Provident Bancorp CS
(PVBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,139 | 12,550 | 7,463 | 4,297 | 11,985 |
| Depreciation Amortization | 1,207 | 896 | 594 | 303 | 1,357 |
| Income taxes - deferred | -578 | -863 | -1,010 | -634 | -2,202 |
| Other Working Capital | -301 | 55 | -1,676 | 170 | -486 |
| Loans | -123 | 639 | 1,062 | 864 | 2,023 |
| Other Operating Activity | 7,969 | 4,715 | 3,285 | 779 | 5,504 |
| Operating Cash Flow | $24,313 | $17,992 | $9,718 | $5,779 | $18,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -290 | -181 | -153 | -911 |
| Purchase Of Investment | -19,016 | -10,529 | -4,928 | -5,038 | -8,429 |
| Sale Of Investment | 8,275 | 6,644 | 4,481 | 2,329 | 10,114 |
| Net Loans | -145,603 | -10,968 | -23,309 | 5,057 | -296,472 |
| Other Investing Activity | 1,035 | 809 | 0 | 0 | -64,755 |
| Investing Cash Flow | $-155,721 | $-14,334 | $-23,937 | $2,195 | $-360,453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -11,498 |
| Common Stock Issued | -241 | 22 | 9 | N/A | N/A |
| Common Stock Repurchased | -18,348 | -18,132 | -12,365 | -6,182 | -7,825 |
| Dividend Paid | -2,560 | -1,895 | -1,219 | -532 | -1,636 |
| Other Financing Activity | -614 | -2 | -2 | -2 | -131 |
| Financing Cash Flow | $200,704 | $103,684 | $70,784 | $41,080 | $366,433 |
| Beginning Cash Position | 83,819 | 83,819 | 83,819 | 83,819 | 59,658 |
| End Cash Position | 153,115 | 191,161 | 140,384 | 132,873 | 83,819 |
| Net Cash Flow | $69,296 | $107,342 | $56,565 | $49,054 | $24,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,313 | 17,992 | 9,718 | 5,779 | 18,181 |
| Capital Expenditure | -412 | -290 | -181 | -153 | -911 |
| Free Cash Flow | 23,901 | 17,702 | 9,537 | 5,626 | 17,270 |