Provident Bancorp, Inc.
PVBC
$11.28
-$0.32-2.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.62% | -50.47% | 126.11% | 155.57% | 151.02% |
| Total Depreciation and Amortization | -1.92% | 1.73% | 1.18% | 0.64% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.47% | -23.19% | -96.98% | -108.25% | -96.06% |
| Change in Net Operating Assets | 111.94% | 130.81% | 20.73% | 66.94% | 15.35% |
| Cash from Operations | 114.27% | 225.01% | -71.96% | -63.23% | -74.65% |
| Capital Expenditure | -9.14% | -4.47% | 40.18% | -7.30% | -29.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.20% | -140.86% | -112.35% | -110.88% | 575.96% |
| Cash from Investing | -81.50% | -141.15% | -112.61% | -111.36% | 568.86% |
| Total Debt Issued | -- | -56.84% | 21.68% | -- | -- |
| Total Debt Repaid | -171.71% | 140.06% | 152.82% | 136.50% | -201,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.32% | 4.81% | 3.13% | 93.65% | 97.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.15% | -1,095.76% | -2,337.27% | 39.31% | 128.61% |
| Cash from Financing | -380.29% | -708.75% | -2,601.07% | 23.78% | 140.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.64% | -208.20% | -188.25% | -289.76% | 292.73% |