Provident Bancorp, Inc.
PVBC
$11.26
$0.020.18%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -34.51% | -23.23% | -62.15% | -42.38% | -21.84% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -16.10% | -13.04% | -6.05% | 27.74% | 1.46% |
Total Current Assets | -33.96% | -22.96% | -61.31% | -41.22% | -21.30% |
|
|||||
Total Current Assets | -33.96% | -22.96% | -61.31% | -41.22% | -21.30% |
Net Property, Plant & Equipment | -19.08% | -18.78% | -18.80% | -4.89% | -4.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.83% | -3.02% | -4.41% | 2.02% | -6.93% |
Total Assets | -6.32% | -4.62% | -8.86% | -6.52% | -2.55% |
|
|||||
Total Accounts Payable | -11.08% | -1.67% | -13.51% | -12.67% | -5.12% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 47.50% | -63.16% | 43.75% | 97.14% | 60.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,669.97% | 3,991.04% | -74.70% | 3.54% | -96.56% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -7.40% | -5.39% | -10.60% | -7.60% | -3.44% |
|
|||||
Total Current Liabilities | -7.40% | -5.39% | -10.60% | -7.60% | -3.44% |
Long-Term Debt | -53.71% | -53.71% | 1.45% | -1.38% | -1.38% |
Short-term Debt | 47.50% | -63.16% | 43.75% | 97.14% | 60.00% |
Capital Leases | -9.32% | -15.70% | -7.91% | -2.81% | -2.88% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -28.32% | -43.51% | -29.74% | -58.00% | -60.42% |
Total Liabilities | -7.80% | -5.96% | -10.61% | -8.02% | -3.97% |
|
|||||
Common Stock & APIC | 1.19% | 1.06% | 1.01% | 0.99% | 1.03% |
Retained Earnings | 4.01% | 6.85% | 5.15% | 7.01% | 14.20% |
Treasury Stock & Other | 9.82% | 6.80% | 20.60% | 10.30% | 7.38% |
Total Common Equity | 2.99% | 4.14% | 3.94% | 4.31% | 7.47% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.99% | 4.14% | 3.94% | 4.31% | 7.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.99% | 4.14% | 3.94% | 4.31% | 7.47% |
|