Provident Bancorp Inc.
PVBC | NASDAQ
$13.50
$0.00 (0.00%)
Nov 2, 2026, 10:35 AM 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 |
|---|---|---|---|---|---|---|
Net Income | 7.27M | 10.95M | -21.47M | 16.14M | 11.99M | 10.81M |
Depreciation & Amortization | 1.07M | 1.1M | 1.1M | 1.03M | 1.09M | 1.39M |
Stock-Based Compensation | 2.11M | 2.09M | 3.15M | 3.96M | 1.93M | 2.07M |
Other Working Capital | 228K | -9.07M | -9.22M | 327K | 3.67M | -21K |
Other Non-Cash Items | -273K | -1.9M | 55.22M | 2.77M | 4.97M | 4.52M |
Deferred Income Tax | 691K | 1.87M | -5.98M | -578K | -2.2M | -1.05M |
Change in Working Capital | 1.02M | -8.56M | -10.12M | 995K | 405K | -237K |
Operating Cash Flow | 11.9M | 5.55M | 21.91M | 24.31M | 18.18M | 17.51M |
Capital Expenditures | -370K | -339K | -262K | -412K | -911K | -6.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.82M | n/a | -13.63M | n/a | -13.73M |
Sales Maturities Of Investments | 2.59M | 2.61M | 4.34M | 8.28M | 10.11M | 24.19M |
Other Investing Acitivies | 17.16M | 104.28M | -26.42M | -149.96M | -369.66M | -120.85M |
Investing Cash Flow | 19.38M | 104.73M | -22.34M | -155.72M | -360.45M | -116.63M |
Debt Repayment | -60.13M | -22.13M | 113.33M | n/a | -11.5M | -43.02M |
Common Stock Repurchased | -56K | -74K | -2.97M | -18.96M | -7.96M | -193K |
Dividend Paid | n/a | n/a | -1.99M | -2.56M | -1.64M | n/a |
Other Financial Acitivies | -22.28M | 51.63M | -180.42M | 222.23M | 387.52M | 81.81M |
Financial Cash Flow | -82.47M | 29.42M | -72.05M | 200.7M | 366.43M | 130.17M |
Net Cash Flow | -51.19M | 139.7M | -72.49M | 69.3M | 24.16M | 31.05M |
Free Cash Flow | 11.53M | 5.21M | 21.64M | 23.9M | 17.27M | 11.26M |
Adj. Free Cash Flow | 9.42M | 3.12M | 18.5M | 19.94M | 15.34M | 9.19M |
Maintenance CapEx | -370K | n/a | n/a | n/a | n/a | -3.14M |
Growth CapEx | n/a | -339K | -262K | -412K | -911K | -3.1M |
Owner Earnings | 11.53M | 5.55M | 21.91M | 24.31M | 18.18M | 14.37M |
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