Financial Services - Banks - Regional - NASDAQ - US
$ 11.0
0.825 %
$ 194 M
Market Cap
35.48
P/E
CASH FLOW STATEMENT
5.55 M
OPERATING CASH FLOW
105 M
INVESTING CASH FLOW
29.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Provident Bancorp, Inc.
| Net Income | 11 M |
| Depreciation & Amortization | 1.1 M |
| Capital Expenditures | -339 K |
| Stock-Based Compensation | 2.09 M |
| Change in Working Capital | -7.41 M |
| Others | -9.87 M |
| Free Cash Flow | 5.21 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 11.0 | (21.5) | 16.1 | 12.0 | 10.8 | 9.3 | 7.9 | 6.3 | 3.8 | 4.6 | 4.0 |
| Depreciation & Amortization | 0 | 1.1 | 1.0 | 1.1 | 1.4 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 |
| Deferred Income Tax | 1.9 | (6.0) | (0.6) | (2.2) | (1.0) | (1.2) | 1.3 | (0.4) | (1.0) | (0.9) | 0.7 |
| Stock Based Compensation | 2.1 | 3.1 | 4.0 | 1.9 | 2.1 | 1.5 | 1.4 | 0.5 | 0.3 | 0.4 | 0.5 |
| Other Operating Activities | (1.9) | 55.2 | 2.8 | 5.0 | 5.2 | 3.6 | (2.2) | 0.9 | 3.2 | 1.9 | 33 K |
| Change in Working Capital | (7.4) | (10.1) | 1.0 | 0.4 | (0.9) | 2.8 | 0.2 | 0.4 | (0.3) | 1.3 | (3.1) |
| Cash From Operations | 5.6 | 21.9 | 24.3 | 18.2 | 17.5 | 16.8 | 9.5 | 8.6 | 6.8 | 7.6 | 2.5 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (0.3) | (0.3) | (0.4) | (0.9) | (6.2) | (2.4) | (3.4) | (0.9) | (1.8) | (0.6) | (0.5) |
| Other Items | 105.1 | (22.1) | (155.3) | (359.5) | (110.4) | (92.4) | (67.5) | (60.7) | (73.1) | (39.3) | (58.4) |
| Cash From Investing Activities | 104.7 | (22.3) | (155.7) | (360.5) | (116.6) | (94.8) | (71.0) | (61.5) | (75.0) | (39.9) | (59.0) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 74 K | (3.0) | (19.0) | (8.0) | (0.2) | (0.2) | (0.6) | 0 | (3.6) | 0 | 0 |
| Total Debt Repaid | (22.1) | 4.8 | 0 | (11.5) | (5.0) | 41.2 | 7.0 | 5.4 | 18.2 | (3.4) | (8.5) |
| Dividends Paid | 0 | (2.0) | (2.6) | (1.6) | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) |
| Other Financing Activities | 51.6 | (71.9) | 222.2 | 387.5 | 43.8 | 18.0 | 92.1 | 37.8 | 47.5 | 30.0 | 57.1 |
| Cash From Financing Activities | 29.4 | (72.1) | 200.7 | 366.4 | 130.2 | 59.0 | 98.5 | 43.2 | 79.0 | 26.5 | 48.5 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 139.7 | (72.5) | 69.3 | 24.2 | 31.0 | (19.1) | 37.0 | (9.8) | 10.9 | (5.8) | (8.0) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 5.2 | 21.6 | 23.9 | 17.3 | 11.3 | 14.4 | 6.0 | 7.7 | 5.0 | 7.1 | 2.0 |