Provident Bancorp CS (PVBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,664 | 4,994 | 2,170 | 7,271 | 2,389 |
| Depreciation Amortization | 728 | 477 | 236 | 1,199 | 933 |
| Income taxes - deferred | 1,791 | 1,156 | 360 | 691 | -464 |
| Other Working Capital | 1,973 | -260 | -1,289 | -379 | 942 |
| Loans | -724 | -563 | -315 | -1,041 | -701 |
| Other Operating Activity | 64 | 759 | 932 | 4,155 | 3,864 |
| Operating Cash Flow | $11,496 | $6,563 | $2,094 | $11,896 | $6,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,610 | -289 | -11 | -370 | -337 |
| Purchase Of Investment | 1,693 | 455 | 1 | 1,359 | 437 |
| Sale Of Investment | 1,714 | 1,177 | 672 | 2,586 | 1,565 |
| Net Loans | 55,935 | 12,916 | -5,442 | 15,804 | -67,399 |
| Investing Cash Flow | $61,952 | $14,259 | $-4,780 | $19,379 | $-65,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | -10,000 | 83,000 | -60,000 | 20,000 |
| Debt Repayment | -5,101 | -68 | -34 | -134 | -100 |
| Common Stock Issued | N/A | N/A | N/A | -18 | -18 |
| Dividend Paid | N/A | N/A | N/A | 5 | 5 |
| Other Financing Activity | -39 | -5 | 0 | -56 | -56 |
| Financing Cash Flow | $-113,709 | $-61,055 | $-41,472 | $-82,465 | $-22,896 |
| Beginning Cash Position | 169,142 | 169,142 | 169,142 | 220,332 | 220,332 |
| End Cash Position | 128,881 | 128,909 | 124,984 | 169,142 | 138,665 |
| Net Cash Flow | $-40,261 | $-40,233 | $-44,158 | $-51,190 | $-81,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,496 | 6,563 | 2,094 | 11,896 | 6,963 |
| Capital Expenditure | -390 | -289 | -11 | -370 | -337 |
| Free Cash Flow | 11,106 | 6,274 | 2,083 | 11,526 | 6,626 |