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    • Provident Bancorp Inc. logo

    Provident Bancorp Inc.

    PVBC | NASDAQ
    Chart Builder DCF Calculator
    $13.50
    $0.00 (0.00%)
    Nov 2, 2026, 12:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 366.37M Q3 2023
    Low 34.42M Q1 2020
    5Y CAGR +22.13%
    TTM
    Period Ending
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		128.88M 128.91M 124.98M 169.14M 138.67M 171.62M 190.85M 220.33M 366.37M 297.86M 244.18M 80.63M 155.91M 154.8M 216.08M 153.12M 191.16M 140.38M 132.87M 83.82M 47.44M 38.18M 34.42M
    Short-Term Investments
    		18.64M 18.53M n/a n/a 27.43M 27.33M 27.91M 28.57M 26.18M 27.66M 28.74M 28.6M 29.17M 31.17M 33.74M 36.84M 35.9M 32.6M 34.63M 32.22M 34.42M 36.99M 39.08M
    Long-Term Investments
    		1.25B 1.29B 1.34B 1.33B 1.39B 1.35B 1.34B 1.32B 1.31B 1.33B 1.32B 1.42B 1.48B 1.51B 1.46B 1.46B 1.32B 1.33B 1.31B 1.31B 1.34B 1.27B 1.13B
    Other Long-Term Assets
    		61.54M 66.85M 60.8M 60.04M 61.58M 61.23M 63.88M 62.93M 64.03M 64.52M 66.97M 70.19M 86.43M 64.13M 58.73M 48.66M 52.18M 53.02M 50.92M 49.59M 49.66M 50.69M 41.23M
    Receivables
    		4.21M 4.88M 4.97M 5.3M 5.25M 6.4M 5.92M 6.09M 5.59M 5.01M 5.84M 6.6M 5.97M 5.77M 6.4M 5.7M 5.07M 5.82M 6.46M 6.37M 6.12M 4.76M 3.24M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		151.73M 152.32M 129.95M 174.44M 171.34M 205.34M 224.68M 254.99M 398.13M 330.52M 278.76M 115.83M 191.06M 191.74M 256.22M 195.66M 232.13M 178.8M 173.96M 122.41M 87.98M 79.93M 76.74M
    Property-Plant & Equipment
    		15.49M 15.62M 13.41M 13.62M 13.81M 16.42M 16.57M 16.77M 17.01M 17.26M 17.34M 17.52M 17.75M 17.91M 18.12M 18.36M 18.5M 18.65M 18.87M 18.97M 19M 19.11M 19.31M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.34B 1.39B 1.42B 1.42B 1.48B 1.44B 1.43B 1.42B 1.41B 1.43B 1.42B 1.52B 1.58B 1.6B 1.54B 1.53B 1.39B 1.41B 1.38B 1.38B 1.41B 1.33B 1.19B
    Total Assets
    		1.49B 1.54B 1.55B 1.59B 1.65B 1.65B 1.66B 1.67B 1.81B 1.76B 1.7B 1.64B 1.77B 1.79B 1.79B 1.73B 1.63B 1.59B 1.55B 1.51B 1.5B 1.41B 1.27B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3M 25M 118M 35M 115M 138.14M 80.3M 95M 80M 70M 50M 108.5M n/a 78M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.23B 1.26B 1.18B 1.31B 1.29B 1.26B 1.33B 1.33B 1.49B 1.45B 1.4B 1.28B 1.47B 1.44B 1.52B 1.46B 1.36B 1.32B 1.29B 1.24B 1.17B 1.12B 893.53M
    Total Current Liabilities
    		1.24B 1.28B 1.3B 1.34B 1.4B 1.4B 1.41B 1.43B 1.57B 1.52B 1.45B 1.39B 1.47B 1.52B 1.52B 1.46B 1.36B 1.32B 1.29B 1.24B 1.17B 1.12B 893.53M
    Long-Term Debt
    		4.46M 9.5M 9.53M 9.56M 9.6M 9.63M 9.66M 9.7M 9.73M 9.76M 18.3M 18.33M 80.5M 13.5M 13.5M 13.5M 13.5M 13.5M 13.5M 13.5M 73.5M 42.02M 125.01M
    Other Long-Term Liabilities
    		4.84M 5.1M 4.04M 4.7M 5.06M 6.06M 5.63M 8.32M 7.21M 14.44M 14.23M 18.15M 13.39M 12.41M 15.34M 17.72M 15.01M 13.77M 14.56M 14.51M 12.31M 11.45M 10.8M
    Total Long-Term Liabilities
    		15.2M 20.53M 17.4M 18.12M 18.55M 19.81M 19.44M 22.19M 21.14M 28.43M 36.78M 40.76M 98.2M 30.24M 33.2M 35.61M 32.92M 31.71M 32.53M 32.5M 90.32M 58.01M 140.37M
    Total Liabilities
    		1.25B 1.3B 1.32B 1.36B 1.42B 1.42B 1.43B 1.45B 1.59B 1.55B 1.49B 1.43B 1.57B 1.55B 1.56B 1.5B 1.39B 1.35B 1.32B 1.27B 1.26B 1.18B 1.03B
    Total Debt
    		13.36M 40.43M 131.36M 48.43M 128.49M 151.75M 93.81M 108.87M 93.93M 83.99M 72.55M 131.11M 84.81M 95.84M 17.86M 17.89M 17.91M 17.94M 17.96M 17.99M 78.01M 46.56M 129.57M
    Book Value
    		241.03M 237.37M 234.04M 231.09M 226.16M 224.34M 227.24M 221.9M 217.58M 215.07M 211.45M 207.54M 203.98M 239.91M 236.55M 233.78M 231.26M 231.61M 234.14M 235.86M 239.43M 236.32M 232.66M
    Book Value Per Share
    		14.19 14 13.83 13.70 13.45 13.43 13.59 13.29 13.07 12.98 12.79 12.50 12.40 14.21 13.89 13.61 13.42 13.36 13.34 13.10 13.14 13 12.74
    Common Stock
    		178K 178K 178K 178K 177K 177K 177K 177K 177K 177K 177K 177K 177K 177K 178K 179K 179K 182K 186K 191K 195K 195K 195K
    Retained Earnings
    		121.23M 118.56M 115.73M 113.56M 108.68M 107.96M 111.27M 106.29M 103.36M 100.89M 97.43M 94.63M 91.92M 127.89M 122.94M 118.09M 115.16M 110.75M 108.27M 104.51M 100.68M 98.06M 95.39M
    Comprehensive Income
    		-1.21M -1.58M -1.48M -1.63M -1.1M -1.64M -1.6M -1.5M -2.39M -1.89M -1.57M -2.2M -2.43M -1.66M -625K 649K 933K 999K 873K 1.06M 1.06M 1M 441K
    Shareholders Equity
    		241.03M 237.37M 234.04M 231.09M 226.16M 224.34M 227.24M 221.9M 217.58M 215.07M 211.45M 207.54M 203.98M 239.91M 236.55M 233.78M 231.26M 231.61M 234.14M 235.86M 239.43M 236.32M 232.66M
    Total Investments
    		1.27B 1.31B 1.34B 1.33B 1.41B 1.38B 1.37B 1.35B 1.34B 1.36B 1.35B 1.44B 1.51B 1.55B 1.49B 1.49B 1.36B 1.37B 1.34B 1.35B 1.38B 1.3B 1.17B

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