Provident Bancorp, Inc. /MD/ financial data

Symbol
PVBC on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
5 Market Street, Amesbury, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 636 % -10.5%
Return On Equity 2.36 % -53.2%
Return On Assets 0.32 % -48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +0.27%
Common Stock, Shares, Outstanding 17.7M shares +0.28%
Common Stock, Value, Issued 177K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.95M USD -54.4%
Income Tax Expense (Benefit) 1.64M USD -63.7%
Net Income (Loss) Attributable to Parent 5.31M USD -50.5%
Earnings Per Share, Basic 0.31 USD/shares -53.7%
Earnings Per Share, Diluted 0.31 USD/shares -55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 139M USD -62.2%
Deferred Income Tax Assets, Net 14.8M USD -5.09%
Property, Plant and Equipment, Net 10.3M USD -21.6%
Operating Lease, Right-of-Use Asset 3.47M USD -9.27%
Assets 1.65B USD -8.86%
Liabilities 1.42B USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD +54%
Retained Earnings (Accumulated Deficit) 109M USD +5.15%
Stockholders' Equity Attributable to Parent 226M USD +3.94%
Liabilities and Equity 1.65B USD -8.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.54M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -14.2M USD -122%
Net Cash Provided by (Used in) Investing Activities -12.7M USD -113%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.7M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.33M USD +138%
Deferred Tax Assets, Gross 14.5M USD -13.8%
Operating Lease, Liability 3.89M USD -7.34%
Payments to Acquire Property, Plant, and Equipment 86K USD -1.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.61M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid 7.18M USD +3.43%
Property, Plant and Equipment, Gross 25.4M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 357K USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 346K USD +28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +55.4%
Deferred Income Tax Expense (Benefit) 1.45M USD +118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.29M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 359K USD +23.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.56M USD -6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 272K USD -7.48%
Additional Paid in Capital 125M USD +1.01%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 36.9M USD +330%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares