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 | 5.31M | 7.06M | 13.83M | 10.95M | 10.73M |
| Total Depreciation and Amortization | 1.12M | 1.11M | 1.11M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 1.54M | -4.43M | 2.07M | 3.39M |
| Change in Net Operating Assets | 3.50M | -4.20M | -4.43M | -8.56M | -11.36M |
| Cash from Operations | 12.54M | 5.52M | 6.08M | 5.55M | 3.86M |
| Capital Expenditure | -374.00K | -268.00K | -338.00K | -339.00K | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.39M | -15.83M | -8.51M | 105.07M | 179.61M |
| Cash from Investing | -73.77M | -16.10M | -8.85M | 104.73M | 179.25M |
| Total Debt Issued | 20.00M | 43.00M | -- | -- | 46.34M |
| Total Debt Repaid | 14.87M | 24.87M | 21.37M | -22.13M | -37.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.00K | -93.00K | -92.00K | -74.00K | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.99M |
| Other Financing Activities | -201.24M | -183.43M | -71.83M | 51.63M | 20.21M |
| Cash from Financing | -166.48M | -115.66M | -50.56M | 29.42M | 27.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.70M | -126.24M | -53.33M | 139.70M | 210.46M |
