PVBC Stock Annual Balance Sheet. Download in Excel
Provident Bancorp Inc.
PVBC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
11.91
USD
0.55
(4.84%)
Previous close: 11.36 Open: 11.31 Bid: 10.32 Ask: 12.0
52 week range
7.36 12.32
Mkt Cap: 208 M Avg Vol (90 Days): 39,820
Last updated: Monday 23rd December 2024
Financials
PVBC Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -10 M | -10 M | -11 M | -11 M | -12 M | |
| Additional paid in capital | 146 M | 139 M | 123 M | 123 M | 124 M | |
| AllowanceForLoansAndLeaseLosses | 14 M | 19 M | 19 M | 28 M | 22 M | |
| AssetsHeldForSale | 41 M | |||||
| AvailableForSaleSecurities | 42 M | 32 M | 37 M | 29 M | 29 M | |
| BankOwnedLifeInsurance | 27 M | 37 M | 43 M | 44 M | 45 M | |
| Cash and equivalents | 12 M | 12 M | 22 M | 43 M | 22 M | |
| Common par | 195000.0 | 191000.0 | 179000.0 | 177000.0 | 177000.0 | |
| Common stock equity | 231 M | 236 M | 234 M | 208 M | 222 M | |
| CommonStock | 195000.0 | 191000.0 | 179000.0 | 177000.0 | 177000.0 | |
| CurrentDeferredTaxesLiabilities | 7 M | -407000.0 | -300000.0 | -68000.0 | -79000.0 | |
| DeferredAssets | 7 M | 10 M | 17 M | 14 M | ||
| DeferredTaxAssets | 613000.0 | 9 M | 10 M | 17 M | 14 M | |
| Deposits | 850 M | 1,237 M | 1,460 M | 1,280 M | 1,331 M | |
| DividendsPayable | -2 M | -3 M | -2 M | |||
| ESOPDebtGuarantee | 1 M | |||||
| FederalHomeLoanBankStock | 1 M | 895000.0 | 785000.0 | 4 M | 4 M | |
| Float term debt | 25 M | 14 M | 14 M | 18 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 29 M | 30 M | 29 M | 29 M | |
| GrossLoan | 959 M | 1,315 M | 1,457 M | 1,416 M | ||
| GrossNotesReceivable | 6 M | 3 M | 1,416 M | 1,321 M | ||
| InterestBearingDepositsLiabilities | 628 M | 854 M | 833 M | 759 M | 1,022 M | |
| Invested capital | 264 M | 263 M | 261 M | 244 M | 241 M | |
| Leases | 4 M | |||||
| LoansHeldForSale | 23 M | |||||
| LoansReceivable | 959 M | 1,315 M | 1,434 M | 18 M | 16 M | |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 4 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 18 M | 18 M | 23 M | 14 M | |
| Net fixed assets (net PP&E) | 4 M | 19 M | 18 M | 17 M | 17 M | |
| Net loans | 959 M | 1,315 M | 1,457 M | 1,416 M | ||
| NonInterestBearingDeposits | 222 M | 383 M | 627 M | 520 M | 309 M | |
| NotesReceivable | 1,416 M | 1,321 M | ||||
| Other equity adjustments | -10 M | -9 M | -9 M | -8 M | -7 M | |
| Other receivable | 4 M | 1,444 M | 1,343 M | |||
| OtherAssets | 11 M | 12 M | 5 M | 22 M | 14 M | |
| OtherCurrentBorrowings | 109 M | 95 M | ||||
| OtherDeposits | 850 M | 1,237 M | 1,460 M | 1,280 M | 1,331 M | |
| OtherEquityAdjustments | -10 M | -9 M | -9 M | -8 M | -7 M | |
| OtherLiabilities | 16 M | 15 M | 18 M | 18 M | 8 M | |
| OtherLoanAssets | 451 M | 361 M | ||||
| RestrictedCashAndCashEquivalents | 84 M | 153 M | 81 M | 220 M | ||
| Retained earnings | 94 M | 106 M | 119 M | 92 M | 105 M | |
| SecuritiesAndInvestments | 89 M | 104 M | 167 M | 66 M | 227 M | |
| Short term debt | 109 M | 95 M | ||||
| TimeDepositsPlaced | 755 M | 5 M | 5 M | 11 M | 25 M | |
| Total assets | 1,122 M | 1,506 M | 1,729 M | 1,636 M | 1,670 M | |
| Total equity | 231 M | 236 M | 234 M | 208 M | 222 M | |
| Total liabilities | 891 M | 1,270 M | 1,496 M | 1,429 M | 1,448 M | |
| TotalEquityGrossMinority | 230 M | 236 M | 234 M | 208 M | 222 M | |
| TotalEquityGrossMinorityInterest | 230 M | 236 M | 234 M | 208 M | 222 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,122 M | 1,506 M | 1,729 M | 1,636 M | 1,670 M | |
| debtc | 109 M | 95 M |
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