Provident Bancorp Inc.
(PVBC)
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At close: undefined
11.89
0.25%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 10.95M | -21.47M | 16.14M | 11.98M | 10.81M | 9.32M | 7.92M | 6.34M | 3.82M | 4.56M | 4.01M |
| Depreciation & Amortization | - | 1.10M | 1.03M | 1.09M | 1.39M | 721.00K | 811.00K | 832.00K | 713.00K | 767.00K | 646.00K |
| Stock-Based Compensation | 2.09M | 3.15M | 3.96M | 1.93M | 2.07M | 1.54M | 1.44M | 472.00K | 301.00K | 448.00K | 455.00K |
| Other Working Capital | -9.07M | -9.22M | 327.00K | 3.67M | -720.00K | 3.09M | 270.00K | 506.00K | -103.00K | 1.37M | -2.95M |
| Other Non-Cash Items | -801.00K | 55.22M | 2.77M | 4.97M | 5.22M | 3.61M | -2.24M | 922.00K | 3.25M | 1.94M | 33.00K |
| Deferred Income Tax | 1.87M | -5.98M | -578.00K | -2.20M | -1.05M | -1.24M | 1.31M | -394.00K | -966.00K | -893.00K | 664.00K |
| Change in Working Capital | -8.56M | -10.12M | 995.00K | 405.00K | -936.00K | 2.80M | 245.00K | 437.00K | -298.00K | 1.27M | -3.14M |
| Operating Cash Flow | 5.55M | 21.91M | 24.31M | 18.18M | 17.51M | 16.75M | 9.48M | 8.61M | 6.82M | 7.65M | 2.50M |
| Capital Expenditures | -339.00K | -262.00K | -412.00K | -911.00K | -6.25M | -2.40M | -3.43M | -873.00K | -1.82M | -576.00K | -536.00K |
| Acquisitions | - | - | -144.79M | -66.96M | -124.27M | - | -121.06M | -70.25M | -61.54M | -55.89M | -63.80M |
| Purchase of Investments | -1.82M | - | -13.63M | 66.96M | -13.73M | -52.00K | -13.12M | -9.84M | -17.84M | -13.46M | -25.23M |
| Sales Maturities Of Investments | 2.61M | 4.34M | 8.28M | 10.11M | 24.19M | 8.63M | 71.28M | 18.89M | 12.10M | 28.35M | 38.13M |
| Other Investing Acitivies | 104.28M | -26.42M | -5.17M | -369.66M | 3.42M | -101.07M | -4.63M | 523.00K | -5.87M | 1.68M | -7.54M |
| Investing Cash Flow | 104.73M | -22.34M | -155.72M | -360.45M | -116.63M | -94.83M | -70.96M | -61.55M | -74.96M | -39.90M | -58.98M |
| Debt Repayment | -22.13M | 4.83M | - | -11.50M | -5.00M | 41.18M | 7.00M | 5.39M | 18.19M | -3.35M | -8.47M |
| Common Stock Repurchased | -74.00K | -2.97M | -18.96M | -7.96M | -193.00K | -215.00K | -594.00K | - | -3.57M | - | - |
| Dividend Paid | - | -1.99M | -2.56M | -1.64M | - | - | - | - | -167.00K | -172.00K | -172.00K |
| Other Financial Acitivies | 51.63M | -71.92M | 222.23M | 387.52M | 43.78M | 18.04M | 92.06M | 37.79M | 47.46M | 29.98M | 57.13M |
| Financial Cash Flow | 29.42M | -72.05M | 200.70M | 366.43M | 130.17M | 59.01M | 98.46M | 43.18M | 79.05M | 26.46M | 48.48M |
| Net Cash Flow | 139.70M | -72.49M | 69.30M | 24.16M | 31.05M | -19.08M | 36.98M | -9.76M | 10.91M | -5.80M | -7.99M |
| Free Cash Flow | 5.21M | 21.64M | 23.90M | 17.27M | 11.26M | 14.36M | 6.05M | 7.74M | 5.00M | 7.07M | 1.97M |