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 | 30.14% | -55.55% | 581.84% | 121.64% | -166.41% |
| Total Depreciation and Amortization | -1.85% | -8.09% | -16.37% | 0.36% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.36% | 452.20% | -112.58% | -72.23% | 232.02% |
| Change in Net Operating Assets | 178.46% | -46,550.00% | -100.28% | -82.59% | 207.82% |
| Cash from Operations | 113.42% | -57.55% | 55.76% | -50.01% | 349.51% |
| Capital Expenditure | -2,427.27% | 66.67% | 74.22% | -4.07% | -43.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.05% | -105.60% | 331.48% | -130.55% | -26.05% |
| Cash from Investing | 498.31% | -105.62% | 330.58% | -129.58% | -26.16% |
| Total Debt Issued | -200.00% | 515.00% | 13.04% | -153.49% | -- |
| Total Debt Repaid | -29,411.76% | 99.94% | -181,821.21% | -100.22% | 199.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 36.36% | -10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.03% | -708.05% | -14.16% | 135.35% | -7,978.04% |
| Cash from Financing | 52.78% | 30.38% | -7,611.85% | 108.36% | 33.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.89% | -244.89% | 192.49% | -71.32% | 34.76% |