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 | -62.15% | -42.38% | -21.84% | 173.27% | 134.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.05% | 27.74% | 1.46% | -7.69% | -6.50% |
| Total Current Assets | -61.31% | -41.22% | -21.30% | 142.74% | 115.83% |
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| Total Current Assets | -61.31% | -41.22% | -21.30% | 142.74% | 115.83% |
| Net Property, Plant & Equipment | -18.80% | -4.89% | -4.42% | -4.31% | -4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.41% | 2.02% | -6.93% | -10.60% | -8.29% |
| Total Assets | -8.86% | -6.52% | -2.55% | 2.07% | 1.96% |
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| Total Accounts Payable | -13.51% | -12.67% | -5.12% | 4.04% | 1.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.75% | 97.14% | 60.00% | -12.44% | 19.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.70% | 3.54% | -96.56% | -95.32% | 416.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.60% | -7.60% | -3.44% | 2.14% | 2.05% |
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| Total Current Liabilities | -10.60% | -7.60% | -3.44% | 2.14% | 2.05% |
| Long-Term Debt | 1.45% | -1.38% | -1.38% | -1.38% | -29.93% |
| Short-term Debt | 43.75% | 97.14% | 60.00% | -12.44% | 19.40% |
| Capital Leases | -7.91% | -2.81% | -2.88% | -8.90% | -2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.74% | -58.00% | -60.42% | -54.17% | -46.18% |
| Total Liabilities | -10.61% | -8.02% | -3.97% | 1.37% | 1.35% |
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| Common Stock & APIC | 1.01% | 0.99% | 1.03% | 1.04% | 1.14% |
| Retained Earnings | 5.15% | 7.01% | 14.20% | 12.32% | 12.45% |
| Treasury Stock & Other | 20.60% | 10.30% | 7.38% | 14.07% | 7.22% |
| Total Common Equity | 3.94% | 4.31% | 7.47% | 6.92% | 6.67% |
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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 | 3.94% | 4.31% | 7.47% | 6.92% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94% | 4.31% | 7.47% | 6.92% | 6.67% |
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