Provident Bancorp, Inc.
PVBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $11 | -$21 | $16 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $1 | $2 | -$6 | -$1 |
| Stock-Based Comp. | $2 | $2 | $3 | $4 |
| Change in WC | $1 | -$9 | -$10 | $1 |
| Other Non-Cash | -$0 | -$2 | $55 | $3 |
| Operating Cash Flow | $12 | $6 | $22 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | $0 | -$14 |
| Inv. Sales/Matur. | $3 | $3 | $4 | $8 |
| Other Inv. Act. | $17 | $104 | -$26 | -$150 |
| Investing Cash Flow | $19 | $105 | -$22 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$22 | $113 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$3 | -$19 |
| Dividends Paid | $0 | $0 | -$2 | -$3 |
| Other Fin. Act. | -$22 | $52 | -$180 | $222 |
| Financing Cash Flow | -$82 | $29 | -$72 | $201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51 | $140 | -$72 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $81 | $153 | $84 |
| End Cash | $169 | $220 | $81 | $153 |
| Free Cash Flow | $12 | $5 | $22 | $24 |