Provident Bancorp, Inc. /MD/ financial data

Symbol
PVBC on Nasdaq
Location
Amesbury, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 555% % -13%
Return On Equity 5.3% % 125%
Return On Assets 0.81% % 153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,782,946 shares 0.3%
Common Stock, Shares, Outstanding 17,782,946 shares 0.29%
Entity Public Float $163,300,000 USD 25%
Common Stock, Value, Issued $178,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 16,897,892 shares 0.89%
Weighted Average Number of Shares Outstanding, Diluted 17,071,693 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,029,000 USD 145%
Income Tax Expense (Benefit) $4,483,000 USD 174%
Net Income (Loss) Attributable to Parent $12,546,000 USD 136%
Earnings Per Share, Basic 0 USD/shares 142%
Earnings Per Share, Diluted 0 USD/shares 142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $128,881,000 USD -7.1%
Deferred Income Tax Assets, Net $11,890,000 USD -20%
Property, Plant and Equipment, Net $10,062,000 USD -2.7%
Operating Lease, Right-of-Use Asset $5,431,000 USD 57%
Assets $1,491,623,000 USD -9.5%
Liabilities $1,250,594,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,212,000 USD -10%
Retained Earnings (Accumulated Deficit) $121,225,000 USD 12%
Stockholders' Equity Attributable to Parent $241,029,000 USD 6.6%
Liabilities and Equity $1,491,623,000 USD -9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,094,000 USD
Net Cash Provided by (Used in) Financing Activities $41,472,000 USD -192%
Net Cash Provided by (Used in) Investing Activities $4,780,000 USD 62%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 17,782,946 shares 0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $44,158,000 USD -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190,851,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,704,000 USD -17%
Deferred Tax Assets, Gross $13,879,000 USD -4.5%
Operating Lease, Liability $5,900,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $11,000 USD -87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,435,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid $10,312,000 USD 44%
Property, Plant and Equipment, Gross $20,034,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $502,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $496,000 USD 43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $360,000 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,412,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $418,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $2,706,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $411,000 USD 51%
Operating Lease, Payments $29,000 USD 0%
Additional Paid in Capital $126,772,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $36,864,000 USD 330%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%