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	77.03M	85.71M	87.38M	80.31M	74.44M	69.91M	75.63M	79.46M	81.18M	78.14M	74.37M	69.92M	66.6M	65.25M	62.83M	60.86M	58.02M	54.27M	51.46M	49.38M	47.5M	45.79M	44.15M	42.78M	41.3M	43.52M	44.19M	42.91M	42.01M	36.91M	33.85M	32.16M	30.54M	29.74M	28.7M	27.95M
Cost of Revenue	-13.16M	-13.16M	-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	90.19M	98.87M	102.23M	80.31M	74.44M	69.91M	75.63M	79.46M	81.18M	78.14M	74.37M	69.92M	66.6M	65.25M	62.83M	60.86M	58.02M	54.27M	51.46M	49.38M	47.5M	45.79M	44.15M	42.78M	41.3M	43.52M	44.19M	42.91M	42.01M	36.91M	33.85M	32.16M	30.54M	29.74M	28.7M	27.95M
Operating Income	12.28M	9.7M	11.94M	20.53M	20.55M	22.32M	-27.48M	-24.1M	-23.43M	-24.91M	29.66M	26.79M	25.48M	-39.97M	-42.16M	-41.43M	-44.62M	-33.76M	-32.36M	-32.97M	-31.76M	22.93M	20.11M	19.01M	17.77M	19.73M	20.69M	19.36M	19.06M	14.91M	13.12M	12.7M	12.15M	11.6M	8.75M	8.29M
Interest Income	68.78M	69.22M	70.02M	71.03M	90.3M	87.75M	85.23M	81.5M	79.33M	75.37M	71M	67.36M	64.8M	64.22M	63.06M	62.2M	60.4M	57.28M	55.42M	53.5M	51.54M	49.55M	47.07M	44.72M	42.34M	40.58M	38.98M	37.42M	35.78M	33.63M	31.82M	30.03M	28.89M	28.11M	27.13M	26.36M
Pretax Income	9.38M	6.95M	9.2M	18.69M	14.78M	15.23M	-35.13M	-32.24M	-27.26M	-27.11M	27.18M	23.88M	22.09M	23.46M	20.9M	20.89M	16.61M	14.04M	14.39M	13.3M	14.62M	15.03M	13.04M	12.86M	12.56M	14.99M	16.38M	15.38M	15.33M	11.55M	10.05M	9.83M	9.36M	9M	6.3M	5.97M
Net Income	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
Selling & General & Admin	36.32M	35.31M	36.22M	37.68M	36.27M	39.27M	38.74M	37.72M	36.67M	35.01M	34.3M	33.17M	31.86M	29.31M	27.81M	26.58M	25.25M	24.2M	22.79M	21.23M	20.11M	19.12M	18.77M	18.84M	18.77M	18.57M	18.36M	17.68M	17M	16.1M	15.24M	14.64M	14.09M	13.81M	13.52M	13.15M
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	-1.67M	-6.11M	-33.03M	-50.32M	-50.97M	-53.59M	-32.2M	-14.65M	-30.04M	-25.77M	-27.91M	-26.7M	-7.21M	-4.41M	-2.28M	n/a	n/a	n/a	n/a	-10.79M	-21.76M	-31.98M	-42.81M	-42.61M	-42.3M	-42.35M	-41.85M	-41.22M	-39.95M	-38.1M	-35.98M	-34.1M	-32.49M	-31.95M	-33.48M	-32.81M
Operating Expenses	29.9M	25.34M	-655K	-15.79M	-17.76M	-17.1M	6.98M	19.16M	6.68M	24.12M	12.77M	12.54M	24M	19.94M	20M	19.89M	19.87M	15.78M	15.51M	8.96M	2.27M	-17.59M	-24.04M	-23.77M	-23.53M	-23.79M	-23.49M	-23.55M	-22.95M	-22M	-20.74M	-19.46M	-18.39M	-18.14M	-19.95M	-19.66M
