18.04M	92.06M	37.79M
Financial Cash Flow	-82.47M	29.42M	-72.05M	200.7M	366.43M	130.17M	59.01M	98.46M	43.18M
Net Cash Flow	-51.19M	139.7M	-72.49M	69.3M	24.16M	31.05M	-19.08M	36.98M	-9.76M
Free Cash Flow	11.53M	5.21M	21.64M	23.9M	17.27M	11.26M	14.36M	6.05M	7.74M