Provident Bancorp, Inc. /MD/ financial data

Symbol
PVBC on Nasdaq
Location
5 Market Street, Amesbury, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 661 % -8.17%
Return On Equity 3.17 %
Return On Assets 0.42 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares -0.1%
Common Stock, Shares, Outstanding 17.7M shares -0.1%
Entity Public Float 130M USD -46.1%
Common Stock, Value, Issued 177K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.2M USD -193%
Income Tax Expense (Benefit) 2.13M USD -187%
Net Income (Loss) Attributable to Parent 7.06M USD -196%
Earnings Per Share, Basic 0.42 USD/shares -195%
Earnings Per Share, Diluted 0.42 USD/shares -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 172M USD -42.4%
Deferred Income Tax Assets, Net 14.5M USD -8.01%
Property, Plant and Equipment, Net 12.7M USD -5.13%
Operating Lease, Right-of-Use Asset 3.7M USD -4.07%
Assets 1.65B USD -6.52%
Liabilities 1.42B USD -8.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.64M USD +13.4%
Retained Earnings (Accumulated Deficit) 108M USD +7.01%
Stockholders' Equity Attributable to Parent 224M USD +4.31%
Liabilities and Equity 1.65B USD -6.52%

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 -0.1%
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 4.12M USD -2.58%
Payments to Acquire Property, Plant, and Equipment 86K USD -1.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.32M USD -206%
Lessee, Operating Lease, Liability, to be Paid 6.75M USD -3.71%
Property, Plant and Equipment, Gross 25.4M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 292K USD +4.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 281K USD +4.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.45M USD +118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.63M USD -5.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 295K USD +1.38%
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 208K USD -29.3%
Additional Paid in Capital 125M USD +0.99%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 36.9M USD +330%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares