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 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 2.17M | 4.88M | 716.00K | -3.31M |
| Total Depreciation and Amortization | 212.00K | 216.00K | 235.00K | 281.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.00K | 641.00K | -182.00K | 1.45M | 5.21M |
| Change in Net Operating Assets | 732.00K | -933.00K | -2.00K | 723.00K | 4.15M |
| Cash from Operations | 4.47M | 2.09M | 4.93M | 3.17M | 6.34M |
| Capital Expenditure | -278.00K | -11.00K | -33.00K | -128.00K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.32M | -4.77M | 85.15M | -36.78M | -15.96M |
| Cash from Investing | 19.04M | -4.78M | 85.11M | -36.91M | -16.08M |
| Total Debt Issued | -83.00M | 83.00M | -20.00M | -23.00M | 43.00M |
| Total Debt Repaid | -10.03M | -34.00K | -60.03M | -33.00K | 14.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -- | 0.00 | -14.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.46M | -124.44M | 20.47M | 23.84M | -67.44M |
| Cash from Financing | -19.58M | -41.47M | -59.57M | 793.00K | -9.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | -44.16M | 30.48M | -32.95M | -19.23M |