Provident Bancorp CS
(PVBC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,673 | 4,981 | 10,954 | 8,030 | 5,564 |
| Depreciation Amortization | 623 | 311 | 1,253 | 935 | 620 |
| Income taxes - deferred | 40 | 1,446 | 1,868 | 995 | 731 |
| Other Working Capital | 248 | -4,182 | -9,793 | -11,122 | -4,118 |
| Loans | -578 | -277 | -1,259 | -1,273 | -990 |
| Other Operating Activity | 1,790 | -4,818 | 2,529 | 2,411 | 2,026 |
| Operating Cash Flow | $3,796 | $-2,539 | $5,552 | $-24 | $3,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -86 | 5,857 | 5,894 | 5,916 |
| Purchase Of Investment | -1,065 | 451 | -1,607 | 659 | 957 |
| Sale Of Investment | 996 | 487 | 2,607 | 2,058 | 1,265 |
| Net Loans | -28,544 | -13,596 | 97,873 | 104,153 | 83,866 |
| Investing Cash Flow | $-28,822 | $-12,744 | $104,730 | $112,764 | $92,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,000 | -15,000 | -13,500 | -28,500 | -38,500 |
| Debt Repayment | -67 | -34 | -8,632 | -8,599 | -8,566 |
| Common Stock Issued | -18 | N/A | -18 | -18 | -27 |
| Dividend Paid | 5 | N/A | 5 | 5 | 4 |
| Other Financing Activity | -42 | -20 | -74 | -31 | -23 |
| Financing Cash Flow | $-23,689 | $-14,198 | $29,421 | $173,000 | $121,392 |
| Beginning Cash Position | 220,332 | 220,332 | 80,629 | 80,629 | 80,629 |
| End Cash Position | 171,617 | 190,851 | 220,332 | 366,369 | 297,858 |
| Net Cash Flow | $-48,715 | $-29,481 | $139,703 | $285,740 | $217,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,796 | -2,539 | 5,552 | -24 | 3,833 |
| Capital Expenditure | -209 | -86 | -339 | -302 | -280 |
| Free Cash Flow | 3,587 | -2,625 | 5,213 | -326 | 3,553 |