Provident Bancorp CS
(PVBC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,022 | 7,915 | 6,174 | 3,403 | 1,802 |
| Depreciation Amortization | 252 | 1,551 | 1,244 | 818 | 400 |
| Income taxes - deferred | N/A | 1,309 | N/A | N/A | N/A |
| Other Working Capital | -176 | 245 | -391 | -1,787 | -702 |
| Loans | -27 | 418 | 382 | 66 | 71 |
| Other Operating Activity | 1,073 | -1,962 | 753 | 1,551 | 355 |
| Operating Cash Flow | $3,144 | $9,476 | $8,162 | $4,051 | $1,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -3,426 | -3,410 | -3,290 | -3,082 |
| Purchase Of Investment | -312 | -17,688 | -19,570 | -12,711 | -12,425 |
| Sale Of Investment | 2,359 | 71,285 | 23,345 | 9,160 | 5,901 |
| Net Loans | -18,373 | -121,060 | -126,961 | -79,181 | -27,083 |
| Other Investing Activity | -147 | -67 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,531 | $-70,956 | $-126,596 | $-86,022 | $-36,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,370 | -30,017 | 21,507 | N/A | N/A |
| Debt Issued | N/A | 7,000 | 7,000 | 7,000 | 7,000 |
| Debt Repayment | N/A | N/A | N/A | 3,217 | -23,988 |
| Common Stock Repurchased | N/A | -594 | -492 | -383 | -222 |
| Financing Cash Flow | $-11,982 | $98,464 | $125,306 | $83,202 | $35,405 |
| Beginning Cash Position | 47,689 | 10,705 | 10,705 | 10,705 | 10,705 |
| End Cash Position | 22,320 | 47,689 | 17,577 | 11,936 | 11,347 |
| Net Cash Flow | $-25,369 | $36,984 | $6,872 | $1,231 | $642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,144 | 9,476 | 8,162 | 4,051 | 1,926 |
| Capital Expenditure | -58 | -3,426 | -3,410 | -3,290 | -3,082 |
| Free Cash Flow | 3,086 | 6,050 | 4,752 | 761 | -1,156 |