Provident Bancorp Inc. (PVBC)
NASDAQ: PVBC
· Real-Time Price · USD
12.54
-0.09 (-0.71%)
At close: Aug 15, 2025, 3:06 PM
Provident Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 |
Revenue | 23.53M | 21.64M | 24.2M | 23.73M | 23.16M | 23.15M | 24.85M | 24.72M | 24.3M | 22.34M | 22.02M | 21.79M | 20.48M | 19.56M | 18.29M | 18.16M | 16.62M | 16.91M |
Cost of Revenue | n/a | 7.69M | 7.91M | 11.71M | 16.38M | 3.97M | 8.77M | 9.18M | 6.91M | 6.59M | 1.3M | 57.27M | 1.59M | 608K | 1.88M | 1.06M | 2.58M | 1.73M |
Gross Profit | n/a | 13.95M | 16.29M | 12.02M | 6.78M | 19.18M | 16.08M | 15.54M | 17.39M | 15.75M | 20.68M | -35.48M | 18.89M | 18.95M | 16.41M | 17.09M | 14.04M | 15.17M |
Operating Income | 4.04M | 2.83M | 6.42M | 848K | -4.58M | 6.69M | 3.99M | 3.09M | 4.92M | 2.77M | 4.45M | -47.27M | 7.81M | 7.75M | 4.6M | 7.03M | 4.51M | 5.96M |
Interest Income | n/a | 20.58M | 23.12M | 22.43M | 21.87M | 22.04M | 23.57M | 23.23M | 22.88M | 20.63M | 21.02M | 20.71M | 19.15M | 18.45M | 17.07M | 16.34M | 15.51M | 15.89M |
Pretax Income | 4.04M | 2.83M | 6.42M | 848K | -4.58M | 6.69M | 3.99M | 3.09M | 4.92M | 2.77M | 4.45M | -47.27M | 7.81M | 7.75M | 4.6M | 7.03M | 4.51M | 5.96M |
Net Income | 2.82M | 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 |
Selling & General & Admin | n/a | 8.37M | 7.83M | 8.19M | 8.17M | 8.97M | 7.98M | 9.11M | 9.25M | 9.56M | 10.98M | 8.58M | 8.26M | 8.17M | 9.32M | 7.59M | 7.47M | 7.2M |
Research & Development | 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 | n/a |
Other Expenses | n/a | 2.75M | 2.04M | 2.98M | 3.19M | 3.52M | 4.11M | 3.33M | 3.22M | 3.42M | 5.3M | 3.21M | 2.82M | 3.04M | 2.49M | 2.48M | 2.02M | 1.98M |
Operating Expenses | n/a | 11.11M | 9.87M | 11.17M | 11.36M | 12.49M | 12.09M | 12.44M | 12.47M | 12.97M | 16.27M | 11.79M | 11.08M | 11.2M | 11.81M | 10.07M | 9.53M | 9.21M |
Interest Expense | n/a | 7.71M | 9.48M | 10.02M | 9.92M | 9.55M | 10M | 9.34M | 7.97M | 4.81M | 2.27M | 952K | 547K | 525K | 647K | 832K | 910K | 981K |
Selling & Marketing Expenses | n/a | 45K | 43K | 57K | 76K | 18K | 193K | 203K | 161K | 83K | 149K | 66K | 70K | 127K | 125K | 36K | 81K | 37K |
Cost & Expenses | n/a | 18.81M | 17.78M | 22.88M | 27.74M | 16.46M | 20.86M | 21.63M | 19.38M | 19.57M | 17.58M | 69.06M | 12.67M | 11.81M | 13.69M | 11.13M | 12.11M | 10.95M |
Income Tax Expense | 1.22M | 665K | 1.54M | 132K | -1.27M | 1.71M | 1.07M | 628K | 1.46M | 670K | 1.75M | -11.96M | 2.19M | 2.23M | 1.01M | 1.94M | 1.34M | 1.66M |
Shares Outstanding (Basic) | 16.86M | 16.82M | 16.78M | 16.75M | 16.71M | 16.67M | 16.64M | 16.6M | 16.57M | 16.53M | 16.5M | 16.46M | 16.46M | 16.52M | 16.48M | 16.64M | 16.78M | 17.26M |
Shares Outstanding (Diluted) | 16.95M | 16.92M | 16.86M | 16.81M | 16.71M | 16.72M | 16.69M | 16.65M | 16.57M | 16.53M | 16.61M | 16.46M | 16.88M | 17.03M | 17.18M | 17.24M | 17.34M | 17.56M |
EPS (Basic) | 0.17 | 0.13 | 0.29 | 0.04 | -0.2 | 0.30 | 0.18 | 0.15 | 0.21 | 0.13 | 0.16 | -2.15 | 0.34 | 0.33 | 0.22 | 0.31 | 0.19 | 0.25 |
EPS (Diluted) | 0.17 | 0.13 | 0.29 | 0.04 | -0.2 | 0.30 | 0.18 | 0.15 | 0.21 | 0.13 | 0.16 | -2.15 | 0.33 | 0.32 | 0.21 | 0.30 | 0.18 | 0.24 |
EBITDA | 4.04M | 3.05M | 6.66M | 1.13M | -4.3M | 6.97M | 4.27M | 3.37M | 5.19M | 3.04M | 4.73M | -46.99M | 8.08M | 8.02M | 4.86M | 7.28M | 4.76M | 6.21M |
EBIT | 4.04M | 2.83M | 6.42M | 848K | -4.58M | 6.69M | 3.99M | 3.09M | 4.92M | 2.77M | 4.45M | -47.27M | 7.81M | 7.75M | 4.6M | 7.03M | 4.51M | 5.96M |
Depreciation & Amortization | n/a | 216K | 235K | 281K | 280K | 278K | 279K | 275K | 273K | 268K | 283K | 275K | 272K | 270K | 266K | 257K | 251K | 252K |