PVBC Stock Annual Cash Flow. Download in Excel
Provident Bancorp Inc.
PVBC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
11.39
USD
0.23
(2.06%)
Previous close: 11.16 Open: 11.18 Bid: 10.74 Ask: 12.0
52 week range
7.36 12.32
Mkt Cap: 195 M Avg Vol (90 Days): 39,587
Last updated: Monday 25th November 2024
Financials
PVBC Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 81 M | -785000.0 | -3 M | -11 M | 2 M | |
| (Increase) Decrease in other current liabilities | -200000.0 | 2 M | 3 M | 427000.0 | -10 M | |
| (Increase) Decrease in receivables | -915000.0 | -4 M | -527000.0 | -2 M | -613000.0 | |
| Acquisitions | -67 M | |||||
| Cash at beginning of period | 29 M | 60 M | 84 M | 153 M | 81 M | |
| Cash at end of period | 60 M | 84 M | 153 M | 81 M | 220 M | |
| Cash flow | 99 M | 18 M | 24 M | 53 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -117 M | -360 M | -156 M | -53 M | 105 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -193000.0 | -131000.0 | -855000.0 | -2 M | -87000.0 | |
| ChangeInLoans | -124 M | 31 M | ||||
| ChangeInWorkingCapital | 80 M | -2 M | -77000.0 | 18 M | -8 M | |
| CommonStockDividendPaid | -2 M | -3 M | -2 M | |||
| CommonStockPayments | -8 M | -18 M | -3 M | |||
| Current deferred income taxes | -1 M | -2 M | -578000.0 | -6 M | 2 M | |
| Deferred income taxes | -1 M | -2 M | -578000.0 | -6 M | 2 M | |
| Depreciation unreconciled | 1 M | 2 M | 58000.0 | 2 M | -1 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 130 M | 366 M | 201 M | -72 M | 29 M | |
| Free cash flow | 11 M | 17 M | 24 M | 22 M | 5 M | |
| GainLossOnInvestmentSecurities | -113000.0 | |||||
| GainLossOnSaleOfPPE | -9000.0 | |||||
| IncomeTaxPaidSupplementalData | 5 M | 6 M | 8 M | 5 M | 163000.0 | |
| InterestPaidSupplementalData | 8 M | 6 M | 3 M | 4 M | 32 M | |
| Issuance of capital stock | 92 M | |||||
| Issuance of debt | -38 M | 109 M | -13 M | |||
| IssuanceOfCapitalStock | 92 M | |||||
| IssuanceOfDebt | -43 M | -11 M | 113 M | -22 M | ||
| Net cash from financing activities | 48 M | 366 M | 201 M | -72 M | 29 M | |
| Net cash from investing activities | -117 M | -360 M | -156 M | -22 M | 105 M | |
| Net cash from operating activities | 18 M | 18 M | 24 M | 22 M | 6 M | |
| Net change in cash & cash equivalents | 31 M | 24 M | 69 M | -72 M | 140 M | |
| Net income from continuing operations | 12 M | 13 M | 17 M | -20 M | 12 M | |
| NetBusinessPurchaseAndSale | -67 M | |||||
| NetCommonStockIssuance | 92 M | -8 M | -18 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 1 M | -10 M | 4 M | 790000.0 | |
| NetInvestmentPurchaseAndSale | 12 M | 1 M | -10 M | 4 M | 790000.0 | |
| NetIssuancePaymentsOfDebt | -43 M | -11 M | 113 M | -22 M | ||
| NetLongTermDebtIssuance | -5 M | -11 M | 5 M | -9 M | ||
| NetPPEPurchaseAndSale | -6 M | -911000.0 | -412000.0 | -262000.0 | -339000.0 | |
| NetProceedsPaymentForLoan | -123 M | -296 M | -145 M | -62 M | 98 M | |
| Operating (gains) losses | -122000.0 | -272000.0 | ||||
| Other financing charges net | 388 M | 222 M | -180 M | 52 M | ||
| Other investing changes net | 11 M | 1 M | 4 M | 4 M | 3 M | |
| Other non-cash items | 7 M | 8 M | 8 M | 60 M | 1 M | |
| Payment of cash dividends | 2 M | 3 M | 2 M | |||
| PaymentForLoans | 1 M | -296 M | -145 M | -65 M | 98 M | |
| ProceedsFromLoans | -124 M | 3 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 5 M | 6 M | 4 M | 56 M | ||
| Purchase of property plant & equipment | -6 M | -911000.0 | -412000.0 | -262000.0 | -339000.0 | |
| Purchase of short term investments | 5 M | |||||
| PurchaseOfFixedMaturitySecurities | -14 M | -14 M | -2 M | |||
| PurchaseOfInvestment | -14 M | -14 M | -2 M | |||
| PurchaseOfPPE | -6 M | -911000.0 | -412000.0 | -262000.0 | -339000.0 | |
| Repayment of debt | -5 M | -11 M | -11000.0 | -9 M | ||
| RepaymentOfDebt | -43 M | -11 M | -11000.0 | -9 M | ||
| Repurchase of capital stock | -8 M | -18 M | -3 M | |||
| Revenue per share | 1 M | 2 M | 58000.0 | 2 M | -1 M | |
| SaleOfInvestment | 15 M | |||||
| SaleOfPPE | 85000.0 | |||||
| SalesOfFixedMaturitySecurities | 14 M | |||||
| ShortTermDebtIssuance | 109 M | -13 M | ||||
| ShortTermDebtPayments | -38 M | |||||
| StockBasedCompensation | 2 M | 2 M | 4 M | 3 M | 2 M |
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