Provident Bancorp CS (PVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,271 | 10,954 | -21,468 | 16,139 | 11,985 |
| Depreciation Amortization | 1,199 | 1,253 | 1,286 | 1,207 | 1,357 |
| Income taxes - deferred | 691 | 1,868 | -5,976 | -578 | -2,202 |
| Other Working Capital | -379 | -9,793 | -11,538 | -301 | -486 |
| Loans | -1,041 | -1,259 | 1,428 | -123 | 2,023 |
| Other Operating Activity | 4,155 | 2,529 | 58,173 | 7,969 | 5,504 |
| Operating Cash Flow | $11,896 | $5,552 | $21,905 | $24,313 | $18,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | 5,857 | 3,515 | -412 | -911 |
| Purchase Of Investment | 1,359 | -1,607 | -3,481 | -19,016 | -8,429 |
| Sale Of Investment | 2,586 | 2,607 | 4,342 | 8,275 | 10,114 |
| Net Loans | 15,804 | 97,873 | -27,705 | -145,603 | -296,472 |
| Other Investing Activity | 0 | 0 | 992 | 1,035 | -64,755 |
| Investing Cash Flow | $19,379 | $104,730 | $-22,337 | $-155,721 | $-360,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | -13,500 | 108,500 | N/A | N/A |
| Debt Issued | N/A | N/A | 4,840 | N/A | N/A |
| Debt Repayment | -134 | -8,632 | -11 | N/A | -11,498 |
| Common Stock Issued | -18 | -18 | -108 | -241 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,860 | -18,348 | -7,825 |
| Dividend Paid | 5 | 5 | -1,989 | -2,560 | -1,636 |
| Other Financing Activity | -56 | -74 | -113 | -614 | -131 |
| Financing Cash Flow | $-82,465 | $29,421 | $-72,054 | $200,704 | $366,433 |
| Beginning Cash Position | 220,332 | 80,629 | 153,115 | 83,819 | 59,658 |
| End Cash Position | 169,142 | 220,332 | 80,629 | 153,115 | 83,819 |
| Net Cash Flow | $-51,190 | $139,703 | $-72,486 | $69,296 | $24,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,896 | 5,552 | 21,905 | 24,313 | 18,181 |
| Capital Expenditure | -370 | -339 | -262 | -412 | -911 |
| Free Cash Flow | 11,526 | 5,213 | 21,643 | 23,901 | 17,270 |