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Provident Bancorp, Inc. (PVBC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.65+0.26 (+2.77%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,954
10,954
-21,468
16,139
11,985
Depreciation & amortisation
1,095
1,095
1,100
1,026
1,091
Deferred income taxes
1,868
1,868
-5,976
-578
-2,202
Stock-based compensation
2,093
2,093
3,147
3,959
1,930
Change in working capital
-8,562
-8,562
-10,115
995
405
Accounts receivable
507
507
-894
668
-3,267
Other working capital
5,213
5,213
21,643
23,901
17,270
Other non-cash items
-1,376
-1,376
-1,125
-1,296
-891
Net cash provided by operating activities
5,552
5,552
21,905
24,313
18,181
Cash flows from investing activities
Investments in property, plant and equipment
-339
-339
-262
-412
-911
Purchases of investments
-1,817
-1,817
0
-13,626
0
Sales/maturities of investments
2,607
2,607
4,342
8,275
10,114
Other investing activities
6,406
6,406
1,288
-5,165
-73,184
Net cash used for investing activities
104,730
104,730
-22,337
-155,721
-360,453
Cash flows from financing activities
Debt repayment
-8,632
-8,632
-11
0
-11,498
Common stock issued
-
-
-
-
0
Common stock repurchased
-74
-74
-2,973
-18,962
-7,956
Dividends paid
-
-
-1,989
-2,560
-1,636
Other financing activities
5
5
-
-
-131
Net cash used provided by (used for) financing activities
29,421
29,421
-72,054
200,704
366,433
Net change in cash
139,703
139,703
-72,486
69,296
24,161
Cash at beginning of period
80,629
80,629
153,115
83,819
59,658
Cash at end of period
220,332
220,332
80,629
153,115
83,819
Free cash flow
Operating cash flow
5,552
5,552
21,905
24,313
18,181
Capital expenditure
-339
-339
-262
-412
-911
Free cash flow
5,213
5,213
21,643
23,901
17,270