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Provident Bancorp Inc (PVBC)
NASDAQ:PVBC
Holding PVBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.12M | $ 13.48M | $ 13.84M | $ 14.85M | $ 15.65M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 716.00K | $ -3.31M | $ 4.98M | $ 2.93M | $ 2.47M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.65B | $ 1.65B | $ 1.66B | $ 1.67B | $ 1.81B |
| Total Debt | $ 128.49M | $ 151.75M | $ 93.81M | $ 108.87M | $ 93.90M |
| Net Debt | $ -226.16M | $ -224.34M | $ -227.24M | $ -221.90M | $ -217.58M |
| Total Liabilities | $ 1.42B | $ 1.42B | $ 1.43B | $ 1.45B | $ 1.59B |
| Stockholders Equity | $ 226.16M | $ 224.34M | $ 227.24M | $ 221.90M | $ 217.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.04M | $ 6.21M | $ -2.63M | $ 5.54M | $ -3.88M |
| Operating Cash Flow | $ 3.17M | $ 6.33M | $ -2.54M | $ 5.58M | $ -3.86M |
| Investing Cash Flow | $ -36.91M | $ -16.08M | $ -12.74M | $ -8.03M | $ 20.76M |
| Financing Cash Flow | $ 793.00K | $ -9.49M | $ -14.20M | $ -143.58M | $ 51.61M |