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 | 185.37% | -56.43% | 66.96% | -70.97% | -195.58% |
| Total Depreciation and Amortization | -24.29% | -22.30% | -15.77% | 2.18% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.55% | 116.24% | -75.00% | 282.80% | 785.66% |
| Change in Net Operating Assets | -82.37% | 75.77% | -100.08% | 110.36% | 5.78% |
| Cash from Operations | -29.46% | 182.47% | -11.53% | 182.11% | -8.18% |
| Capital Expenditure | -126.02% | 87.21% | 10.81% | -481.82% | 36.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.07% | 62.32% | 1,164.72% | -277.00% | -84.71% |
| Cash from Investing | 218.42% | 62.49% | 1,159.41% | -277.80% | -82.06% |
| Total Debt Issued | -293.02% | -- | -- | -- | -- |
| Total Debt Repaid | -167.04% | 99.77% | -501.11% | -100.33% | 30.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.27% | -- | 100.00% | -75.00% | -4.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 208.93% | -14,637.15% | 112.91% | -42.76% | -252.69% |
| Cash from Financing | -106.33% | -192.10% | 58.51% | -98.46% | -117.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.41% | -49.78% | 120.87% | -148.10% | -135.83% |