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Provident Bancorp Inc (PVBC)
NASDAQ:PVBC
US Market
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Provident Bancorp (PVBC) Cash flow

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Provident Bancorp Cash Flow

PVBC's free cash flow for Q3 2024 was $3.04M. For the 2024 fiscal year, PVBC's free cash flow was decreased by $-16.43M and operating cash flow was $3.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.54M$ 5.55M$ 21.91M$ 24.31M$ 18.18M$ 17.51M
Investing Cash Flow
$ -73.77M$ 104.73M$ -22.34M$ -155.72M$ -360.45M$ -116.63M
Financing Cash Flow
$ -166.47M$ 29.42M$ -72.05M$ 200.70M$ 366.43M$ 130.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 721.47M$ 220.33M$ 80.63M$ 153.12M$ 83.82M$ 59.66M
Income Tax Paid Supplemental Data
$ 296.00K$ 163.00K$ 5.16M$ 8.38M$ 6.26M$ 5.01M
Interest Paid Supplemental Data
$ 39.55M$ 31.99M$ 4.28M$ 3.08M$ 5.93M$ 8.15M
Issuance Of Capital Stock
-----$ 91.58M
Issuance Of Debt
$ 34.87M$ -22.13M$ 113.33M-$ -11.50M$ -43.02M
Repayment Of Debt
$ -133.00K$ -8.63M$ -11.00K-$ -11.50M$ -43.02M
Free Cash Flow
$ 12.16M$ 5.21M$ 21.64M$ 23.90M$ 17.27M$ 11.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Provident Bancorp Cash Flow

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