Education
About Us
Working with TipRanks
Follow Us
Provident Bancorp Inc (PVBC)
NASDAQ:PVBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.91M | $ 81.18M | $ 66.60M | $ 58.02M | $ 47.50M |
| Gross Profit | $ 64.08M | $ 81.18M | $ 66.60M | $ 58.02M | $ 47.50M |
| Operating Income | $ 0.00 | $ -22.96M | $ 22.09M | $ 16.61M | $ 14.62M |
| EBITDA | $ 0.00 | $ -26.16M | $ 23.12M | $ 17.70M | $ 16.01M |
| Net Income | $ 10.95M | $ -21.47M | $ 16.14M | $ 11.98M | $ 10.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.33M | $ 109.23M | $ 189.95M | $ 116.03M | $ 101.45M |
| Total Assets | $ 1.67B | $ 1.64B | $ 1.73B | $ 1.51B | $ 1.12B |
| Total Debt | $ 108.87M | $ 131.11M | $ 17.89M | $ 17.99M | $ 28.88M |
| Net Debt | $ -111.46M | $ 50.48M | $ -135.23M | $ -65.83M | $ -30.78M |
| Total Liabilities | $ 1.45B | $ 1.43B | $ 17.89M | $ 17.99M | $ 28.88M |
| Stockholders' Equity | $ 221.90M | $ 207.54M | $ 233.78M | $ 235.86M | $ 230.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.21M | $ 21.64M | $ 23.90M | $ 17.27M | $ 11.26M |
| Operating Cash Flow | $ 5.55M | $ 21.91M | $ 24.31M | $ 18.18M | $ 17.51M |
| Investing Cash Flow | $ 104.73M | $ -22.34M | $ -155.72M | $ -360.45M | $ -116.63M |
| Financing Cash Flow | $ 29.42M | $ -72.05M | $ 200.70M | $ 366.43M | $ 130.17M |