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 | |
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| Total Cash And Short-Term Investments | -19.20% | -10.08% | -13.38% | -39.86% | 23.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.96% | 8.02% | -2.78% | 9.04% | 11.54% |
| Total Current Assets | -19.16% | -9.53% | -13.10% | -39.13% | 22.81% |
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| Total Current Assets | -19.16% | -9.53% | -13.10% | -39.13% | 22.81% |
| Net Property, Plant & Equipment | -15.88% | -0.95% | -1.15% | -1.42% | -1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 4.94% | 0.02% | -10.15% | 8.18% |
| Total Assets | 0.09% | -0.72% | -0.69% | -7.64% | 2.66% |
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| Total Accounts Payable | 1.89% | -5.06% | 0.06% | -10.64% | 2.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.67% | 72.50% | -15.79% | 18.75% | 14.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.54% | -32.34% | -25.00% | 20.24% | 69.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.05% | -0.67% | -1.00% | -9.14% | 3.41% |
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| Total Current Liabilities | 0.05% | -0.67% | -1.00% | -9.14% | 3.41% |
| Long-Term Debt | 0.36% | 0.00% | 0.00% | 1.09% | -2.44% |
| Short-term Debt | -16.67% | 72.50% | -15.79% | 18.75% | 14.29% |
| Capital Leases | -4.37% | 1.04% | 0.97% | -5.61% | 0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.51% | 7.67% | -32.28% | 15.42% | -50.09% |
| Total Liabilities | -0.03% | -0.63% | -1.17% | -8.95% | 2.87% |
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| Common Stock & APIC | 0.31% | 0.20% | 0.23% | 0.26% | 0.29% |
| Retained Earnings | 0.66% | -2.97% | 4.69% | 2.83% | 2.45% |
| Treasury Stock & Other | 8.45% | 1.68% | 0.85% | 11.03% | -3.42% |
| Total Common Equity | 0.81% | -1.28% | 2.41% | 1.99% | 1.17% |
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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 | 0.81% | -1.28% | 2.41% | 1.99% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -1.28% | 2.41% | 1.99% | 1.17% |
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