Provident Bancorp Inc.
PVBC | NASDAQ
$13.50
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.67M | 2.82M | 2.17M | 4.88M | 716K | -3.31M | 4.98M | 2.92M | 2.47M | 3.46M | 2.1M | 2.7M | -35.31M | 5.62M | 5.53M | 3.59M | 5.09M | 3.17M | 4.3M | 4.3M | 3.2M | 3.25M | 1.23M |
Depreciation & Amortization | 222K | 212K | 216K | 235K | 281K | 280K | 278K | 279K | 275K | 273K | 268K | 283K | 275K | 272K | 270K | 266K | 257K | 251K | 252K | 277K | 276K | 272K | 266K |
Stock-Based Compensation | 656K | 619K | 629K | 570K | 585K | 470K | 486K | 544K | 542K | 501K | 506K | 688K | 814K | 817K | 828K | 972K | 1.06M | 1.04M | 890K | 549K | 434K | 436K | 511K |
Other Working Capital | 1.61M | 641K | -1.26M | 47K | -426K | 4.63M | -4.02M | 2.98M | -6.4M | 3.1M | -8.75M | 260K | -702K | -4.8M | -4.02M | 834K | 1.22M | -2.22M | 499K | -567K | 1.85M | 3.14M | -756K |
Other Non-Cash Items | -1.52M | -714K | -348K | -1.91M | 1.37M | 6.15M | -5.88M | -1.52M | -428K | -1.33M | 1.38M | -1.2M | 56.08M | 518K | -142K | 1.01M | -248K | 1.46M | 560K | 673K | 570K | 746K | 2.98M |
Deferred Income Tax | 635K | 796K | 360K | 1.16M | -504K | -1.41M | 1.45M | 873K | 264K | 67K | 664K | 1.78M | -9M | 701K | 546K | 285K | 147K | -376K | -634K | -195K | -30K | -1.98M | n/a |
Change in Working Capital | 2.27M | 732K | -933K | -2K | 723K | 4.15M | -3.85M | 2.48M | -6.98M | 3.93M | -7.99M | -364K | -910K | -4.16M | -4.72M | 201K | 1.97M | -1.59M | 414K | -820K | 490K | 1.62M | -888K |
Operating Cash Flow | 4.93M | 4.47M | 2.09M | 4.93M | 3.17M | 6.34M | -2.54M | 5.58M | -3.86M | 6.9M | -3.07M | 3.88M | 11.95M | 3.77M | 2.31M | 6.32M | 8.27M | 3.95M | 5.78M | 4.79M | 4.94M | 4.35M | 4.1M |
Capital Expenditures | -101K | -278K | -11K | -33K | -128K | -123K | -86K | -37K | -22K | -193K | -87K | -56K | -112K | -60K | -34K | -122K | -109K | -28K | -153K | -255K | -166K | -70K | -420K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 | -2.99M | -5.6M | n/a | -5.04M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 537K | 505K | 672K | 1.02M | 569K | 509K | 487K | 549K | 793K | 630K | 635K | 829K | 948K | 1.19M | 1.38M | 1.63M | 2.16M | 2.15M | 2.33M | 2.15M | 2.58M | 2.74M | 2.64M |
Other Investing Acitivies | 47.26M | 18.81M | -5.44M | 84.13M | -37.35M | -16.46M | -13.15M | -8.55M | 19.99M | -9.27M | 100.29M | 65.71M | -31.66M | -59.73M | -749K | -139.91M | 13.16M | -28.26M | 5.06M | 28.93M | -76.74M | -146.65M | -175.2M |
Investing Cash Flow | 47.69M | 19.04M | -4.78M | 85.11M | -36.91M | -16.08M | -12.74M | -8.03M | 20.76M | -8.83M | 100.84M | 66.49M | -30.82M | -58.6M | 596K | -141.39M | 9.61M | -26.13M | 2.2M | 30.82M | -74.32M | -143.98M | -172.98M |
Debt Repayment | -27.03M | -93.03M | 82.97M | -80.03M | -23.03M | 57.97M | -15.03M | 14.97M | 9.97M | 11.47M | -58.53M | 46.33M | -11M | 78M | n/a | n/a | n/a | n/a | n/a | -60M | 31.48M | -82.99M | 100.01M |
Common Stock Repurchased | -34K | -5K | n/a | 56K | -14K | -22K | -20K | -43K | -8K | -21K | -2K | -73K | n/a | -1.37M | -1.52M | -216K | -5.77M | -6.18M | -6.18M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | -666K | -668K | -673K | -665K | -676K | -687K | -532K | -469K | -584K | -583K | n/a |
Other Financial Acitivies | -25.59M | 73.46M | -124.44M | 20.41M | 23.84M | -67.44M | 856K | -158.5M | 41.65M | 44.17M | 124.32M | -191.93M | 31.64M | -82.4M | 62.37M | 98.16M | 39.33M | 36.57M | 47.8M | 61.24M | 47.75M | 226.95M | 43.63M |
Financial Cash Flow | -52.65M | -19.58M | -41.47M | -59.57M | 793K | -9.49M | -14.2M | -143.58M | 51.61M | 55.61M | 65.78M | -145.65M | 19.98M | -6.44M | 60.06M | 97.02M | 32.9M | 29.7M | 41.08M | 769K | 78.64M | 143.38M | 143.64M |
Net Cash Flow | -28K | 3.93M | -44.16M | 30.48M | -32.95M | -19.23M | -29.48M | -146.04M | 68.51M | 53.68M | 163.55M | -75.29M | 1.11M | -61.27M | 62.96M | -38.05M | 50.78M | 7.51M | 49.05M | 36.38M | 9.27M | 3.76M | -25.24M |
Free Cash Flow | 4.83M | 4.19M | 2.08M | 4.9M | 3.04M | 6.21M | -2.63M | 5.54M | -3.88M | 6.71M | -3.15M | 3.83M | 11.84M | 3.71M | 2.27M | 6.2M | 8.16M | 3.92M | 5.63M | 4.53M | 4.78M | 4.28M | 3.68M |
Adj. Free Cash Flow | 4.18M | 3.57M | 1.45M | 4.33M | 2.45M | 5.74M | -3.11M | 5M | -4.42M | 6.21M | -3.66M | 3.14M | 11.03M | 2.89M | 1.45M | 5.23M | 7.09M | 2.89M | 4.74M | 3.98M | 4.34M | 3.84M | 3.17M |
Maintenance CapEx | -101K | -212K | -11K | -33K | -128K | -123K | 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 |
Growth CapEx | n/a | -66K | n/a | n/a | n/a | n/a | -86K | -37K | -22K | -193K | -87K | -56K | -112K | -60K | -34K | -122K | -109K | -28K | -153K | -255K | -166K | -70K | -420K |
Owner Earnings | 4.83M | 4.26M | 2.08M | 4.9M | 3.04M | 6.21M | -2.54M | 5.58M | -3.86M | 6.9M | -3.07M | 3.88M | 11.95M | 3.77M | 2.31M | 6.32M | 8.27M | 3.95M | 5.78M | 4.79M | 4.94M | 4.35M | 4.1M |
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