Provident Bancorp Inc. (PVBC)
11.29
-0.31 (-2.67%)
At close: Apr 25, 2025, 3:59 PM
11.25
-0.35%
After-hours: Apr 25, 2025, 04:27 PM EDT
Provident Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 4.3M | 3.2M | 3.25M | 1.23M | 2.55M | 3.51M | 2.53M | 2.22M | 2.83M | 2.08M | 2.39M | 2.02M | 1.74M | 2.77M | 1.6M | 1.8M | 1.73M | 1.76M | 1.36M | 1.49M | |
| 235K | 281K | 280K | 278K | 116K | 275K | 273K | 268K | 283K | 275K | 272K | 270K | 266K | 257K | 251K | 252K | 277K | 276K | 272K | 266K | 431K | 192K | 364K | 404K | 171K | 180K | 185K | 185K | 185K | 206K | 212K | 208K | 204K | 209K | 212K | 207K | |
| 570K | 585K | 470K | 486K | 544K | 542K | 501K | 506K | 688K | 814K | 817K | 828K | 972K | 1.06M | 1.03M | 890K | 549K | 434K | 436K | 511K | 876K | 404K | 390K | 401K | 383K | 381K | 387K | 390K | 378K | 357K | 357K | 345K | 215K | 95K | 85K | 77K | |
| -2K | 417K | 4.63M | -3.74M | 2.94M | -6.14M | 3.1M | -8.75M | 260K | -1.71M | -4.76M | -4.02M | 834K | 1.22M | -2.22M | 499K | -567K | 1.85M | 3.32M | -935K | 1.82M | 1.39M | -2.69M | -1.23M | 1.91M | -211K | 1.64M | -251K | 348K | 1.5M | -886K | -689K | 304K | 783K | -559K | -22K | |
| -1.91M | 1.37M | 6.15M | -6.18M | -1.32M | -683K | -1.33M | 1.38M | -1.2M | -291K | 482K | -142K | 1.01M | -257K | 1.46M | 560K | 673K | 570K | -1.41M | 3.16M | 1.62M | 844K | 1.38M | 1.38M | -562K | 1.49M | 718K | 723K | -1.63M | -617K | 1.04M | 273K | -108K | -61K | 405K | 292K | |
| 1.16M | -504K | -1.41M | 1.45M | 873K | 264K | 67K | 664K | 1.78M | -9M | 701K | 546K | 285K | 147K | -376K | -634K | -195K | -30K | -1.04M | 3.18M | -864K | 865K | 1.39M | -185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | 723K | 4.15M | -2.51M | 2.44M | -6.72M | 3.92M | -7.99M | -364K | -905K | -4.13M | -4.72M | 201K | 1.97M | -1.59M | 414K | -820K | 490K | 1.8M | -1.07M | 1.53M | 2.05M | -2.75M | -1.77M | 1.86M | -301K | 1.42M | -176K | 638K | 1.39M | -1.08M | -702K | 2K | 948K | -522K | 9K | |
| 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 | 4.79M | 4.94M | 4.35M | 4.1M | 6.15M | 7M | 1.91M | 2.45M | 4.68M | 3.83M | 5.1M | 3.14M | 1.31M | 4.11M | 2.13M | 1.93M | 2.04M | 2.95M | 1.54M | 2.07M | |
| n/a | 209K | -123K | -86K | -37K | -22K | -193K | -87K | -56K | -112K | -60K | -34K | -122K | -109K | -28K | -153K | -255K | -166K | -70K | -420K | -1.07M | -1.47M | -1.75M | -1.95M | -1.32M | -785K | -236K | -58K | -16K | -120K | -208K | -3.08M | -169K | -15K | -7K | -682K | |
| n/a | n/a | n/a | n/a | -6.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.49M | n/a | n/a | n/a | n/a | 5.9M | -47.78M | -52.1M | -27.08M | -35.41M | -9.6M | -24.57M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.73M | n/a | n/a | n/a | n/a | -1K | -630K | -1.17M | -11.32M | -8.45M | -1.02M | -369K | n/a | |
