Watchlist Price Alert

Provident Bancorp Inc. (PVBC)

NASDAQ: PVBC · Real-Time Price · USD

11.02

0.06 (0.55%)

At close: May 02, 2025, 3:59 PM

11.03

0.09%

After-hours: May 02, 2025, 04:05 PM EDT

Provident Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	169.14M	220.33M	80.63M	153.12M	83.82M	59.66M	28.61M	47.69M	10.71M
Short-Term Investments	n/a	28.57M	28.6M	36.84M	32.22M	41.79M	51.4M	61.43M	117.87M
Long-Term Investments	n/a	28.57M	28.6M	36.84M	32.22M	41.79M	51.4M	61.43M	117.87M
Other Long-Term Assets	1.41B	1.4B	-28.6M	-55.2M	-51.19M	-60.23M	-67.49M	-72.41M	-129.45M
Receivables	n/a	6.09M	6.6M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.32B	-158.82M	-90.19M	-62.51M	-32.93M	-53.32M	-13.03M
Other Current Assets	n/a	n/a	93.28M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	169.14M	226.42M	1.53B	195.66M	122.41M	104.3M	82.65M	111.46M	130.89M
Property-Plant & Equipment	13.62M	16.77M	17.52M	18.36M	18.97M	18.44M	16.09M	10.98M	11.59M
Goodwill & Intangibles	n/a	n/a	n/a	44.94M	41.54M	52.99M	60.98M	67.2M	122.75M
Total Long-Term Assets	1.42B	1.44B	34.31M	55.2M	51.19M	60.23M	67.49M	72.41M	129.45M
Total Assets	1.59B	1.67B	1.64B	1.73B	1.51B	1.12B	974.08M	902.26M	795.54M
Account Payables	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
Short-Term Debt	n/a	95.4M	108.5M	n/a	n/a	n/a	n/a	12M	n/a
Other Current Liabilities	n/a	1.09B	-108.5M	n/a	n/a	n/a	n/a	-12M	n/a
Total Current Liabilities	1.17B	1.19B	108.5M	1.24B	908.15M	3.88M	604.45M	547.25M	461.09M
Long-Term Debt	9.56M	9.56M	18.33M	13.5M	13.5M	25M	68.02M	26.84M	49.86M
Other Long-Term Liabilities	1.35B	1.34B	1.41B	1.48B	1.25B	861.98M	-68.1M	-27.13M	-51.65M
Total Long-Term Liabilities	1.36B	1.35B	1.32B	17.89M	17.99M	28.88M	68.02M	26.84M	49.86M
Total Liabilities	1.36B	1.45B	1.43B	17.89M	17.99M	28.88M	848.5M	786.49M	686.39M
Total Debt	48.42M	108.87M	131.11M	17.89M	17.99M	28.88M	68.02M	26.84M	49.86M
Common Stock	178K	177K	177K	179K	191K	195K	n/a	n/a	n/a
Retained Earnings	113.56M	106.28M	94.63M	118.09M	104.51M	94.16M	83.35M	74.14M	66.23M
Comprehensive Income	-1.63M	-8.69M	-2.2M	649K	1.06M	458K	-255K	492K	2.62M
Shareholders Equity	231.09M	221.9M	207.54M	233.78M	235.86M	230.93M	125.58M	115.78M	109.15M
Total Investments	n/a	57.14M	57.2M	73.67M	64.43M	83.58M	102.81M	122.86M	235.73M