Provident Bancorp Inc. (PVBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Provident Bancorp Inc.

    NASDAQ: PVBC · Real-Time Price · USD
    12.49
    0.06 (0.48%)
    At close: Oct 03, 2025, 3:59 PM
    12.49
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Provident Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.27M 10.95M -21.47M 16.14M
    Depreciation & Amortization
    		 1.07M 1.09M 1.1M 1.03M
    Stock-Based Compensation
    		 2.11M 2.09M 3.15M 3.96M
    Other Working Capital
    		 228K -9.07M -9.22M 327K
    Other Non-Cash Items
    		 -273K -1.9M 55.22M 2.77M
    Deferred Income Tax
    		 691K 1.87M -5.98M -578K
    Change in Working Capital
    		 1.02M -8.56M -10.12M 995K
    Operating Cash Flow
    		 11.9M 5.55M 21.91M 24.31M
    Capital Expenditures
    		 -370K -339K -262K -412K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.82M n/a -13.63M
    Sales Maturities Of Investments
    		 2.59M 2.61M 4.34M 8.28M
    Other Investing Acitivies
    		 17.16M 104.28M -26.42M -149.96M
    Investing Cash Flow
    		 19.38M 104.73M -22.34M -155.72M
    Debt Repayment
    		 -60.13M -22.13M 113.33M n/a
    Common Stock Repurchased
    		 -56K -74K -2.97M -18.96M
    Dividend Paid
    		 n/a n/a -1.99M -2.56M
    Other Financial Acitivies
    		 -22.27M 51.63M -180.42M 222.23M
    Financial Cash Flow
    		 -82.47M 29.42M -72.05M 200.7M
    Net Cash Flow
    		 -51.19M 139.7M -72.49M 69.3M
    Free Cash Flow
    		 11.53M 5.21M 21.64M 23.9M

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