| n/a | 569K | 509K | 487K | 549K | 793K | 630K | 635K | 829K | 948K | 1.19M | 1.38M | 1.63M | 2.16M | 2.15M | 2.33M | 2.15M | 2.58M | 2.74M | 2.64M | 3.32M | 3.46M | 1.78M | 15.64M | 1.61M | 2.37M | 2.3M | 2.36M | 47.94M | 14.19M | 3.26M | 5.9M | 4.17M | 8.13M | 3.86M | 2.72M | |
| 85.11M | -37.69M | -16.46M | 451K | -449K | 19.99M | -9.27M | 100.29M | 65.71M | 330K | -59.73M | -749K | -139.91M | 13.16M | -28.27M | 5.06M | 28.93M | -76.74M | -146.65M | -175.2M | -26.73M | -40.19M | -27.54M | -26.4M | -56.88M | -14.45M | -10.91M | -18.83M | 7.72M | -54.01M | -51.21M | -28.19M | -35.73M | -9.7M | -24.55M | 255K | |
| 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 | -26.14M | 2.19M | 30.82M | -74.32M | -143.97M | -172.98M | -24.48M | -38.21M | -27.5M | -26.44M | -56.59M | -12.87M | -8.85M | -16.53M | 55.64M | -40.57M | -49.33M | -36.69M | -40.18M | -2.6M | -21.07M | 2.3M | |
| -80.03M | -23.03M | 57.97M | -15.03M | 14.97M | 9.97M | 11.47M | -33K | n/a | -11M | 78M | n/a | n/a | n/a | n/a | n/a | 27K | 31.48M | n/a | 100.01M | n/a | n/a | 2.02M | 11.92M | 38.12M | -9.98M | n/a | 18.37M | -51.52M | 18.29M | 27.2M | 7M | 8.4M | 2.51M | 9.51M | 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 | -7.96M | n/a | n/a | n/a | -193K | n/a | n/a | n/a | -215K | n/a | n/a | n/a | -102K | -109K | -161K | -222K | n/a | n/a | n/a | n/a | |
| n/a | -5K | n/a | n/a | -5K | n/a | n/a | n/a | -18K | -666K | -668K | -673K | -665K | -676K | -687K | -532K | -469K | -584K | -583K | 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 | n/a | n/a | n/a | n/a | |
| 20.46M | 23.84M | -67.44M | 856K | -158.5M | 41.65M | 44.17M | 65.81M | -145.6M | 31.64M | -82.4M | 62.26M | 98.53M | 39.34M | 36.57M | 47.8M | 9.17M | 47.75M | 143.96M | 43.63M | 39.22M | 41.9M | 28.13M | 7.18M | 16.63M | -2.8M | 29.23M | -30.35M | 24.78M | 23.92M | 20.75M | 28.63M | 17.65M | 3M | 10.96M | -8.85M | |
| -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 | 769K | 78.64M | 143.38M | 143.64M | 39.02M | 41.9M | 30.15M | 19.1M | 54.53M | -12.78M | 29.23M | -11.98M | -26.84M | 42.1M | 47.8M | 35.41M | 26.05M | 5.51M | 20.47M | -8.85M | |
| 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 | 36.38M | 9.27M | 3.76M | -25.24M | 20.69M | 10.69M | 4.55M | -4.89M | 2.63M | -21.82M | 25.48M | -25.37M | 30.11M | 5.64M | 589K | 642K | -12.09M | 5.86M | 949K | -4.49M | |
| 4.9M | 3.38M | 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 | 4.53M | 4.78M | 4.28M | 3.68M | 5.08M | 5.52M | 164K | 502K | 3.36M | 3.04M | 4.86M | 3.09M | 1.3M | 3.99M | 1.92M | -1.16M | 1.87M | 2.94M | 1.54M | 1.39M |