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 | -70.97% | -195.58% | 136.85% | 8.42% | 106.98% |
| Total Depreciation and Amortization | 2.18% | 2.56% | 3.73% | -1.41% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.80% | 785.66% | -254.72% | -108.49% | -99.21% |
| Change in Net Operating Assets | 110.36% | 5.78% | 51.79% | 866.87% | -666.59% |
| Cash from Operations | 182.11% | -8.18% | 17.19% | 43.64% | -132.27% |
| Capital Expenditure | -481.82% | 36.27% | 1.15% | 33.93% | 80.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.00% | -84.71% | -112.54% | -112.02% | 167.68% |
| Cash from Investing | -277.80% | -82.06% | -112.64% | -112.08% | 167.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.33% | 30.52% | 74.32% | 136,163.64% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | -4.76% | -900.00% | 41.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.76% | -252.69% | -99.31% | 16.54% | 40.53% |
| Cash from Financing | -98.46% | -117.07% | -121.58% | 1.42% | 158.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.10% | -135.83% | -118.03% | -93.98% | 6,072.16% |
