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 | |
|---|---|---|---|---|---|
| Net Income | 716.00K | -3.31M | 4.98M | 2.92M | 2.47M |
| Total Depreciation and Amortization | 281.00K | 280.00K | 278.00K | 279.00K | 275.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 5.21M | -3.95M | -104.00K | 378.00K |
| Change in Net Operating Assets | 723.00K | 4.15M | -3.85M | 2.48M | -6.98M |
| Cash from Operations | 3.17M | 6.34M | -2.54M | 5.58M | -3.86M |
| Capital Expenditure | -128.00K | -123.00K | -86.00K | -37.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.78M | -15.96M | -12.66M | -8.00M | 20.78M |
| Cash from Investing | -36.91M | -16.08M | -12.74M | -8.03M | 20.76M |
| Total Debt Issued | -23.00M | 43.00M | -- | -- | -- |
| Total Debt Repaid | -33.00K | 14.97M | -15.03M | 14.97M | 9.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | -22.00K | -20.00K | -43.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.84M | -67.44M | 856.00K | -158.50M | 41.65M |
| Cash from Financing | 793.00K | -9.49M | -14.20M | -143.58M | 51.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.95M | -19.23M | -29.48M | -146.04M | 68.51M |
