Provident Bancorp, Inc.
PVBC
$11.53
-$0.19-1.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.67M | 171.62M | 190.85M | 220.33M | 366.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.25M | 6.40M | 5.92M | 6.09M | 5.59M |
| Total Current Assets | 143.91M | 178.01M | 196.77M | 226.42M | 371.95M |
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| Total Current Assets | 143.91M | 178.01M | 196.77M | 226.42M | 371.95M |
| Net Property, Plant & Equipment | 13.81M | 16.42M | 16.57M | 16.77M | 17.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.02M | 76.96M | 73.34M | 73.33M | 81.61M |
| Total Assets | 1.65B | 1.65B | 1.66B | 1.67B | 1.81B |
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| Total Accounts Payable | 1.29B | 1.26B | 1.33B | 1.33B | 1.49B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 115.00M | 138.00M | 80.00M | 95.00M | 80.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.00K | 205.00K | 303.00K | 404.00K | 336.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.40B | 1.40B | 1.41B | 1.43B | 1.57B |
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| Total Current Liabilities | 1.40B | 1.40B | 1.41B | 1.43B | 1.57B |
| Long-Term Debt | 9.60M | 9.56M | 9.56M | 9.56M | 9.46M |
| Short-term Debt | 115.00M | 138.00M | 80.00M | 95.00M | 80.00M |
| Capital Leases | 3.81M | 3.98M | 3.94M | 3.90M | 4.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06M | 6.06M | 5.63M | 8.32M | 7.21M |
| Total Liabilities | 1.42B | 1.42B | 1.43B | 1.45B | 1.59B |
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| Common Stock & APIC | 125.23M | 124.84M | 124.59M | 124.31M | 123.99M |
| Retained Earnings | 108.68M | 107.96M | 111.27M | 106.29M | 103.36M |
| Treasury Stock & Other | -7.75M | -8.47M | -8.62M | -8.69M | -9.77M |
| Total Common Equity | 226.16M | 224.34M | 227.24M | 221.90M | 217.58M |
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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 | 226.16M | 224.34M | 227.24M | 221.90M | 217.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.16M | 224.34M | 227.24M | 221.90M | 217.58M |
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