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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 2.17M | 4.88M | 716K | -3.31M | 4.98M | 2.92M | 2.47M | 3.46M | 2.1M | 2.7M | -35.31M | 5.62M | 5.53M | 3.59M | 5.09M | 3.17M | 4.3M |
Depreciation & Amortization | 216K | 235K | 281K | 280K | 278K | 279K | 275K | 273K | 268K | 283K | 275K | 272K | 270K | 266K | 257K | 251K | 252K |
Stock-Based Compensation | 629K | 570K | 584K | 470K | 486K | 544K | 542K | 501K | 506K | 688K | 814K | 817K | 828K | 972K | 1.06M | 1.03M | 890K |
Other Working Capital | -1.26M | 47K | -426K | 4.63M | -4.02M | 2.98M | -6.4M | 3.1M | -8.75M | 260K | -702K | -4.8M | -4.02M | 834K | 1.22M | -2.22M | 499K |
Other Non-Cash Items | -348K | -1.91M | 1.37M | 6.15M | -5.88M | -1.52M | -428K | -1.33M | 1.38M | -1.2M | 56.08M | 518K | -142K | 1.01M | -248K | 1.46M | 560K |
Deferred Income Tax | 360K | 1.16M | -504K | -1.41M | 1.45M | 873K | 264K | 67K | 664K | 1.78M | -9M | 701K | 546K | 285K | 147K | -376K | -634K |
Change in Working Capital | -933K | -2K | 723K | 4.15M | -3.85M | 2.46M | -6.98M | 3.92M | -7.99M | -364K | -910K | -4.16M | -4.72M | 201K | 1.97M | -1.59M | 414K |
Operating Cash Flow | 2.09M | 4.93M | 3.17M | 6.33M | -2.54M | 5.58M | -3.86M | 6.9M | -3.07M | 3.88M | 11.95M | 3.77M | 2.31M | 6.32M | 8.27M | 3.95M | 5.78M |
Capital Expenditures | -11K | -33K | -128K | -123K | -86K | -37K | -22K | -193K | -87K | -56K | -112K | -60K | -34K | -122K | -109K | -28K | -153K |
Cash Acquisitions | 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 | -134.63M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | -5.6M | n/a | -5.04M |
Sales Maturities Of Investments | 672K | 1.02M | 569K | 509K | 487K | 549K | 793K | 630K | 635K | 829K | 948K | 1.19M | 1.38M | 1.63M | 2.16M | 2.15M | 2.33M |
Other Investing Acitivies | -5.44M | 84.13M | -37.35M | -16.46M | -13.14M | -8.55M | 19.99M | -9.27M | 100.29M | 65.71M | -31.66M | -59.73M | -749K | -139.91M | 13.16M | -28.26M | 5.06M |
Investing Cash Flow | -4.78M | 85.11M | -36.91M | -16.08M | -12.74M | -8.03M | 20.76M | -8.83M | 100.83M | 66.49M | -30.82M | -58.6M | 596K | -141.39M | 9.61M | -26.13M | 2.19M |
Debt Repayment | 82.97M | -80.03M | -23.03M | 57.97M | -15.03M | 14.97M | 9.97M | 11.47M | -58.53M | 46.33M | -11M | 78M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -14K | -22K | -20K | -43K | -8K | -21K | -2K | -73K | n/a | -1.37M | -1.53M | -828K | -5.77M | -6.18M | -6.18M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | -666K | -668K | -673K | -665K | -676K | -687K | -532K |
Other Financial Acitivies | -124.44M | 20.46M | 23.83M | -67.44M | 856K | -158.5M | 41.65M | 44.17M | 124.31M | -191.93M | 31.64M | -82.4M | 62.26M | 98.53M | 39.34M | 36.57M | 47.8M |
Financial Cash Flow | -41.47M | -59.57M | 793K | -9.49M | -14.2M | -143.58M | 51.61M | 55.61M | 65.78M | -145.65M | 19.98M | -6.44M | 60.06M | 97.02M | 32.9M | 29.7M | 41.08M |
Net Cash Flow | -44.16M | 30.48M | -32.95M | -19.23M | -29.48M | -146.04M | 68.51M | 53.68M | 163.55M | -75.28M | 1.11M | -61.27M | 62.96M | -38.05M | 50.78M | 7.51M | 49.05M |
Free Cash Flow | 2.08M | 4.9M | 3.04M | 6.21M | -2.63M | 5.54M | -3.88M | 6.71M | -3.15M | 3.83M | 11.84M | 3.71M | 2.27M | 6.2M | 8.16M | 3.92M | 5.63M |