Interest Expense	29.63M	20.24M	19.56M	17.62M	22.22M	24.4M	16.01M	8.58M	4.3M	2.67M	2.55M	2.91M	3.37M	3.83M	4.19M	4.89M	5.93M	6.61M	7.68M	8.19M	8.15M	7.9M	7.07M	6.15M	5.21M	4.74M	4.31M	3.98M	3.73M	3.36M	3.07M	2.87M	2.79M	2.6M	2.46M	2.32M
Selling & Marketing Expenses	194K	344K	490K	575K	640K	596K	459K	368K	412K	388K	358K	369K	279K	196K	206K	196K	223K	327K	396K	394K	385K	316K	255K	247K	245K	237K	264K	303K	300K	302K	291K	242K	249K	161K	109K	127K
Cost & Expenses	67.29M	79.52M	53.52M	14.24M	-981K	-17.1M	6.98M	19.16M	6.68M	24.12M	12.77M	12.54M	24M	19.94M	20M	19.89M	19.87M	15.78M	15.51M	8.96M	2.27M	-17.59M	-24.04M	-23.77M	-23.53M	-23.79M	-23.49M	-23.55M	-22.95M	-22M	-20.74M	-19.46M	-18.39M	-18.14M	-19.95M	-19.66M
Income Tax Expense	2.11M	1.64M	2.13M	4.86M	3.82M	4.51M	-8.08M	-7.35M	-5.79M	-6.53M	7.36M	6.52M	5.95M	6.61M	5.93M	5.84M	4.63M	3.81M	3.85M	3.48M	3.81M	3.94M	3.38M	3.34M	3.24M	6.76M	7.45M	7.25M	7.42M	3.65M	3.16M	3.18M	3.02M	2.94M	1.87M	1.67M
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)	0.43	0.32	0.43	0.84	0.67	0.65	-1.65	-1.52	-1.32	-1.26	1.20	1.05	0.97	0.99	0.86	0.85	0.67	0.57	0.58	0.53	0.58	0.75	0.78	0.91	1.01	0.89	0.97	0.88	0.86	0.86	0.75	0.73	0.69	0.65	0.47	0.45
EPS (Diluted)	0.43	0.32	0.43	0.84	0.67	0.65	-1.65	-1.53	-1.34	-1.29	1.16	1.01	0.93	0.96	0.84	0.84	0.67	0.57	0.58	0.53	0.58	0.74	0.77	0.90	1.00	0.89	0.97	0.88	0.86	0.86	0.75	0.73	0.69	0.65	0.47	0.45
EBITDA	-4.2M	-4.2M	-833K	8.56M	8.56M	13.29M	-37.07M	-34.18M	-26.16M	-26.02M	28.25M	24.93M	23.12M	18.26M	15.71M	15.73M	9.51M	9.51M	9.77M	8.78M	12.18M	16.16M	14.16M	13.8M	13.28M	15.73M	17.14M	16.17M	16.14M	12.38M	10.88M	8.43M	5.57M	2.91M	n/a	n/a
EBIT	-4.15M	-4.19M	-1.95M	7.46M	7.47M	12.19M	-38.17M	-35.28M	-27.26M	-27.11M	27.18M	23.88M	22.09M	17.22M	14.65M	14.65M	8.42M	8.27M	8.61M	7.53M	10.79M	15.03M	13.04M	12.86M	12.56M	14.99M	16.38M	15.38M	15.33M	11.55M	10.05M	7.6M	4.74M	2.12M	-770K	-739K
Depreciation & Amortization	793K	674K	949K	942K	932K	939K	939K	938K	940K	927K	909K	888K	864K	1.02M	1.02M	1M	959K	909K	845K	971K	1.18M	1.13M	1.12M	940K	721K	735K	761K	788K	811K	830K	833K	833K	832K	792K	770K	739K