Provident Bancorp CS
(PVBC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,297 | 923 | 4,010 | N/A | N/A |
| Depreciation Amortization | 849 | 419 | 1,870 | N/A | N/A |
| Other Working Capital | -898 | -658 | -3,140 | N/A | N/A |
| Loans | -31 | 13 | N/A | N/A | N/A |
| Other Operating Activity | 341 | 280 | -240 | 0 | 0 |
| Operating Cash Flow | $2,558 | $977 | $2,500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -24 | -500 | N/A | N/A |
| Purchase Of Investment | -2,309 | -447 | N/A | N/A | N/A |
| Sale Of Investment | 10,210 | 5,009 | N/A | N/A | N/A |
| Net Loans | -30,786 | -16,208 | N/A | N/A | N/A |
| Other Investing Activity | 46 | 25 | -58,470 | 0 | 0 |
| Investing Cash Flow | $-23,002 | $-11,645 | $-58,970 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 7,000 | N/A | N/A | N/A |
| Debt Repayment | -3,351 | N/A | N/A | N/A | N/A |
| Dividend Paid | -44 | -44 | -170 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 48,650 | 0 | 0 |
| Financing Cash Flow | $28,019 | $9,700 | $48,480 | $N/A | $N/A |
| Beginning Cash Position | 15,356 | 15,356 | 23,340 | N/A | N/A |
| End Cash Position | 22,931 | 14,388 | 15,350 | N/A | N/A |
| Net Cash Flow | $7,575 | $-968 | $-7,990 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,558 | 977 | 2,500 | N/A | N/A |
| Capital Expenditure | -163 | -24 | N/A | N/A | N/A |
| Free Cash Flow | 2,395 | 953 | 2,500 | 0 | 0 |