Provident Bancorp CS
(PVBC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,683 | 4,481 | 1,231 | 10,808 | 8,258 |
| Depreciation Amortization | 1,025 | 682 | 344 | 1,609 | 1,089 |
| Income taxes - deferred | -2,007 | -1,977 | N/A | -1,049 | -185 |
| Other Working Capital | 582 | 349 | -1,082 | -997 | -2,524 |
| Loans | 3,081 | 3,198 | 494 | 989 | 761 |
| Other Operating Activity | 3,031 | 1,720 | 3,116 | 6,148 | 3,961 |
| Operating Cash Flow | $13,395 | $8,453 | $4,103 | $17,508 | $11,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656 | -490 | -420 | -4,282 | -5,087 |
| Purchase Of Investment | -8,429 | -8,584 | -1,320 | -12,495 | -12,715 |
| Sale Of Investment | 7,969 | 5,385 | 2,641 | 24,194 | 20,878 |
| Net Loans | -323,195 | -246,302 | -106,917 | -124,358 | -95,163 |
| Other Investing Activity | -66,962 | -66,962 | -66,962 | 308 | -64 |
| Investing Cash Flow | $-391,273 | $-316,953 | $-172,978 | $-116,633 | $-92,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,027 | 25,023 | 100,012 | -38,024 | -38,039 |
| Debt Repayment | -11,525 | -8,000 | N/A | -5,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 91,578 | N/A |
| Dividend Paid | -1,167 | -583 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -193 | 0 |
| Financing Cash Flow | $365,664 | $287,020 | $143,639 | $130,170 | $91,145 |
| Beginning Cash Position | 59,658 | 59,658 | 59,658 | 28,613 | 28,613 |
| End Cash Position | 47,444 | 38,178 | 34,422 | 59,658 | 38,967 |
| Net Cash Flow | $-12,214 | $-21,480 | $-25,236 | $31,045 | $10,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,395 | 8,453 | 4,103 | 17,508 | 11,360 |
| Capital Expenditure | -656 | -490 | -420 | -6,245 | -5,172 |
| Free Cash Flow | 12,739 | 7,963 | 3,683 | 11,263 | 6,188 |