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
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$12M
+114.3% ▲
5Y CAGR: -7.4%
Capital Expenditures
$370K
-9.1% ▼
5Y CAGR: -43.2%
Free Cash Flow
$12M
+121.1% ▲
5Y CAGR: +0.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$56K
+24.3% ▲
Net Change in Cash
-$51M
-136.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $16M | -$21M | $11M | $7M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $2M | $4M | $3M | $2M | $2M |
| Change in Working Capital | $405K | $995K | -$10M | -$9M | $1M |
| Other Non-Cash Items | $5M | $3M | $55M | -$2M | -$273K |
| Operating Cash Flow | $18M | $24M | $22M | $6M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$911K | -$412K | -$262K | -$339K | -$370K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$14M | $0 | -$2M | $0 |
| Investment Sales | $10M | $8M | $4M | $3M | $3M |
| Other Investing | -$370M | -$150M | -$26M | $104M | $17M |
| Investing Cash Flow | -$360M | -$156M | -$22M | $105M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $0 | $113M | -$22M | -$60M |
| Stock Repurchased | -$8M | -$19M | -$3M | -$74K | -$56K |
| Dividends Paid | -$2M | -$3M | -$2M | $0 | $0 |
| Other Financing | $388M | $222M | -$180M | $52M | -$22M |
| Financing Cash Flow | $366M | $201M | -$72M | $29M | -$82M |
| Net Change in Cash | $24M | $69M | -$72M | $140M | -$51M |
| Cash End of Period | $84M | $153M | $81M | $220M | $169M |
| Free Cash Flow | $17M | $24M | $22M | $5M | $12M |