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Provident Bancorp, Inc. PVBC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 11.775
-0.884 %
$ 209 M
Market Cap
27.38
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 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 1.44 B
Long-Term Investments 28.6 M
PP&E 16.8 M
Other Non-Current Assets 1.4 B
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 13.7 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 1 398.6 (28.6) (55.2) (51.2) (60.2) (67.5) (72.4) (129.5) (137.2) (132.1) (145.1)
Other Assets 79 K 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 1 092.3 (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 13.7 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 1 339.7 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