PVBC NASDAQ
Provident Bancorp, Inc.
1W: +4.9%
1M: +9.1%
3M: +7.7%
1Y: +21.2%
3Y: +13.0%
5Y: +50.7%
$13.50
Last traded 2025-11-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.6B
-4.6% ▼
5Y CAGR: +7.3%
Total Liabilities
$1.4B
-6.0% ▼
5Y CAGR: +8.9%
Shareholders Equity
$231M
+4.1% ▲
5Y CAGR: +0.0%
Cash & Investments
$169M
-32.0% ▼
5Y CAGR: +10.8%
Total Debt
$48M
-55.5% ▼
5Y CAGR: +10.9%
Net Debt
-$121M
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $153M | $81M | $220M | $169M |
| Short-Term Investments | $32M | $37M | $29M | $29M | $0 |
| Cash & ST Investments | $116M | $190M | $109M | $249M | $169M |
| Net Receivables | $6M | $6M | $7M | $6M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $122M | $196M | $116M | $255M | $174M |
| Property, Plant & Equip. | $19M | $18M | $18M | $17M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.3B | $1.5B | $1.4B | $1.3B | $1.3B |
| Other Non-Current Assets | $50M | $49M | $70M | $63M | $60M |
| Total Non-Current Assets | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B |
| Total Assets | $1.5B | $1.7B | $1.6B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $108M | $95M | $35M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B |
| Total Current Liabilities | $1.2B | $1.5B | $1.4B | $1.4B | $1.3B |
| Long-Term Debt | $14M | $14M | $18M | $10M | $10M |
| Other Non-Current Liab. | $15M | $18M | $18M | $8M | $5M |
| Total Non-Current Liabilities | $32M | $36M | $41M | $22M | $18M |
| Total Liabilities | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $191K | $179K | $177K | $177K | $178K |
| Retained Earnings | $105M | $118M | $95M | $106M | $114M |
| Accumulated OCI | $1M | $649K | -$2M | -$1M | -$2M |
| Total Stockholders Equity | $236M | $234M | $208M | $222M | $231M |
| Total Liabilities & Equity | $1.5B | $1.7B | $1.6B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $18M | $18M | $131M | $109M | $48M |
| Net Debt | -$66M | -$135M | $50M | -$111M | -$121M |
| Total Investments | $1.3B | $1.5B | $1.4B | $1.3B | $1.3B |