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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,669 | 42,923 | 40,870 | 28,595 | 24,694 |
| Securities And Investments | 28,744 | 28,600 | 29,168 | 31,168 | 33,740 |
| Loans Gross | 1,323,390 | 1,416,047 | 1,478,451 | 1,514,245 | 1,437,429 |
| PPE Net | 13,439 | 13,580 | 13,767 | 13,890 | 14,062 |
| Other assets | 308,911 | 135,231 | 211,428 | 200,127 | 282,085 |
| Total Assets | $1,702,153 | $1,636,381 | $1,773,684 | $1,788,025 | $1,792,010 |
| Liabilities | |||||
| Total deposits | 1,403,921 | 1,279,582 | 1,471,509 | 1,439,872 | 1,522,269 |
| Short Term Debt | 50,000 | 108,500 | 67,000 | 78,000 | N/A |
| Long Term Debt | 18,296 | 18,329 | 13,500 | 13,500 | 13,500 |
| Other liabilities | 18,484 | 22,428 | 17,697 | 16,744 | 19,696 |
| Total Liabilities | $1,490,701 | $1,428,839 | $1,569,706 | $1,548,116 | $1,555,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,691 | 17,704 | 17,670 | 17,719 | 17,811 |
| Common Shares | 177 | 177 | 177 | 177 | 178 |
| Additional Paid Capital | 123,144 | 122,847 | 122,412 | 121,770 | 122,504 |
| Retained earnings | 97,432 | 94,630 | 91,915 | 127,890 | 122,939 |
| Other shareholders' equity | -9,301 | -10,112 | -10,526 | -9,928 | -9,076 |
| TOTAL | $211,452 | $207,542 | $203,978 | $239,909 | $236,545 |
| Total Liabilities And Equity | $1,702,153 | $1,636,381 | $1,773,684 | $1,788,025 | $1,792,010 |