Provident Bancorp, Inc.
PVBC
$11.29
-$0.31-2.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 169.14M | 138.67M | 171.62M | 190.85M | 220.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30M | 5.25M | 6.40M | 5.92M | 6.09M |
| Total Current Assets | 174.44M | 143.91M | 178.01M | 196.77M | 226.42M |
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| Total Current Assets | 174.44M | 143.91M | 178.01M | 196.77M | 226.42M |
| Net Property, Plant & Equipment | 13.62M | 13.81M | 16.42M | 16.57M | 16.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.11M | 78.02M | 76.96M | 73.34M | 73.33M |
| Total Assets | 1.59B | 1.65B | 1.65B | 1.66B | 1.67B |
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| Total Accounts Payable | 1.31B | 1.29B | 1.26B | 1.33B | 1.33B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.00M | 115.00M | 138.00M | 80.00M | 95.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48M | 85.00K | 205.00K | 303.00K | 134.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.35B | 1.40B | 1.40B | 1.41B | 1.43B |
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| Total Current Liabilities | 1.35B | 1.40B | 1.40B | 1.41B | 1.43B |
| Long-Term Debt | 4.43M | 9.60M | 9.56M | 9.56M | 9.56M |
| Short-term Debt | 35.00M | 115.00M | 138.00M | 80.00M | 95.00M |
| Capital Leases | 3.52M | 3.81M | 3.98M | 3.94M | 4.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70M | 5.06M | 6.06M | 5.63M | 8.32M |
| Total Liabilities | 1.36B | 1.42B | 1.42B | 1.43B | 1.45B |
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| Common Stock & APIC | 125.62M | 125.23M | 124.84M | 124.59M | 124.31M |
| Retained Earnings | 113.56M | 108.68M | 107.96M | 111.27M | 106.29M |
| Treasury Stock & Other | -8.10M | -7.75M | -8.47M | -8.62M | -8.69M |
| Total Common Equity | 231.09M | 226.16M | 224.34M | 227.24M | 221.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.09M | 226.16M | 224.34M | 227.24M | 221.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.09M | 226.16M | 224.34M | 227.24M | 221.90M |
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