Provident Bancorp CS
(PVBC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 |