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 |
| 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 | 11.98M | 10.23M | 10.54M | 9.82M | 10.81M | 11.09M | 9.66M | 9.52M | 9.32M | 8.23M | 8.92M | 8.13M | 7.92M | 7.9M | 6.89M | 6.65M | 6.34M | 6.06M | 4.43M | 4.3M | |
| 1.07M | 955K | 949K | 942K | 932K | 1.1M | 1.1M | 1.1M | 1.1M | 1.08M | 1.06M | 1.04M | 1.03M | 1.04M | 1.06M | 1.08M | 1.09M | 1.25M | 1.16M | 1.25M | 1.39M | 1.13M | 1.12M | 940K | 721K | 735K | 761K | 788K | 811K | 830K | 833K | 833K | 832K | 792K | 770K | 739K | |
| 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 | 1.93M | 2.26M | 2.23M | 2.18M | 2.07M | 1.58M | 1.55M | 1.55M | 1.54M | 1.54M | 1.51M | 1.48M | 1.44M | 1.27M | 1.01M | 740K | 472K | 407K | 312K | 227K | |
| 1.3M | 4.24M | -2.32M | -3.85M | -8.86M | -11.54M | -7.1M | -14.96M | -10.23M | -9.66M | -6.73M | -4.2M | 327K | -1.07M | -440K | 5.11M | 3.67M | 6.06M | 5.59M | -422K | -720K | -627K | -2.23M | 2.11M | 3.09M | 1.53M | 3.24M | 708K | 270K | 226K | -488K | -161K | 506K | 2.19M | 1.16M | 1.29M | |
| -575K | 16K | -2.03M | -9.51M | -1.95M | -1.83M | -1.44M | 374K | -1.15M | 1.06M | 1.09M | 2.07M | 2.77M | 2.44M | 3.26M | 393K | 3M | 3.95M | 4.22M | 7M | 5.22M | 3.04M | 3.68M | 3.02M | 2.37M | 1.3M | -804K | -482K | -932K | 588K | 1.14M | 509K | 528K | 28K | 2.32M | 2.31M | |
| 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 | -1.9M | 1.91M | 1.24M | 2.14M | 4.57M | 1.21M | 2.07M | 1.21M | -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 | |
| 2.37M | 4.8M | -2.64M | -2.87M | -8.35M | -11.15M | -5.33M | -13.38M | -10.12M | -9.55M | -6.68M | -4.14M | 995K | -26K | -1.5M | 1.89M | 405K | 2.76M | 4.31M | -237K | -936K | -610K | -2.96M | 1.21M | 2.8M | 1.58M | 3.27M | 771K | 245K | -391K | -837K | -274K | 437K | 2.18M | 1.08M | 1.14M | |
| 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 | 18.18M | 19.54M | 21.6M | 19.16M | 17.51M | 16.04M | 12.88M | 16.06M | 16.75M | 13.38M | 13.67M | 10.69M | 9.48M | 10.2M | 9.04M | 8.46M | 8.61M | 9.47M | 8.91M | 8.71M | |
| n/a | -37K | -268K | -338K | -339K | -358K | -448K | -315K | -262K | -328K | -325K | -293K | -412K | -545K | -602K | -644K | -911K | -1.73M | -3.04M | -4.71M | -6.25M | -6.49M | -5.8M | -4.29M | -2.4M | -1.09M | -430K | -402K | -3.43M | -3.58M | -3.47M | -3.27M | -873K | -2.27M | -2.38M | -2.48M | |
| n/a | -6.28M | -6.28M | -6.28M | -6.28M | n/a | n/a | n/a | n/a | -134.63M | -134.63M | -134.63M | -134.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.49M | -25.49M | -25.49M | -25.49M | n/a | 5.9M | -41.88M | -93.98M | -121.06M | -162.37M | -124.19M | -96.66M | -69.58M | -67.56M | -57.96M | -33.39M | |
| 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 | n/a | n/a | n/a | n/a | -13.73M | -13.73M | -13.73M | -13.73M | n/a | -1K | -631K | -1.8M | -13.12M | -21.57M | -21.96M | -21.15M | -9.84M | -17.81M | -17.34M | -17.55M | |
