Provident Bancorp CS
(PVBC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,562 | 4,012 |
| Depreciation Amortization | 1,686 | 1,875 |
| Income taxes - deferred | -893 | 664 |
| Other Working Capital | 1,269 | -3,143 |
| Loans | -36 | 80 |
| Other Operating Activity | 1,060 | -983 |
| Operating Cash Flow | $7,648 | $2,505 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -576 | -509 |
| Purchase Of Investment | -11,786 | -32,800 |
| Sale Of Investment | 28,346 | 38,134 |
| Purchase Sale Intangibles | N/A | 105 |
| Net Loans | -55,946 | -63,952 |
| Other Investing Activity | 59 | 148 |
| Investing Cash Flow | $-39,903 | $-58,979 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,600 | 3,351 |
| Debt Repayment | -3,351 | -11,824 |
| Dividend Paid | -172 | -172 |
| Financing Cash Flow | $26,457 | $48,481 |
| Beginning Cash Position | 15,356 | 23,349 |
| End Cash Position | 9,558 | 15,356 |
| Net Cash Flow | $-5,798 | $-7,993 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,648 | 2,505 |
| Capital Expenditure | -576 | -536 |
| Free Cash Flow | 7,072 | 1,969 |