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Provident Bancorp, Inc. PVBC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 11.0
0.825 %
$ 194 M
Market Cap
35.48
P/E
BALANCE SHEET
1.67 B ASSETS
2.07%
Growth Rates
1Year 2.07%
3Years 3.52%
5Years 11.39%
7Years 11.18%
10Years 10.34%
1.45 B LIABILITIES
1.37%
Growth Rates
1Year 1.37%
3Years 331.82%
5Years 11.29%
7Years 11.26%
10Years 10.07%
222 M EQUITY
6.92%
Growth Rates
1Year 6.92%
3Years -2.01%
5Years 12.06%
7Years 10.67%
10Years 12.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Provident Bancorp, Inc.
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Current Assets 226 M
Cash & Short-Term Investments 220 M
Receivables 6.09 M
Other Current Assets 0
Non-Current Assets 31.2 M
Long-Term Investments 28.6 M
PP&E 16.8 M
Other Non-Current Assets -14.1 M
Current Liabilities 1.19 B
Accounts Payable 0
Short-Term Debt 95.4 M
Other Current Liabilities 1.09 B
Non-Current Liabilities 1.35 B
Long-Term Debt 13.5 M
Other Non-Current Liabilities 1.34 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 220.3 80.6 153.1 83.8 59.7 28.6 47.7 10.7 20.5 9.6 15.4
Short Term Investments 28.6 28.6 36.8 32.2 41.8 51.4 61.4 117.9 81.0 76.1 87.6
Receivables 6.1 6.6 0 0 0 0 0 0 2.3 2.1 2.0
Inventory 0 1 322.8 (158.8) (90.2) (62.5) (32.9) (53.3) (13.0) 0 0 0
Other Current Assets 0 93.3 0 0 0 0 0 0 0 0 0
Total Current Assets 226.4 1 531.9 195.7 122.4 104.3 82.7 111.5 130.9 103.7 87.7 105.0
PP&E 16.8 17.5 18.4 19.0 18.4 16.1 11.0 11.6 11.6 10.5 10.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 28.6 28.6 36.8 32.2 41.8 51.4 61.4 117.9 125.6 121.6 134.4
Other Long Term Assets (14.1) (28.6) (55.2) (51.2) (60.2) (67.5) (72.4) (129.5) (137.2) (132.1) (145.1)
Other Assets 1 412.7 70.2 1 478.4 1 332.2 957.4 823.9 718.4 535.2 502.5 438.8 374.6
Total Assets 1 670.3 1 636.4 1 729.3 1 505.8 1 121.9 974.1 902.3 795.5 743.4 658.6 624.7
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 95.4 108.5 0 0 0 0 12.0 0 0 0 0
Other Current Liabilities (95.4) (108.5) 0 0 0 0 (12.0) 0 0 0 0
Total Current Liabilities 1 187.7 108.5 1 244.4 908.1 3.9 604.4 547.2 461.1 0 0 0
Long Term Debt 13.5 18.3 17.9 18.0 28.9 68.0 26.8 49.9 57.4 39.2 41.0
Deferred Tax Income 0 68 K 0.3 0.4 0.2 74 K 0.3 1.8 0 0 0
Other Liabilities 1 339.9 1 410.5 1 477.6 1 251.9 862.0 (68.1) (27.1) (51.7) (57.4) (39.2) (41.0)
Total Liabilities 1 448.4 1 428.8 17.9 18.0 28.9 848.5 786.5 686.4 642.0 582.8 554.8
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0
Retained Earnings 106.3 94.6 118.1 104.5 94.2 83.4 74.1 66.2 59.9 56.0 51.6
Other Accumulative Comprehensive Income/Loss (8.7) (2.2) 0.6 1.1 0.5 (0.3) 0.5 2.6 1.7 2.4 0.8
Total Equity 221.9 207.5 233.8 235.9 230.9 125.6 115.8 109.1 101.4 75.8 69.8
Total Liabilities and Equity 1 670.3 1 636.4 1 729.3 1 505.8 1 121.9 974.1 902.3 795.5 743.4 658.6 624.7
SHARES OUTSTANDING
Common Shares Outstanding 16.6 16.5 16.8 18.1 18.0 18.7 9.2 9.2 9.2 9.5 9.5