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 | 4.46M | 7.27M | 5.31M | 7.06M | 13.83M | 10.95M | 10.73M | -27.05M | -24.89M | -21.47M | -20.58M | 19.82M | 17.37M | 16.14M | 16.85M | 14.97M | 15.05M |
Depreciation & Amortization | 1.01M | 1.07M | 1.12M | 1.11M | 1.1M | 1.09M | 1.1M | 1.1M | 1.1M | 1.1M | 1.08M | 1.06M | 1.04M | 1.03M | 1.04M | 1.06M | 1.08M |
Stock-Based Compensation | 2.25M | 2.11M | 2.08M | 2.04M | 2.07M | 2.09M | 2.24M | 2.51M | 2.83M | 3.15M | 3.43M | 3.68M | 3.9M | 3.96M | 3.54M | 2.91M | 2.31M |
Other Working Capital | 2.99M | 228K | 3.16M | -2.81M | -4.34M | -9.07M | -11.79M | -6.09M | -13.99M | -9.26M | -8.69M | -6.77M | -4.2M | 327K | -1.07M | -440K | 4.93M |
Other Non-Cash Items | 5.26M | -273K | 113K | -1.68M | -9.16M | -1.9M | -1.57M | 54.94M | 56.78M | 55.26M | 57.46M | 1.14M | 2.08M | 2.78M | 2.45M | 3.26M | 2.55M |
Deferred Income Tax | -395K | 691K | 409K | 1.18M | 2.65M | 1.87M | 2.77M | -6.49M | -5.86M | -5.98M | -7.47M | 1.68M | 602K | -578K | -1.06M | -1.24M | -2.84M |
Change in Working Capital | 3.94M | 1.02M | 3.49M | -4.21M | -4.44M | -8.58M | -11.4M | -5.34M | -13.42M | -10.16M | -9.59M | -6.71M | -4.14M | 995K | -26K | -1.5M | 1.71M |
Operating Cash Flow | 16.53M | 11.9M | 12.54M | 5.51M | 6.08M | 5.55M | 3.86M | 19.67M | 16.53M | 21.91M | 24.34M | 20.66M | 20.84M | 24.31M | 22.78M | 19.45M | 19.86M |
Capital Expenditures | -295K | -370K | -374K | -268K | -338K | -339K | -358K | -448K | -315K | -262K | -328K | -325K | -293K | -412K | -545K | -602K | -644K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.63M | -134.63M | -134.63M | -134.63M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.82M | -1.82M | -1.82M | -1.82M | n/a | n/a | n/a | n/a | -2.99M | -8.59M | -8.59M | -13.63M | -10.64M | -5.04M | -5.04M |
Sales Maturities Of Investments | 2.77M | 2.59M | 2.11M | 2.34M | 2.46M | 2.61M | 2.89M | 3.04M | 3.6M | 4.34M | 5.14M | 6.36M | 7.33M | 8.28M | 8.79M | 9.21M | 9.8M |
Other Investing Acitivies | 24.87M | 17.16M | -75.51M | -18.17M | -10.97M | 102.46M | 176.72M | 125.08M | 74.62M | -26.42M | -232.04M | -187.22M | -155.75M | -149.95M | 18.89M | -71.01M | -189.4M |
Investing Cash Flow | 27.34M | 19.38M | -73.77M | -16.1M | -8.85M | 104.73M | 179.25M | 127.67M | 77.9M | -22.34M | -230.21M | -189.78M | -157.31M | -155.71M | 16.5M | -67.44M | -185.28M |
Debt Repayment | 37.87M | -60.13M | 34.87M | 67.87M | 21.37M | -22.13M | 9.23M | -11.74M | 54.8M | 113.33M | 67M | 78M | n/a | n/a | -60M | -28.52M | -111.51M |
Common Stock Repurchased | -36K | -56K | -99K | -93K | -92K | -74K | -104K | -96K | -1.45M | -2.97M | -3.73M | -9.49M | -14.3M | -18.96M | -26.09M | -20.32M | -14.14M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | 18K | -648K | -1.32M | -1.99M | -2.67M | -2.68M | -2.7M | -2.56M | -2.36M | -2.27M | -2.17M |
Other Financial Acitivies | -147.58M | -22.29M | -201.26M | -183.43M | -71.83M | 51.63M | 18.2M | 8.2M | -118.36M | -180.42M | 110.04M | 117.74M | 236.71M | 222.25M | 184.95M | 193.36M | 383.74M |
Financial Cash Flow | -109.74M | -82.47M | -166.47M | -115.66M | -50.56M | 29.42M | 27.35M | -4.28M | -66.33M | -72.05M | 170.62M | 183.54M | 219.68M | 200.7M | 104.45M | 150.2M | 263.87M |
Net Cash Flow | -65.87M | -51.19M | -227.7M | -126.24M | -53.33M | 139.7M | 210.46M | 143.05M | 28.1M | -72.49M | -35.25M | 14.42M | 83.2M | 69.3M | 143.72M | 102.21M | 98.45M |
Free Cash Flow | 16.23M | 11.53M | 12.16M | 5.25M | 5.74M | 5.21M | 3.5M | 19.22M | 16.22M | 21.64M | 24.02M | 20.33M | 20.55M | 23.9M | 22.23M | 18.85M | 19.21M |