Provident Bancorp (PVBC)
(Delayed Data from NSDQ)
$8.88 USD
-0.46 (-4.93%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.91 +0.03 (0.34%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Provident Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 81 | 153 | 84 | 60 |
Receivables | 1,327 | 1,423 | 1,440 | 1,321 | 962 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 23 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,548 | 1,503 | 1,615 | 1,405 | 1,022 |
Net Property & Equipment | 13 | 14 | 14 | 15 | 18 |
Investments & Advances | 33 | 33 | 38 | 33 | 43 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 17 | 0 | 0 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 59 | 66 | 58 | 49 | 31 |
Total Assets | 1,670 | 1,636 | 1,729 | 1,506 | 1,122 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 95 | 109 | 0 | 0 | 0 |
Accounts Payable | 1,331 | 1,280 | 1,460 | 1,237 | 850 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,426 | 1,388 | 1,460 | 1,237 | 850 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 18 | 14 | 14 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 18 | 18 | 15 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,448 | 1,429 | 1,496 | 1,270 | 891 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 124 | 123 | 124 | 139 | 146 |
Retained Earnings | 106 | 95 | 118 | 105 | 94 |
Other Equity | -9 | -10 | -8 | -8 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 222 | 208 | 234 | 236 | 231 |
Total Liabilities & Shareholder's Equity | 1,670 | 1,636 | 1,729 | 1,506 | 1,122 |
Total Common Equity | 222 | 208 | 234 | 236 | 231 |
Shares Outstanding | 17.60 | 17.60 | 17.90 | 19.40 | 19.40 |
Book Value Per Share | 12.61 | 11.79 | 13.06 | 12.16 | 11.90 |
Fiscal Year End for Provident Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 220 | 366 | 298 | 244 |
Receivables | NA | 1,327 | 1,319 | 1,339 | 1,329 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,548 | 1,686 | 1,636 | 1,573 |
Net Property & Equipment | NA | 13 | 13 | 13 | 13 |
Investments & Advances | NA | 33 | 30 | 31 | 32 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 16 | 16 | 16 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 59 | 60 | 61 | 64 |
Total Assets | NA | 1,670 | 1,808 | 1,762 | 1,702 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 95 | 80 | 70 | 50 |
Accounts Payable | NA | 1,331 | 1,490 | 1,448 | 1,404 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,426 | 1,570 | 1,518 | 1,454 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10 | 10 | 10 | 18 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 14 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,448 | 1,591 | 1,547 | 1,491 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 124 | 124 | 123 | 123 |
Retained Earnings | NA | 106 | 103 | 101 | 97 |
Other Equity | NA | -9 | -10 | -9 | -9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 222 | 218 | 215 | 211 |
Total Liabilities & Shareholder's Equity | NA | 1,670 | 1,808 | 1,762 | 1,702 |
Total Common Equity | 0 | 222 | 218 | 215 | 211 |
Shares Outstanding | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 |
Book Value Per Share | 0.00 | 12.61 | 12.36 | 12.22 | 12.01 |