PVBC's free cash flow for Q4 2023 was $5.54M. For the 2023 fiscal year, PVBC's free cash flow was decreased by $-16.43M and operating cash flow was $5.58M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -1.35M	$ 5.55M	$ 21.91M	$ 24.31M	$ 18.18M	$ 17.51M
Investing Cash Flow	$ 113.56M	$ 104.73M	$ -22.34M	$ -155.72M	$ -360.45M	$ -116.63M
Financing Cash Flow	$ -26.19M	$ 29.42M	$ -72.05M	$ 200.70M	$ 366.43M	$ 130.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 830.88M	$ 220.33M	$ 80.63M	$ 153.12M	$ 83.82M	$ 59.66M
Income Tax Paid Supplemental Data	$ 163.00K	$ 163.00K	$ 5.16M	$ 8.38M	$ 6.26M	$ 5.01M
Interest Paid Supplemental Data	$ 31.99M	$ 31.99M	$ 4.28M	$ 3.08M	$ 5.93M	$ 8.15M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 91.58M
Issuance Of Debt	$ -33.60M	$ -22.13M	$ 113.33M	-	-	$ 0.00
Repayment Of Debt	$ -99.00K	$ -8.63M	$ -11.00K	-	$ -11.50M	$ -5.00M
Free Cash Flow	$ -1.49M	$ 5.21M	$ 21.64M	$ 23.90M	$ 17.27M	$ 11.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Provident Bancorp Cash Flow

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