Provident Bancorp, Inc.
PVBC
$11.26
$0.020.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.55% | 581.84% | 121.64% | -166.41% | 70.35% |
| Total Depreciation and Amortization | -8.09% | -16.37% | 0.36% | 0.72% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.20% | -112.58% | -72.23% | 232.02% | -3,695.19% |
| Change in Net Operating Assets | -46,550.00% | -100.28% | -82.59% | 207.82% | -255.47% |
| Cash from Operations | -57.55% | 55.76% | -50.01% | 349.51% | -145.53% |
| Capital Expenditure | 66.67% | 74.22% | -4.07% | -43.02% | -132.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.60% | 331.48% | -130.55% | -26.05% | -58.28% |
| Cash from Investing | -105.62% | 330.58% | -129.58% | -26.16% | -58.63% |
| Total Debt Issued | 515.00% | 13.04% | -153.49% | -- | -- |
| Total Debt Repaid | 99.94% | -181,821.21% | -100.22% | 199.55% | -200.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 36.36% | -10.00% | 53.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -708.05% | -14.16% | 135.35% | -7,978.04% | 100.54% |
| Cash from Financing | 30.38% | -7,611.85% | 108.36% | 33.15% | 90.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.89% | 192.49% | -71.32% | 34.76% | 79.81% |