Provident Bancorp, Inc. (PVBC)
USD 10.65
(-0.37%)
USD 10.65
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.63 Billion | 1.72 Billion | 1.5 Billion | 1.12 Billion | 974.07 Million |
| Total Current Assets | 226.42 Million | 1.53 Billion | 195.65 Million | 122.4 Million | 104.3 Million | 82.65 Million |
| Cash And Short Term Investments | -22.2 Million | 109.22 Million | 189.95 Million | 116.03 Million | 101.44 Million | 80.01 Million |
| Cash and Cash Equivalents | 220.33 Million | 80.62 Million | 153.11 Million | 83.81 Million | 59.65 Million | 28.61 Million |
| Short Term Investments | 28.57 Million | 28.6 Million | 36.83 Million | 32.21 Million | 41.79 Million | 51.4 Million |
| Net Receivables | 6.09 Million | 6.59 Million | 5.7 Million | 6.37 Million | 2.85 Million | 2.63 Million |
| Inventory | 16.11 Million | 1.32 Billion | -158.81 Million | -90.19 Million | -62.51 Million | -32.92 Million |
| Other Current Assets | 226.42 Million | 93.27 Million | 158.81 Million | 90.19 Million | 62.51 Million | 32.92 Million |
| Total Non-Current Assets | 1.44 Billion | 34.31 Million | 55.19 Million | 51.18 Million | 60.23 Million | 67.48 Million |
| Net PPE | 16.76 Million | 17.52 Million | 18.36 Million | 18.97 Million | 18.44 Million | 16.08 Million |
| Good Will And Intangible Assets | 1.15 Billion | - | 44.93 Million | 41.54 Million | 52.98 Million | 60.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 202.18 Million | 28.6 Million | 36.83 Million | 32.21 Million | 41.79 Million | 51.4 Million |
| Tax Assets | 14.54 Million | 16.79 Million | 10.25 Million | 9.64 Million | 7.24 Million | 6.51 Million |
| Other Non Current Assets | 58.87 Million | -28.6 Million | -55.19 Million | -51.18 Million | -60.23 Million | -67.48 Million |
| Other Assets | - | 70.19 Million | 1.47 Billion | 1.33 Billion | 957.39 Million | 823.93 Million |
| Total Liabilities | 1.44 Billion | 1.42 Billion | 17.88 Million | 17.98 Million | 28.87 Million | 848.49 Million |
| Total Current Liabilities | 1.18 Billion | 108.5 Million | 1.24 Billion | 908.14 Million | 3.87 Million | 604.44 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.4 Million | 108.5 Million | 261 Thousand | 258 Thousand | 3.87 Million | 43.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.09 Billion | - | 1.24 Billion | 907.88 Million | - | 561.37 Million |
| Total Non Current Liabilities | 260.83 Million | 1.32 Billion | 17.88 Million | 17.98 Million | 28.87 Million | 68.02 Million |
| Long-Term Debt | 9.56 Million | 22.61 Million | 17.88 Million | 17.98 Million | 28.87 Million | 68.02 Million |
| Deferred Revenue Non Current | 242.87 Million | -68 Thousand | 17.58 Million | 17.58 Million | 28.68 Million | -12.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.31 Million | 1.29 Billion | -17.88 Million | -17.98 Million | -28.87 Million | 12.37 Million |
| Other Liabilities | - | - | -1.24 Billion | -908.14 Million | -3.87 Million | 176.02 Million |
| Total Equity | 221.9 Million | 207.54 Million | 233.78 Million | 235.85 Million | 230.93 Million | 125.58 Million |
| Stock Holders Equity | 221.9 Million | 207.54 Million | 233.78 Million | 235.85 Million | 230.93 Million | 125.58 Million |
| Common Stock | 177 Thousand | 177 Thousand | 179 Thousand | 191 Thousand | 195 Thousand | - |
| Retained Earnings | 106.28 Million | 94.63 Million | 118.08 Million | 104.5 Million | 94.16 Million | 83.35 Million |
| Accumulated other comprehensive income | -8.68 Million | -2.2 Million | 649 Thousand | 1.05 Million | 458 Thousand | -255 Thousand |
| Common Stock Equity | 221.9 Million | 207.54 Million | 233.78 Million | 235.85 Million | 230.93 Million | 125.58 Million |
| Capital Lease Obligation | 3.9 Million | 4.28 Million | 4.38 Million | 4.48 Million | 3.87 Million | - |
| Total Investments | 202.18 Million | 57.2 Million | 73.67 Million | 64.43 Million | 83.58 Million | 102.8 Million |
| Total Debt | 108.86 Million | 131.11 Million | 17.88 Million | 17.98 Million | 28.87 Million | 68.02 Million |
