Provident Bancorp Inc. (PVBC)

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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 Income 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
Revenue	16.54M	13.71M	23.39M	23.39M	25.21M	15.38M	16.32M	17.53M	20.68M	21.09M	20.16M	19.25M	17.64M	17.33M	15.71M	15.93M	16.29M	14.91M	13.74M	13.08M	12.54M	12.1M	11.66M	11.2M	10.83M	10.46M	10.28M	9.73M	13.04M	11.13M	9.01M	8.83M	7.94M	8.08M	7.31M	7.22M
Cost of Revenue	n/a	1.69M	-14.85M	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	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
Gross Profit	16.54M	12.02M	38.25M	23.39M	25.21M	15.38M	16.32M	17.53M	20.68M	21.09M	20.16M	19.25M	17.64M	17.33M	15.71M	15.93M	16.29M	14.91M	13.74M	13.08M	12.54M	12.1M	11.66M	11.2M	10.83M	10.46M	10.28M	9.73M	13.04M	11.13M	9.01M	8.83M	7.94M	8.08M	7.31M	7.22M
Operating Income	7.54M	848K	-3.67M	7.56M	4.95M	3.09M	4.92M	7.58M	6.72M	-46.71M	8.3M	8.25M	5.24M	7.86M	5.43M	6.95M	-60.2M	5.66M	6.16M	3.76M	-49.34M	7.06M	5.55M	4.97M	5.35M	4.25M	4.45M	3.73M	7.3M	5.21M	3.12M	3.43M	3.15M	3.41M	2.7M	2.88M
Interest Income	23.12M	22.43M	21.87M	1.36M	23.57M	23.23M	22.88M	20.63M	21.02M	20.71M	19.15M	18.45M	17.07M	16.34M	15.51M	15.89M	16.48M	15.18M	14.65M	14.09M	13.36M	13.32M	12.73M	12.13M	11.38M	10.83M	10.38M	9.75M	9.62M	9.24M	8.82M	8.11M	7.46M	7.43M	7.03M	6.98M
Pretax Income	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	5.97M	4.46M	4.51M	1.68M	3.4M	4.8M	3.42M	3M	3.81M	2.82M	3.23M	2.7M	6.24M	4.21M	2.24M	2.65M	2.46M	2.7M	2.02M	2.18M
Net Income	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
Selling & General & Admin	9M	8.19M	8.17M	10.96M	7.98M	9.11M	9.63M	9.56M	10.98M	8.58M	8.61M	8.5M	9.32M	7.88M	7.47M	7.2M	6.77M	6.38M	6.24M	5.86M	5.72M	4.97M	4.68M	4.73M	4.74M	4.62M	4.75M	4.66M	4.53M	4.41M	4.08M	3.98M	3.63M	3.56M	3.47M	3.44M
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	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	5.52M	-3.73M	-3.45M	-4.45M	-21.39M	-21.03M	-4.1M	-7.06M	n/a	-3.48M	-19.5M	-2.8M	-2.13M	-2.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.79M	-10.97M	-10.22M	-10.84M	-10.59M	-10.66M	-10.27M	-10.33M	-9.96M	-9.39M	-8.41M	-8.22M	-8.08M	-7.77M
Operating Expenses	9M	13.71M	3.73M	3.45M	4.45M	-12.29M	-11.4M	1.49M	5.11M	11.79M	779K	-10.99M	22.54M	446K	550K	468K	18.48M	510K	438K	450K	14.38M	235K	-6.11M	-6.24M	-5.48M	-6.21M	-5.84M	-6M	-5.74M	-5.92M	-5.89M	-5.4M	-4.79M	-4.66M	-4.61M	-4.34M
Interest Expense	9.48M	10.02M	9.92M	209K	96K	9.34M	7.97M	4.81M	2.27M	952K	547K	525K	647K	832K	910K	981K	1.11M	1.18M	1.62M	2.02M	1.79M	2.26M	2.13M	1.97M	1.54M	1.43M	1.21M	1.03M	1.06M	1M	879K	781K	694K	713K	681K	697K
Selling & Marketing Expenses	43K	57K	76K	18K	193K	203K	161K	83K	149K	66K	70K	127K	125K	36K	81K	37K	42K	46K	71K	64K	146K	115K	69K	55K	77K	54K	61K	53K	69K	81K	100K	50K	71K	70K	51K	57K
Cost & Expenses	9M	13.71M	27.88M	16.7M	21.22M	-12.29M	-11.4M	1.49M	5.11M	11.79M	779K	-10.99M	22.54M	446K	550K	468K	18.48M	510K	438K	450K	14.38M	235K	-6.11M	-6.24M	-5.48M	-6.21M	-5.84M	-6M	-5.74M	-5.92M	-5.89M	-5.4M	-4.79M	-4.66M	-4.61M	-4.34M
Income Tax Expense	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	1.67M	1.26M	1.26M	446K	849K	1.29M	889K	778K	975K	741K	843K	678K	4.5M	1.43M	639K	847K	730K	940K	659K	696K
Shares Outstanding (Basic)	16.83M	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	17.91M	18.19M	18.15M	18.12M	18.01M	18.79M	18.76M	18.73M	9.26M	9.25M	9.23M	9.22M	9.21M	9.2M	9.19M	9.19M	9.19M	9.18M	9.17M	9.17M
Shares Outstanding (Diluted)	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	18.01M	18.22M	18.18M	18.26M	18.14M	18.97M	18.9M	18.81M	9.34M	9.36M	9.3M	9.3M	9.26M	9.21M	9.2M	9.19M	9.19M	9.18M	9.17M	9.17M
EPS (Basic)	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	0.24	0.18	0.18	0.07	0.14	0.19	0.13	0.12	0.31	0.22	0.26	0.22	0.19	0.30	0.17	0.20	0.19	0.19	0.15	0.16
EPS (Diluted)	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	0.24	0.18	0.18	0.07	0.14	0.19	0.13	0.12	0.30	0.22	0.26	0.22	0.19	0.30	0.17	0.20	0.19	0.19	0.15	0.16
EBITDA	n/a	n/a	-4.2M	n/a	n/a	3.37M	5.19M	n/a	4.73M	-46.99M	8.08M	8.02M	4.86M	7.28M	4.76M	6.21M	n/a	4.74M	4.78M	n/a	n/a	5M	3.78M	3.4M	3.98M	3M	3.42M	2.88M	6.42M	4.41M	2.45M	2.86M	2.66M	2.91M	n/a	n/a
EBIT	-235K	848K	-4.48M	-278K	-279K	3.09M	4.92M	-268K	4.45M	-47.27M	7.81M	7.75M	4.6M	7.03M	4.51M	5.96M	-277K	4.46M	4.51M	-266K	-431K	4.8M	3.42M	3M	3.81M	2.82M	3.23M	2.7M	6.24M	4.21M	2.24M	2.65M	2.46M	2.7M	-212K	-207K
Depreciation & Amortization	235K	n/a	280K	278K	116K	275K	273K	268K	123K	275K	272K	270K	110K	257K	251K	246K	265K	256K	238K	200K	215K	192K	364K	404K	171K	180K	185K	185K	185K	206K	212K	208K	204K	209K	212K	207K