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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,192 | 21,341 | 22,200 | 22,445 | 32,254 |
| Securities And Investments | 27,328 | 27,912 | 28,571 | 26,179 | 27,656 |
| Loans Gross | 1,349,355 | 1,340,574 | 1,342,729 | 1,313,666 | 1,333,564 |
| Allowance For Loan Losses | 0 | 0 | -21,571 | 0 | 0 |
| PPE Net | 12,713 | 12,835 | 12,986 | 13,187 | 13,400 |
| Other assets | 238,214 | 256,096 | 285,394 | 432,963 | 354,713 |
| Total Assets | $1,646,802 | $1,658,758 | $1,670,309 | $1,808,440 | $1,761,587 |
| Liabilities | |||||
| Total deposits | 1,264,655 | 1,332,078 | 1,331,222 | 1,489,725 | 1,448,086 |
| Short Term Debt | 138,000 | 80,000 | 95,000 | 80,000 | 70,000 |
| Long Term Debt | 9,630 | 9,663 | 9,697 | 9,730 | 9,763 |
| Other liabilities | 10,182 | 9,774 | 12,488 | 11,405 | 18,666 |
| Total Liabilities | $1,422,467 | $1,431,515 | $1,448,407 | $1,590,860 | $1,546,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,667 | 17,656 | 17,659 | 17,682 | 17,686 |
| Common Shares | 177 | 177 | 177 | 177 | 177 |
| Additional Paid Capital | 124,665 | 124,415 | 124,129 | 123,808 | 123,444 |
| Retained earnings | 107,963 | 111,266 | 106,285 | 103,361 | 100,894 |
| Other shareholders' equity | -8,470 | -8,615 | -8,689 | -9,766 | -9,443 |
| TOTAL | $224,335 | $227,243 | $221,902 | $217,580 | $215,072 |
| Total Liabilities And Equity | $1,646,802 | $1,658,758 | $1,670,309 | $1,808,440 | $1,761,587 |