Provident Bancorp CS
(PVBC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,372 | 2,242 | 1,012 | 4,562 | 3,548 |
| Depreciation Amortization | 1,209 | 800 | 397 | 1,686 | 1,260 |
| Income taxes - deferred | N/A | N/A | N/A | -893 | N/A |
| Other Working Capital | -2,041 | -1,888 | -1,427 | 1,269 | -147 |
| Loans | -93 | -51 | -14 | -36 | -80 |
| Other Operating Activity | 2,472 | 420 | 211 | 1,060 | 577 |
| Operating Cash Flow | $3,919 | $1,523 | $179 | $7,648 | $5,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -127 | -20 | -576 | -497 |
| Purchase Of Investment | -4,862 | -871 | -287 | -11,786 | -914 |
| Sale Of Investment | 9,309 | 5,915 | 2,893 | 28,346 | 13,948 |
| Net Loans | -28,174 | -8,348 | 460 | -55,946 | -38,040 |
| Other Investing Activity | 20 | 10 | 2 | 59 | 50 |
| Investing Cash Flow | $-23,956 | $-3,421 | $3,048 | $-39,903 | $-25,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,825 | N/A | N/A | N/A | -5,000 |
| Debt Issued | N/A | N/A | N/A | 1,600 | N/A |
| Debt Repayment | N/A | -21,600 | 2,400 | -3,351 | -3,351 |
| Common Stock Issued | 41,197 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,572 | N/A | N/A | N/A | N/A |
| Dividend Paid | -129 | -85 | -44 | -172 | -129 |
| Other Financing Activity | 0 | 32,990 | 0 | 0 | 0 |
| Financing Cash Flow | $36,836 | $46,149 | $3,625 | $26,457 | $16,263 |
| Beginning Cash Position | 9,558 | 9,558 | 9,558 | 15,356 | 15,356 |
| End Cash Position | 26,357 | 53,809 | 16,410 | 9,558 | 11,324 |
| Net Cash Flow | $16,799 | $44,251 | $6,852 | $-5,798 | $-4,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,919 | 1,523 | 179 | 7,648 | 5,158 |
| Capital Expenditure | -249 | -127 | -20 | -576 | -497 |
| Free Cash Flow | 3,670 | 1,396 | 159 | 7,072 | 4,661 |