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 | 49.96% | -67.76% | -33.62% | -50.47% | 126.11% |
| Total Depreciation and Amortization | -15.11% | -8.42% | -1.92% | 1.73% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.51% | 260.55% | 22.47% | -23.19% | -96.98% |
| Change in Net Operating Assets | 112.39% | 189.04% | 111.94% | 130.81% | 20.73% |
| Cash from Operations | 165.87% | 171.90% | 114.27% | 225.01% | -71.96% |
| Capital Expenditure | -67.91% | 12.72% | -9.14% | -4.47% | 40.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.46% | 424.73% | -81.20% | -140.86% | -112.35% |
| Cash from Investing | 488.05% | 409.00% | -81.50% | -141.15% | -112.61% |
| Total Debt Issued | -200.00% | -- | -- | -56.84% | 21.68% |
| Total Debt Repaid | -382.04% | -311.23% | -171.71% | 140.06% | 152.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.57% | 60.87% | 24.32% | 4.81% | 3.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.36% | -105.44% | -143.15% | -1,095.76% | -2,337.27% |
| Cash from Financing | -3.61% | -117.06% | -380.29% | -708.75% | -2,601.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.17% | -23.52% | -136.64% | -208.20% | -188.25% |