Provident Bancorp, Inc.
PVBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $129 | $125 | $169 |
| Short-Term Investments | $19 | $19 | $0 | $0 |
| Receivables | $4 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $152 | $152 | $130 | $174 |
| Property Plant & Equip (Net) | $15 | $16 | $13 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,251 | $1,293 | $1,336 | $1,331 |
| Tax Assets | $12 | $13 | $13 | $14 |
| Other NC Assets | $62 | $67 | $61 | $60 |
| Total NC Assets | $1,340 | $1,389 | $1,424 | $1,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,492 | $1,541 | $1,554 | $1,593 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $25 | $118 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,232 | $1,258 | $1,185 | $1,309 |
| Total Curr. Liab. | $1,235 | $1,283 | $1,303 | $1,344 |
| LT Debt | $10 | $15 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $4 | $5 |
| Total NC Liab. | $15 | $21 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $4 | $4 |
| Total Liabilities | $1,251 | $1,304 | $1,320 | $1,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $121 | $119 | $116 | $114 |
| AOCI | -$1 | -$2 | -$1 | -$2 |
| Other Equity | $121 | $120 | $120 | $119 |
| Total Equity | $241 | $237 | $234 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,492 | $1,541 | $1,554 | $1,593 |
| Net Debt | -$116 | -$88 | $6 | -$121 |