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Provident Bancorp CS (PVBC)

Provident Bancorp CS (PVBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 19,373 21,700 21,444 27,536 29,555
Securities And Investments 24,441 24,534 25,199 25,693 27,426
Loans Gross 1,271,378 1,314,265 1,332,355 1,326,595 1,408,592
Allowance For Loan Losses -20,414 -20,796 -21,160 -21,087 -21,923
PPE Net 10,062 10,127 10,021 10,188 10,343
Other assets 186,783 191,051 186,097 224,245 194,211
Total Assets $1,491,623 $1,540,881 $1,553,956 $1,593,170 $1,648,204
Liabilities
Total deposits 1,232,391 1,257,978 1,184,522 1,308,960 1,288,495
Short Term Debt 3,000 25,000 118,000 35,000 115,000
Long Term Debt 4,462 9,495 9,529 9,563 9,597
Other liabilities 10,741 11,037 7,870 8,560 8,954
Total Liabilities $1,250,594 $1,303,510 $1,319,921 $1,362,083 $1,422,046
Shareholders' Equity
Shares Outstanding, K 17,783 17,784 17,788 17,789 17,730
Common Shares 178 178 178 178 177
Additional Paid Capital 126,772 126,329 125,895 125,446 125,056
Retained earnings 121,225 118,555 115,731 113,561 108,679
Other shareholders' equity -7,146 -7,691 -7,769 -8,098 -7,754
TOTAL $241,029 $237,371 $234,035 $231,087 $226,158
Total Liabilities And Equity $1,491,623 $1,540,881 $1,553,956 $1,593,170 $1,648,204
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