Provident Bancorp, Inc. (PVBC)
USD 10.79
(0.19%)
USD 10.79
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.55 Million | 21.9 Million | 24.31 Million | 18.18 Million | 17.5 Million | 16.75 Million |
| Net Income | 10.95 Million | -21.46 Million | 16.13 Million | 11.98 Million | 10.8 Million | 9.32 Million |
| Depreciation & Amortization | 932 Thousand | 1.1 Million | 1.02 Million | 1.09 Million | 1.39 Million | 721 Thousand |
| Deferred income taxes | 1.86 Million | -5.97 Million | -578 Thousand | -2.2 Million | -1.04 Million | -1.24 Million |
| Stock-based compensation | 2.09 Million | 3.14 Million | 3.95 Million | 1.93 Million | 2.07 Million | 1.54 Million |
| Change in working capital | -7.41 Million | -10.11 Million | 995 Thousand | 405 Thousand | -936 Thousand | 2.79 Million |
| Other non-cash items | -2.88 Million | 55.21 Million | 2.77 Million | 4.97 Million | 5.22 Million | 3.6 Million |
| Investing Cash Flow | 104.73 Million | -22.33 Million | -155.72 Million | -360.45 Million | -116.63 Million | -94.83 Million |
| Investments in PPE | -339 Thousand | -262 Thousand | -412 Thousand | -911 Thousand | -6.24 Million | -2.39 Million |
| Acquisitions | 98.08 Million | - | -144.79 Million | -66.96 Million | -124.27 Million | - |
| Investment purchases | -1.81 Million | - | -13.62 Million | 66.96 Million | -13.72 Million | -52 Thousand |
| Sales/Maturities of investments | 2.6 Million | 4.34 Million | 8.27 Million | 10.11 Million | 24.19 Million | 8.63 Million |
| Other Investing Activities | 6.19 Million | -26.41 Million | -5.16 Million | -369.65 Million | 3.42 Million | -101.06 Million |
| Financing Cash Flow | 29.42 Million | -72.05 Million | 200.7 Million | 366.43 Million | 130.17 Million | 59 Million |
| Debt repayment | -8.63 Million | -11 Thousand | -241 Thousand | -11.49 Million | -5 Million | -41.18 Million |
| Dividends payments | -5000.00 | -1.98 Million | -2.56 Million | -1.63 Million | - | - |
| Common Stock Repurchased | -74 Thousand | -2.97 Million | -18.96 Million | -7.95 Million | -193 Thousand | -215 Thousand |
| Common Stock Issuance | -18 Thousand | -108 Thousand | -241 Thousand | 387.65 Million | 91.57 Million | - |
| Other Financing Activities | 38.12 Million | -66.97 Million | 222.7 Million | -131 Thousand | 43.78 Million | 59.22 Million |
| Accounts receivables | 507 Thousand | -894 Thousand | 668 Thousand | -3.26 Million | -216 Thousand | -293 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.92 Million | -9.22 Million | 327 Thousand | 3.67 Million | -720 Thousand | 3.09 Million |
| Cash at beginning of period | 80.62 Million | 153.11 Million | 83.81 Million | 59.65 Million | 28.61 Million | 47.68 Million |
| Cash at end of period | 220.33 Million | 80.62 Million | 153.11 Million | 83.81 Million | 59.65 Million | 28.61 Million |
| Capital Expenditure | -339 Thousand | -262 Thousand | -412 Thousand | -911 Thousand | -6.24 Million | -2.39 Million |
| Effect of forex changes on cash | -153.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 139.7 Million | -72.48 Million | 69.29 Million | 24.16 Million | 31.04 Million | -19.07 Million |
| Free Cash Flow | 5.21 Million | 21.64 Million | 23.9 Million | 17.27 Million | 11.26 Million | 14.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.3 Million | 4.98 Million | 2.92 Million | 10.95 Million | 2.46 Million | 3.46 Million |
| Depreciation & Amortization | 280 Thousand | 278 Thousand | 116 Thousand | 932 Thousand | 275 Thousand | 273 Thousand |
| Deferred income taxes | -1.4 Million | 1.44 Million | 873 Thousand | 1.86 Million | 264 Thousand | 67 Thousand |
| Stock-based compensation | 470 Thousand | 486 Thousand | 544 Thousand | 2.09 Million | 542 Thousand | 501 Thousand |
| Change in working capital | 3.33 Million | -2.5 Million | 2.43 Million | -7.41 Million | -6.72 Million | 3.92 Million |
| Other non-cash items | 7.99 Million | -6.18 Million | -1.31 Million | -2.88 Million | -683 Thousand | -1.32 Million |
| Investing Cash Flow | -16.07 Million | -12.74 Million | -8.03 Million | 104.73 Million | 20.76 Million | -8.83 Million |
| Investments in PPE | -123 Thousand | -86 Thousand | -37 Thousand | -339 Thousand | -22 Thousand | -193 Thousand |
| Acquisitions | - | - | -6.28 Million | 98.08 Million | - | - |
| Investment purchases | - | - | -1.81 Million | -1.81 Million | - | - |
| Sales/Maturities of investments | 509 Thousand | 487 Thousand | 549 Thousand | 2.6 Million | 793 Thousand | 630 Thousand |
| Other Investing Activities | -1.51 Million | 451 Thousand | -449 Thousand | 6.19 Million | 19.98 Million | -9.26 Million |
| Financing Cash Flow | -9.49 Million | -14.19 Million | -143.57 Million | 29.42 Million | 51.6 Million | 55.61 Million |
| Debt repayment | -57.96 Million | -15.03 Million | -33 Thousand | -8.63 Million | -33 Thousand | -8.53 Million |
| Dividends payments | - | - | -5000.00 | -5000.00 | - | - |
| Common Stock Repurchased | -22 Thousand | -20 Thousand | -43 Thousand | -74 Thousand | -8000.00 | -21 Thousand |
| Common Stock Issuance | -18 Thousand | - | 18 Thousand | -18 Thousand | 9000.00 | - |
| Other Financing Activities | -17 Thousand | -20 Thousand | -143.5 Million | 38.12 Million | 51.64 Million | 64.16 Million |
| Accounts receivables | -475 Thousand | 169 Thousand | -505 Thousand | 507 Thousand | -578 Thousand | 829 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.33 Million | -3.74 Million | 2.94 Million | -7.92 Million | -6.14 Million | 3.09 Million |
| Cash at beginning of period | 190.85 Million | 220.33 Million | 366.36 Million | 80.62 Million | 297.85 Million | 244.17 Million |
| Cash at end of period | 171.61 Million | 190.85 Million | 220.33 Million | 220.33 Million | 366.36 Million | 297.85 Million |
| Capital Expenditure | -123 Thousand | -86 Thousand | -37 Thousand | -339 Thousand | -22 Thousand | -193 Thousand |
| Effect of forex changes on cash | - | - | 147.22 Million | -153.1 Million | -366.36 Million | - |
| Net cash flow / Change in cash | -19.23 Million | -29.48 Million | -146.03 Million | 139.7 Million | 68.51 Million | 53.68 Million |
| Free Cash Flow | 6.21 Million | -2.62 Million | 5.53 Million | 5.21 Million | -3.87 Million | 6.7 Million |
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