Provident Bancorp, Inc.
PVBC
$12.87
$0.282.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.14% | -26.11% | 21.98% | -19.20% | -10.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.83% | -6.19% | 0.93% | -17.96% | 8.02% |
| Total Current Assets | 2.95% | -25.50% | 21.21% | -19.16% | -9.53% |
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| Total Current Assets | 2.95% | -25.50% | 21.21% | -19.16% | -9.53% |
| Net Property, Plant & Equipment | 16.43% | -1.51% | -1.40% | -15.88% | -0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | 0.22% | -8.85% | 1.37% | 4.94% |
| Total Assets | -0.84% | -2.46% | -3.34% | 0.09% | -0.72% |
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| Total Accounts Payable | 6.20% | -9.51% | 1.59% | 1.89% | -5.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -78.81% | 237.14% | -69.57% | -16.67% | 72.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -2.17% | 6,349.41% | -58.54% | -32.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.50% | -3.08% | -3.86% | 0.05% | -0.67% |
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| Total Current Liabilities | -1.50% | -3.08% | -3.86% | 0.05% | -0.67% |
| Long-Term Debt | 0.00% | 0.00% | -53.87% | 0.36% | 0.00% |
| Short-term Debt | -78.81% | 237.14% | -69.57% | -16.67% | 72.50% |
| Capital Leases | 59.46% | 1.59% | -7.62% | -4.37% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.28% | -14.07% | -7.21% | -16.51% | 7.67% |
| Total Liabilities | -1.24% | -3.10% | -4.22% | -0.03% | -0.63% |
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| Common Stock & APIC | 0.34% | 0.36% | 0.31% | 0.31% | 0.20% |
| Retained Earnings | 2.44% | 1.91% | 4.49% | 0.66% | -2.97% |
| Treasury Stock & Other | 1.00% | 4.06% | -4.44% | 8.45% | 1.68% |
| Total Common Equity | 1.43% | 1.28% | 2.18% | 0.81% | -1.28% |
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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 | 1.43% | 1.28% | 2.18% | 0.81% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | 1.28% | 2.18% | 0.81% | -1.28% |
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