Provident Bancorp CS
(PVBC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,103 | -21,468 | -24,165 | 11,144 | 5,525 |
| Depreciation Amortization | 308 | 1,286 | 963 | 644 | 327 |
| Income taxes - deferred | 664 | -5,976 | -7,752 | 1,247 | 546 |
| Other Working Capital | -8,281 | -11,538 | -10,143 | -9,732 | -5,002 |
| Loans | -610 | 1,428 | -149 | -1,168 | -1,227 |
| Other Operating Activity | 2,750 | 58,173 | 59,269 | 3,937 | 2,138 |
| Operating Cash Flow | $-3,066 | $21,905 | $18,023 | $6,072 | $2,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,109 | 3,515 | -206 | -94 | -34 |
| Purchase Of Investment | 1,171 | -3,481 | -2,628 | -2,958 | N/A |
| Sale Of Investment | 635 | 4,342 | 3,513 | 2,565 | 1,379 |
| Net Loans | 92,920 | -27,705 | -89,502 | -57,516 | -1,144 |
| Other Investing Activity | 0 | 992 | 0 | 0 | 395 |
| Investing Cash Flow | $100,835 | $-22,337 | $-88,823 | $-58,003 | $596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,500 | 108,500 | 67,000 | 78,000 | N/A |
| Debt Issued | N/A | 4,840 | N/A | N/A | N/A |
| Debt Repayment | -33 | -11 | N/A | N/A | N/A |
| Common Stock Issued | -27 | -108 | -108 | -116 | -116 |
| Common Stock Repurchased | N/A | -2,860 | -2,860 | -2,860 | -1,523 |
| Dividend Paid | 3 | -1,989 | -2,007 | -1,341 | -673 |
| Other Financing Activity | -2 | -113 | -40 | -40 | -4 |
| Financing Cash Flow | $65,780 | $-72,054 | $73,599 | $53,620 | $60,058 |
| Beginning Cash Position | 80,629 | 153,115 | 153,115 | 153,115 | 153,115 |
| End Cash Position | 244,178 | 80,629 | 155,914 | 154,804 | 216,076 |
| Net Cash Flow | $163,549 | $-72,486 | $2,799 | $1,689 | $62,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,066 | 21,905 | 18,023 | 6,072 | 2,307 |
| Capital Expenditure | -87 | -262 | -206 | -94 | -34 |
| Free Cash Flow | -3,153 | 21,643 | 17,817 | 5,978 | 2,273 |