Provident Bancorp, Inc.
PVBC
$11.28
-$0.32-2.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 581.84% | 121.64% | -166.41% | 70.35% | 18.57% |
| Total Depreciation and Amortization | -16.37% | 0.36% | 0.72% | -0.36% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.58% | -72.23% | 232.02% | -3,695.19% | -127.51% |
| Change in Net Operating Assets | -100.28% | -82.59% | 207.82% | -255.47% | 135.51% |
| Cash from Operations | 55.76% | -50.01% | 349.51% | -145.53% | 244.57% |
| Capital Expenditure | 74.22% | -4.07% | -43.02% | -132.43% | -68.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.48% | -130.55% | -26.05% | -58.28% | -138.48% |
| Cash from Investing | 330.58% | -129.58% | -26.16% | -58.63% | -138.70% |
| Total Debt Issued | 13.04% | -153.49% | -- | -- | -- |
| Total Debt Repaid | -181,821.21% | -100.22% | 199.55% | -200.45% | 50.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 36.36% | -10.00% | 53.49% | -437.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.16% | 135.35% | -7,978.04% | 100.54% | -480.57% |
| Cash from Financing | -7,611.85% | 108.36% | 33.15% | 90.11% | -378.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.49% | -71.32% | 34.76% | 79.81% | -313.16% |