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Provident Bancorp Inc (PVBC)
NASDAQ:PVBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.27M | $ 65.91M | $ 81.18M | $ 66.60M | $ 58.02M |
| Gross Profit | $ 55.27M | $ 65.91M | $ 81.18M | $ 66.60M | $ 58.02M |
| Operating Income | $ 15.95M | $ 0.00 | $ -22.96M | $ 22.09M | $ 16.61M |
| EBITDA | $ 0.00 | $ 0.00 | $ -26.16M | $ 23.12M | $ 17.70M |
| Net Income | $ 7.27M | $ 10.95M | $ -21.47M | $ 16.14M | $ 11.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 169.14M | $ 220.33M | $ 109.23M | $ 189.95M | $ 116.03M |
| Total Assets | $ 1.59B | $ 1.67B | $ 1.64B | $ 1.73B | $ 1.51B |
| Total Debt | $ 48.42M | $ 108.87M | $ 131.11M | $ 17.89M | $ 17.99M |
| Net Debt | $ -120.72M | $ -111.46M | $ 50.48M | $ -135.23M | $ -65.83M |
| Total Liabilities | $ 1.36B | $ 1.45B | $ 1.43B | $ 17.89M | $ 17.99M |
| Stockholders' Equity | $ 231.09M | $ 221.90M | $ 207.54M | $ 233.78M | $ 235.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.53M | $ 5.21M | $ 21.64M | $ 23.90M | $ 17.27M |
| Operating Cash Flow | $ 11.90M | $ 5.55M | $ 21.91M | $ 24.31M | $ 18.18M |
| Investing Cash Flow | $ 0.00 | $ 104.73M | $ -22.34M | $ -155.72M | $ -360.45M |
| Financing Cash Flow | $ -82.47M | $ 29.42M | $ -72.05M | $ 200.70M | $ 366.43M |