Provident Bancorp CS
(PVBC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,339 | 4,611 | 2,850 | 1,487 | 3,823 |
| Depreciation Amortization | 1,681 | 1,255 | 832 | 408 | 1,573 |
| Income taxes - deferred | -394 | N/A | N/A | N/A | -966 |
| Other Working Capital | 437 | 435 | -513 | 9 | -298 |
| Loans | 50 | -76 | -27 | 23 | -6 |
| Other Operating Activity | 495 | 342 | 473 | 145 | 2,693 |
| Operating Cash Flow | $8,608 | $6,567 | $3,615 | $2,072 | $6,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -873 | -704 | -689 | -682 | -1,814 |
| Purchase Of Investment | -9,312 | -543 | 574 | 923 | -23,706 |
| Sale Of Investment | 18,885 | 14,718 | 6,588 | 2,724 | 12,102 |
| Net Loans | -70,249 | -34,869 | -25,265 | -682 | -61,582 |
| Other Investing Activity | 0 | 26 | 23 | 14 | 37 |
| Investing Cash Flow | $-61,549 | $-21,372 | $-18,769 | $2,297 | $-74,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,953 | N/A | -29,976 | N/A | 18,186 |
| Debt Issued | 5,388 | 11,500 | 11,500 | N/A | N/A |
| Debt Repayment | N/A | -27,465 | N/A | -27,988 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 41,197 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,572 |
| Dividend Paid | N/A | N/A | N/A | N/A | -167 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -17,145 |
| Financing Cash Flow | $43,182 | $17,131 | $11,618 | $-8,854 | $79,050 |
| Beginning Cash Position | 20,464 | 20,464 | 20,464 | 20,464 | 9,558 |
| End Cash Position | 10,705 | 22,790 | 16,928 | 15,979 | 20,464 |
| Net Cash Flow | $-9,759 | $2,326 | $-3,536 | $-4,485 | $10,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,608 | 6,567 | 3,615 | 2,072 | 6,819 |
| Capital Expenditure | -873 | -704 | -689 | -682 | -1,819 |
| Free Cash Flow | 7,735 | 5,863 | 2,926 | 1,390 | 5,000 |