Provident Bancorp, Inc.
PVBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,881 | $128,909 | $124,984 | $169,142 |
| Short-Term Investments | $18,641 | $18,534 | $0 | $0 |
| Receivables | $4,210 | $4,877 | $4,968 | $5,296 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $151,732 | $152,320 | $129,952 | $174,438 |
| Property Plant & Equip (Net) | $15,493 | $15,615 | $13,412 | $13,617 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,250,964 | $1,293,469 | $1,336,394 | $1,331,201 |
| Tax Assets | $11,890 | $12,631 | $13,399 | $13,879 |
| Other NC Assets | $61,544 | $66,846 | $60,799 | $60,035 |
| Total NC Assets | $1,339,891 | $1,388,561 | $1,424,004 | $1,418,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,491,623 | $1,540,881 | $1,553,956 | $1,593,170 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,000 | $25,000 | $118,000 | $35,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,232,391 | $1,257,978 | $1,184,522 | $1,308,960 |
| Total Curr. Liab. | $1,235,391 | $1,282,978 | $1,302,522 | $1,343,960 |
| LT Debt | $10,362 | $15,434 | $13,362 | $13,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,841 | $5,098 | $4,037 | $4,698 |
| Total NC Liab. | $15,203 | $20,532 | $17,399 | $18,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,900 | $5,939 | $3,833 | $3,862 |
| Total Liabilities | $1,250,594 | $1,303,510 | $1,319,921 | $1,362,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $178 | $178 | $178 |
| Retained Earnings | $121,225 | $118,555 | $115,731 | $113,561 |
| AOCI | -$1,212 | -$1,578 | -$1,476 | -$1,625 |
| Other Equity | $120,838 | $120,216 | $119,602 | $118,973 |
| Total Equity | $241,029 | $237,371 | $234,035 | $231,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,491,623 | $1,540,881 | $1,553,956 | $1,593,170 |
| Net Debt | -$115,519 | -$88,475 | $6,378 | -$120,717 |