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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.89% | -34.51% | -23.23% | -62.15% | -42.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.75% | -16.10% | -13.04% | -6.05% | 27.74% |
| Total Current Assets | -24.84% | -33.96% | -22.96% | -61.31% | -41.22% |
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| Total Current Assets | -24.84% | -33.96% | -22.96% | -61.31% | -41.22% |
| Net Property, Plant & Equipment | -4.89% | -19.08% | -18.78% | -18.80% | -4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.60% | -2.83% | -3.02% | -4.41% | 2.02% |
| Total Assets | -6.43% | -6.32% | -4.62% | -8.86% | -6.52% |
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| Total Accounts Payable | -0.53% | -11.08% | -1.67% | -13.51% | -12.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -81.88% | 47.50% | -63.16% | 43.75% | 97.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,490.73% | 1,669.97% | 3,991.04% | -74.70% | 3.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.17% | -7.40% | -5.39% | -10.60% | -7.60% |
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| Total Current Liabilities | -8.17% | -7.40% | -5.39% | -10.60% | -7.60% |
| Long-Term Debt | -53.71% | -53.71% | -53.71% | 1.45% | -1.38% |
| Short-term Debt | -81.88% | 47.50% | -63.16% | 43.75% | 97.14% |
| Capital Leases | 43.12% | -9.32% | -15.70% | -7.91% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.93% | -28.32% | -43.51% | -29.74% | -58.00% |
| Total Liabilities | -8.36% | -7.80% | -5.96% | -10.61% | -8.02% |
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| Common Stock & APIC | 1.33% | 1.19% | 1.06% | 1.01% | 0.99% |
| Retained Earnings | 9.81% | 4.01% | 6.85% | 5.15% | 7.01% |
| Treasury Stock & Other | 9.20% | 9.82% | 6.80% | 20.60% | 10.30% |
| Total Common Equity | 5.81% | 2.99% | 4.14% | 3.94% | 4.31% |
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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 | 5.81% | 2.99% | 4.14% | 3.94% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.81% | 2.99% | 4.14% | 3.94% | 4.31% |
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