Provident Bancorp Inc.
PVBC | NASDAQ
$13.50
$0.00 (0.00%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 169.14M | 220.33M | 80.63M | 153.12M | 83.82M | 59.66M |
Short-Term Investments | n/a | 28.57M | 28.6M | 36.84M | 32.22M | 41.79M |
Long-Term Investments | 1.33B | 1.32B | 1.42B | 1.46B | 1.31B | 959.29M |
Other Long-Term Assets | 60.04M | 62.93M | 70.19M | 48.66M | 49.59M | 32.52M |
Receivables | 5.3M | 6.09M | 6.6M | 5.7M | 6.37M | 2.85M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 174.44M | 254.99M | 115.83M | 195.66M | 122.41M | 104.3M |
Property-Plant & Equipment | 13.62M | 16.77M | 17.52M | 18.36M | 18.97M | 18.44M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.42B | 1.42B | 1.52B | 1.53B | 1.38B | 1.02B |
Total Assets | 1.59B | 1.67B | 1.64B | 1.73B | 1.51B | 1.12B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 35M | 95M | 108.5M | n/a | n/a | n/a |
Other Current Liabilities | 1.31B | 1.33B | 1.28B | 1.46B | 1.24B | 849.91M |
Total Current Liabilities | 1.34B | 1.43B | 1.39B | 1.46B | 1.24B | 849.91M |
Long-Term Debt | 9.56M | 9.7M | 18.33M | 13.5M | 13.5M | 25M |
Other Long-Term Liabilities | 4.7M | 8.32M | 18.15M | 17.72M | 14.51M | 12.08M |
Total Long-Term Liabilities | 18.12M | 22.19M | 40.76M | 35.61M | 32.5M | 40.95M |
Total Liabilities | 1.36B | 1.45B | 1.43B | 1.5B | 1.27B | 890.86M |
Total Debt | 48.43M | 108.87M | 131.11M | 17.89M | 17.99M | 28.88M |
Book Value | 231.09M | 221.9M | 207.54M | 233.78M | 235.86M | 231.07M |
Book Value Per Share | 13.77 | 13.37 | 12.59 | 13.51 | 13.01 | 12.79 |
Common Stock | 178K | 177K | 177K | 179K | 191K | 195K |
Retained Earnings | 113.56M | 106.29M | 94.63M | 118.09M | 104.51M | 94.16M |
Comprehensive Income | -1.63M | -1.5M | -2.2M | 649K | 1.06M | 458K |
Shareholders Equity | 231.09M | 221.9M | 207.54M | 233.78M | 235.86M | 230.93M |
Total Investments | 1.33B | 1.35B | 1.44B | 1.49B | 1.35B | 1B |
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