Provident Bancorp CS (PVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,808 | 9,325 | 7,915 | 6,339 | 3,823 |
| Depreciation Amortization | 1,609 | 1,188 | 1,551 | 1,681 | 1,573 |
| Income taxes - deferred | -1,049 | -1,241 | 1,309 | -394 | -966 |
| Other Working Capital | -997 | 2,606 | 245 | 437 | -298 |
| Loans | 989 | 378 | 418 | 50 | -6 |
| Other Operating Activity | 6,148 | 4,498 | -1,962 | 495 | 2,693 |
| Operating Cash Flow | $17,508 | $16,754 | $9,476 | $8,608 | $6,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,282 | -2,399 | -3,426 | -873 | -1,814 |
| Purchase Of Investment | -12,495 | -796 | -17,688 | -9,312 | -23,706 |
| Sale Of Investment | 24,194 | 8,632 | 71,285 | 18,885 | 12,102 |
| Net Loans | -124,358 | -100,073 | -121,060 | -70,249 | -61,582 |
| Other Investing Activity | 308 | -199 | -67 | 0 | 37 |
| Investing Cash Flow | $-116,633 | $-94,835 | $-70,956 | $-61,549 | $-74,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,024 | 31,181 | -30,017 | -12,953 | 18,186 |
| Debt Issued | N/A | 10,000 | 7,000 | 5,388 | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 91,578 | N/A | N/A | N/A | 41,197 |
| Common Stock Repurchased | N/A | -215 | -594 | N/A | -3,572 |
| Dividend Paid | N/A | N/A | N/A | N/A | -167 |
| Other Financing Activity | -193 | 0 | 0 | 0 | -17,145 |
| Financing Cash Flow | $130,170 | $59,005 | $98,464 | $43,182 | $79,050 |
| Beginning Cash Position | 28,613 | 47,689 | 10,705 | 20,464 | 9,558 |
| End Cash Position | 59,658 | 28,613 | 47,689 | 10,705 | 20,464 |
| Net Cash Flow | $31,045 | $-19,076 | $36,984 | $-9,759 | $10,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,508 | 16,754 | 9,476 | 8,608 | 6,819 |
| Capital Expenditure | -6,245 | -2,399 | -3,426 | -873 | -1,819 |
| Free Cash Flow | 11,263 | 14,355 | 6,050 | 7,735 | 5,000 |