| Net Debt | -111.46 Million | 50.48 Million | -135.22 Million | -65.83 Million | -30.78 Million | 39.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.8 Billion |
| Total Current Assets | 143.91 Million | 178.01 Million | 196.77 Million | 226.42 Million | 226.42 Million | 398.13 Million |
| Cash And Short Term Investments | - | 171.61 Million | 190.85 Million | -22.2 Million | -22.2 Million | 392.54 Million |
| Cash and Cash Equivalents | - | 171.61 Million | 190.85 Million | 220.33 Million | 220.33 Million | 366.36 Million |
| Short Term Investments | - | 27.32 Million | 27.91 Million | 28.57 Million | 28.57 Million | 26.17 Million |
| Net Receivables | - | 6.39 Million | 5.92 Million | 6.09 Million | 6.09 Million | 5.58 Million |
| Inventory | - | -178.01 Million | -196.77 Million | 16.11 Million | 16.11 Million | -371.95 Million |
| Other Current Assets | 143.91 Million | 178.01 Million | 196.77 Million | 226.42 Million | 226.42 Million | 371.95 Million |
| Total Non-Current Assets | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 43.18 Million |
| Net PPE | 13.81 Million | 16.41 Million | 16.57 Million | 16.76 Million | 16.76 Million | 17 Million |
| Good Will And Intangible Assets | -112.72 Million | 1.22 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 27.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 112.72 Million | 163.24 Million | 179.01 Million | 202.18 Million | 202.18 Million | 26.17 Million |
| Tax Assets | 14.8 Million | 14.46 Million | 13.04 Million | 14.54 Million | 14.54 Million | 15.59 Million |
| Other Non Current Assets | 1.47 Billion | 50.4 Million | 54.37 Million | 58.87 Million | 58.87 Million | -43.18 Million |
| Other Assets | - | - | - | - | - | 1.36 Billion |
| Total Liabilities | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.59 Billion |
| Total Current Liabilities | 993.92 Million | 986.9 Million | 907.26 Million | 1.18 Billion | 1.18 Billion | 80 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115 Million | 138.13 Million | 80.3 Million | 95.4 Million | 95.4 Million | 80 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 878.92 Million | 848.76 Million | 826.95 Million | 1.09 Billion | 1.09 Billion | -80 Million |
| Total Non Current Liabilities | 428.12 Million | 435.56 Million | 524.25 Million | 260.83 Million | 260.83 Million | 13.92 Million |
| Long-Term Debt | 9.59 Million | 9.63 Million | 9.56 Million | 9.56 Million | 9.56 Million | 13.92 Million |
| Deferred Revenue Non Current | - | - | - | 242.87 Million | 242.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 418.52 Million | 425.93 Million | 514.69 Million | 8.31 Million | 8.31 Million | -13.92 Million |
| Other Liabilities | - | - | - | - | - | 1.49 Billion |
| Total Equity | 226.15 Million | 224.33 Million | 227.24 Million | 221.9 Million | 221.9 Million | 217.58 Million |
| Stock Holders Equity | 226.15 Million | 224.33 Million | 227.24 Million | 221.9 Million | 221.9 Million | 217.58 Million |
| Common Stock | 177 Thousand | 177 Thousand | 177 Thousand | 177 Thousand | 177 Thousand | 177 Thousand |
| Retained Earnings | 108.67 Million | 107.96 Million | 111.26 Million | 106.28 Million | 106.28 Million | 103.36 Million |
| Accumulated other comprehensive income | -1.1 Million | -1.63 Million | -1.6 Million | -1.49 Million | -8.68 Million | -2.39 Million |
| Common Stock Equity | 226.15 Million | 224.33 Million | 227.24 Million | 221.9 Million | 221.9 Million | 217.58 Million |
| Capital Lease Obligation | - | 3.98 Million | 3.93 Million | 3.9 Million | 3.9 Million | 4.19 Million |
| Total Investments | 112.72 Million | 163.24 Million | 179.01 Million | 202.18 Million | 202.18 Million | 52.35 Million |
| Total Debt | 115 Million | 151.74 Million | 93.8 Million | 108.86 Million | 108.86 Million | 93.92 Million |
| Net Debt | 115 Million | -19.86 Million | -97.04 Million | -111.46 Million | -111.46 Million | -272.44 Million |
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