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PVBC
Provident Bancorp, Inc.
13.50
2 x 9.75
2 x 16.83
bid
ask
+
0.40
3.05%
04:00 PM
Ytd18.42%
1y23.74%
13.05
day range
13.75
7.36
52 week range
12.32
Open13.08Prev Close13.10Low13.05High13.75Mkt Cap201.94M
Vol395.55KAvg Vol36.85KEPS0.32P/E35.59Forward P/E31.64
Beta0.46Short Ratio3.42Inst. Own47.76%DividendN/ADiv YieldN/A
Ex Div Date08-11EarningN/A50-d Avg11.14200-d Avg10.201yr Est12.00
Income Statement
Total Revenue15.16M
Revenues (USD)15.16M
Gross Profit15.16M
Operating Expenses11.43M
Selling, General and Administrative Expense8.98M
Operating Income3.73M
Income Tax Expense1.06M
Net Income2.67M
Net Income Common Stock2.67M
Net Income Common Stock (USD)2.67M
Consolidated Income2.67M
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.16
Earning Before Interest & Taxes (EBIT)3.73M
Earning Before Interest & Taxes (USD)3.73M
Weighted Average Shares16.90M
Weighted Average Shares Diluted17.07M
Balance Sheet
Cash and Equivalents128.88M
Cash and Equivalents (USD)128.88M
Investments1.28B
Property, Plant & Equipment Net15.49M
Total Assets1.49B
Total Debt13.36M
Total Liabilities1.25B
Accumulated Retained Earnings (Deficit)121.23M
Accumulated Other Comprehensive Income-1.21M
Shareholders Equity241.03M
Shareholders Equity (USD)241.03M
Total Debt (USD)13.36M
Deposit Liabilities1.23B
Tax Assets11.89M
Cash Flow
Depreciation, Amortization & Accretion222.00K
Net Cash Flow from Financing-52.65M
Net Cash Flow / Change in Cash & Cash Equivalents-28.00K
Capital Expenditure2.90M
Issuance (Purchase) of Equity Shares-34.00K
Issuance (Repayment) of Debt Securities -27.03M
Net Cash Flow from Investing47.69M
Net Cash Flow - Investment Acquisitions and Disposals44.79M
Net Cash Flow from Operations4.93M
Share Based Compensation656.00K