Provident Bancorp CS
(PVBC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,749 | 2,218 | 9,325 | 6,490 | 4,412 |
| Depreciation Amortization | 865 | 453 | 1,188 | 765 | 517 |
| Income taxes - deferred | -185 | N/A | -1,241 | N/A | N/A |
| Other Working Capital | -4,550 | -1,969 | 2,606 | 942 | 1,243 |
| Loans | 357 | 285 | 378 | 101 | 30 |
| Other Operating Activity | 3,128 | 1,465 | 4,498 | 3,772 | 2,041 |
| Operating Cash Flow | $4,364 | $2,452 | $16,754 | $12,070 | $8,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,613 | -1,950 | -2,399 | -1,079 | -294 |
| Purchase Of Investment | -14,915 | -14,594 | -796 | -71 | -302 |
| Sale Of Investment | 17,420 | 15,636 | 8,632 | 7,022 | 4,655 |
| Net Loans | -52,771 | -25,488 | -100,073 | -43,970 | -29,291 |
| Other Investing Activity | -64 | -44 | -199 | -147 | -147 |
| Investing Cash Flow | $-53,943 | $-26,440 | $-94,835 | $-38,245 | $-25,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,941 | 11,920 | 31,181 | -6,939 | 3,040 |
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Common Stock Repurchased | N/A | N/A | -215 | N/A | N/A |
| Financing Cash Flow | $49,247 | $19,101 | $59,005 | $4,474 | $17,252 |
| Beginning Cash Position | 28,613 | 28,613 | 47,689 | 47,689 | 47,689 |
| End Cash Position | 28,281 | 23,726 | 28,613 | 25,988 | 47,805 |
| Net Cash Flow | $-332 | $-4,887 | $-19,076 | $-21,701 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,364 | 2,452 | 16,754 | 12,070 | 8,243 |
| Capital Expenditure | -3,698 | -1,950 | -2,399 | -1,079 | -294 |
| Free Cash Flow | 666 | 502 | 14,355 | 10,991 | 7,949 |