| 1.56M | 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 | 10.11M | 11.29M | 12.16M | 11.2M | 24.19M | 22.49M | 21.4M | 21.91M | 8.63M | 54.96M | 66.78M | 67.74M | 71.28M | 27.51M | 21.46M | 22.06M | 18.89M | 17.51M | 12.78M | 11.93M | |
| 31.41M | -54.15M | 3.53M | 10.72M | 110.56M | 176.72M | 157.06M | 106.61M | 5.57M | -200.05M | -187.22M | -155.76M | -149.96M | 18.88M | -71.02M | -189.4M | -369.66M | -425.31M | -388.76M | -269.65M | -120.85M | -151.01M | -125.26M | -108.63M | -101.07M | -36.47M | -76.03M | -116.34M | -125.69M | -169.14M | -124.83M | -98.17M | -69.73M | -69.8M | -83.37M | -67.61M | |
| 19.38M | -73.77M | -16.1M | -8.85M | 104.73M | 179.25M | 127.67M | 77.9M | -22.34M | -230.21M | -189.78M | -157.32M | -155.72M | 16.49M | -67.45M | -185.28M | -360.45M | -415.75M | -379.64M | -263.17M | -116.63M | -148.74M | -123.4M | -104.74M | -94.83M | 17.39M | -10.31M | -50.8M | -70.96M | -166.77M | -128.8M | -100.53M | -61.55M | -72.38M | -90.31M | -75.71M | |
| -60.13M | 34.87M | 67.87M | 21.37M | 36.37M | 21.4M | 434K | 66.97M | 67M | 67M | 78M | n/a | n/a | 27K | 31.51M | 31.51M | 131.52M | 131.49M | 100.01M | 102.03M | 13.94M | 52.06M | 42.08M | 40.06M | 46.51M | -43.13M | -14.86M | 12.34M | 971K | 60.9M | 45.12M | 27.42M | 20.42M | 52.03M | 49.52M | 40.01M | |
| -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 | -7.96M | -193K | -193K | -193K | -193K | -215K | -215K | -215K | -215K | -102K | -211K | -372K | -594K | -492K | -383K | -222K | n/a | n/a | -3.57M | -3.57M | |
| -5K | -10K | -5K | -5K | -5K | -18K | -684K | -1.35M | -2.02M | -2.67M | -2.68M | -2.7M | -2.56M | -2.36M | -2.27M | -2.17M | -1.64M | -1.17M | -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 | -38K | -82K | -123K | |
| -22.27M | -201.23M | -183.43M | -71.83M | -6.87M | 6.03M | -3.97M | -130.53M | -134.09M | 110.04M | 117.74M | 236.71M | 222.25M | 132.88M | 141.29M | 248.68M | 244.51M | 274.56M | 268.71M | 152.87M | 116.42M | 93.83M | 49.13M | 50.24M | 12.71M | 20.87M | 47.59M | 39.11M | 98.09M | 90.95M | 70.03M | 60.24M | 22.76M | 7.35M | -4.92M | 26.68M | |
| -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 | 366.43M | 404.69M | 367.94M | 254.71M | 130.17M | 145.68M | 91M | 90.09M | 59.01M | -22.37M | 32.51M | 51.08M | 98.46M | 151.36M | 114.77M | 87.44M | 43.18M | 59.34M | 44.52M | 66.57M | |
| -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 | 24.16M | 8.48M | 9.9M | 10.7M | 31.05M | 12.98M | -19.52M | 1.41M | -19.08M | 8.41M | 35.87M | 10.97M | 36.98M | -5.21M | -4.99M | -4.63M | -9.76M | -3.57M | -36.88M | -431K | |
| 11.86M | 12.5M | 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 | 17.27M | 17.81M | 18.56M | 14.44M | 11.26M | 9.55M | 7.07M | 11.77M | 14.36M | 12.29M | 13.24M | 10.29M | 6.05M | 6.62M | 5.57M | 5.19M | 7.74M | 7.19M | 6.53M | 6.23M |