Provident Bancorp Inc. (PVBC)
11.49
0.00 (0.00%)
At close: Apr 02, 2025, 3:58 PM
11.53
0.30%
After-hours: Apr 02, 2025, 04:20 PM EDT
Provident Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 7.27M | 10.95M | -21.47M | 16.14M | 11.98M | 10.81M | 9.32M | 7.92M | 6.34M | 3.82M | 4.56M | 4.01M |
| Depreciation & Amortization | n/a | n/a | 1.1M | 1.03M | 1.09M | 1.39M | 721K | 811K | 832K | 713K | 767K | 646K |
| Stock-Based Compensation | n/a | 2.09M | 3.15M | 3.96M | 1.93M | 2.07M | 1.54M | 1.44M | 472K | 301K | 448K | 455K |
| Other Working Capital | n/a | -9.07M | -9.22M | 327K | 3.67M | -720K | 3.09M | 270K | 506K | -103K | 1.37M | -2.95M |
| Other Non-Cash Items | -7.27M | -801K | 55.22M | 2.77M | 4.97M | 5.22M | 3.61M | -2.24M | 922K | 3.25M | 1.94M | 33K |
| Deferred Income Tax | n/a | 1.87M | -5.98M | -578K | -2.2M | -1.05M | -1.24M | 1.31M | -394K | -966K | -893K | 664K |
| Change in Working Capital | n/a | -8.56M | -10.12M | 995K | 405K | -936K | 2.8M | 245K | 437K | -298K | 1.27M | -3.14M |
| Operating Cash Flow | n/a | 5.55M | 21.91M | 24.31M | 18.18M | 17.51M | 16.75M | 9.48M | 8.61M | 6.82M | 7.65M | 2.5M |
| Capital Expenditures | n/a | -339K | -262K | -412K | -911K | -6.25M | -2.4M | -3.43M | -873K | -1.82M | -576K | -536K |
| Acquisitions | n/a | n/a | n/a | -144.79M | -66.96M | -124.27M | n/a | -121.06M | -70.25M | -61.54M | -55.89M | -63.8M |
| Purchase of Investments | n/a | -1.82M | n/a | -13.63M | 66.96M | -13.73M | -52K | -13.12M | -9.84M | -17.84M | -13.46M | -25.23M |
| Sales Maturities Of Investments | n/a | 2.61M | 4.34M | 8.28M | 10.11M | 24.19M | 8.63M | 71.28M | 18.89M | 12.1M | 28.35M | 38.13M |
| Other Investing Acitivies | n/a | 104.28M | -26.42M | -5.17M | -369.66M | 3.42M | -101.07M | -4.63M | 523K | -5.87M | 1.68M | -7.54M |
| Investing Cash Flow | n/a | 104.73M | -22.34M | -155.72M | -360.45M | -116.63M | -94.83M | -70.96M | -61.55M | -74.96M | -39.9M | -58.98M |
| Debt Repayment | n/a | -22.13M | 4.83M | n/a | -11.5M | -5M | 41.18M | 7M | 5.39M | 18.19M | -3.35M | -8.47M |
| Common Stock Repurchased | n/a | -74K | -2.97M | -18.96M | -7.96M | -193K | -215K | -594K | n/a | -3.57M | n/a | n/a |
| Dividend Paid | n/a | n/a | -1.99M | -2.56M | -1.64M | n/a | n/a | n/a | n/a | -167K | -172K | -172K |
| Other Financial Acitivies | -69K | 51.63M | -71.92M | 222.23M | 387.52M | 43.78M | 18.04M | 92.06M | 37.79M | 64.6M | 29.98M | 57.13M |
| Financial Cash Flow | -69K | 29.42M | -72.05M | 200.7M | 366.43M | 130.17M | 59.01M | 98.46M | 43.18M | 79.05M | 26.46M | 48.48M |
| Net Cash Flow | -220.33M | 139.7M | -72.49M | 69.3M | 24.16M | 31.05M | -19.08M | 36.98M | -9.76M | 10.91M | -5.8M | -7.99M |
| Free Cash Flow | n/a | 5.21M | 21.64M | 23.9M | 17.27M | 11.26M | 14.36M | 6.05M | 7.74M | 5M | 7.07M | 1.97M |