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 | 10.59M | 4.46M | 7.27M | 5.31M | 7.06M |
| Total Depreciation and Amortization | 944.00K | 1.01M | 1.07M | 1.12M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 7.12M | 2.53M | 2.61M | 1.54M |
| Change in Net Operating Assets | 520.00K | 3.94M | 1.02M | 3.50M | -4.20M |
| Cash from Operations | 14.66M | 16.53M | 11.90M | 12.54M | 5.52M |
| Capital Expenditure | -450.00K | -295.00K | -370.00K | -374.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.91M | 27.64M | 19.75M | -73.39M | -15.83M |
| Cash from Investing | 62.46M | 27.34M | 19.38M | -73.77M | -16.10M |
| Total Debt Issued | -43.00M | 83.00M | 0.00 | 20.00M | 43.00M |
| Total Debt Repaid | -70.14M | -45.13M | -60.13M | 14.87M | 24.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -36.00K | -56.00K | -99.00K | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.68M | -147.57M | -22.28M | -201.24M | -183.43M |
| Cash from Financing | -119.83M | -109.74M | -82.47M | -166.48M | -115.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.71M | -65.87M | -51.19M | -227.70M | -126.24M |