Provident Bancorp, Inc.
PVBC
$12.14
-$0.07-0.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.17M | 4.88M | 716.00K | -3.31M | 4.98M |
| Total Depreciation and Amortization | 216.00K | 235.00K | 281.00K | 280.00K | 278.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.00K | -182.00K | 1.45M | 5.21M | -3.95M |
| Change in Net Operating Assets | -933.00K | -2.00K | 723.00K | 4.15M | -3.85M |
| Cash from Operations | 2.09M | 4.93M | 3.17M | 6.34M | -2.54M |
| Capital Expenditure | -11.00K | -33.00K | -128.00K | -123.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.77M | 85.15M | -36.78M | -15.96M | -12.66M |
| Cash from Investing | -4.78M | 85.11M | -36.91M | -16.08M | -12.74M |
| Total Debt Issued | 83.00M | -20.00M | -23.00M | 43.00M | -- |
| Total Debt Repaid | -34.00K | -60.03M | -33.00K | 14.97M | -15.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -14.00K | -22.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.44M | 20.47M | 23.84M | -67.44M | 856.00K |
| Cash from Financing | -41.47M | -59.57M | 793.00K | -9.49M | -14.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.16M | 30.48M | -32.95M | -19.23M | -29.48M |