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Provident Bancorp Inc (PVBC)
NASDAQ:PVBC
Holding PVBC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.48M | $ 13.84M | $ 15.21M | $ 15.65M | $ 17.67M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -3.31M | $ 4.98M | $ 2.92M | $ 3.80M | $ 3.46M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.65B | $ 1.66B | $ 1.67B | $ 1.81B | $ 1.76B |
| Total Debt | $ 151.75M | $ 93.81M | $ 108.87M | $ 93.90M | $ 79.80M |
| Net Debt | $ -224.34M | $ -227.24M | $ -221.90M | $ -217.58M | $ -215.07M |
| Total Liabilities | $ 1.42B | $ 1.43B | $ 1.45B | $ 1.59B | $ 1.55B |
| Stockholders Equity | $ 224.34M | $ 227.24M | $ 221.90M | $ 217.58M | $ 215.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.21M | $ -2.63M | $ 5.54M | $ -3.88M | - |
| Operating Cash Flow | $ 6.33M | $ -2.54M | $ 5.58M | $ -3.86M | - |
| Investing Cash Flow | $ -16.08M | $ -12.74M | $ -8.03M | $ 20.76M | - |
| Financing Cash Flow | $ -9.49M | $ -14.20M | $ -143.58M | $ 51.61M | - |