Provident Bancorp, Inc.
PVBC
$11.26
$0.020.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.76% | -33.62% | -50.47% | 126.11% | 155.57% |
| Total Depreciation and Amortization | -8.42% | -1.92% | 1.73% | 1.18% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.55% | 22.47% | -23.19% | -96.98% | -108.25% |
| Change in Net Operating Assets | 189.04% | 111.94% | 130.81% | 20.73% | 66.94% |
| Cash from Operations | 171.90% | 114.27% | 225.01% | -71.96% | -63.23% |
| Capital Expenditure | 12.72% | -9.14% | -4.47% | 40.18% | -7.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.73% | -81.20% | -140.86% | -112.35% | -110.88% |
| Cash from Investing | 409.00% | -81.50% | -141.15% | -112.61% | -111.36% |
| Total Debt Issued | -- | -- | -56.84% | 21.68% | -- |
| Total Debt Repaid | -311.23% | -171.71% | 140.06% | 152.82% | 136.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.87% | 24.32% | 4.81% | 3.13% | 93.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.44% | -143.15% | -1,095.76% | -2,337.27% | 39.31% |
| Cash from Financing | -117.06% | -380.29% | -708.75% | -2,601.07% | 23.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.52% | -136.64% | -208.20% | -188.25% | -289.76% |