Provident Bancorp, Inc.
PVBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $2 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | $1 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | $1 | -$1 | -$0 |
| Other Non-Cash | -$2 | -$1 | -$0 | -$2 |
| Operating Cash Flow | $5 | $4 | $2 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $1 |
| Other Inv. Act. | $47 | $19 | -$5 | $84 |
| Investing Cash Flow | $48 | $19 | -$5 | $85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$93 | $83 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | $73 | -$124 | $20 |
| Financing Cash Flow | -$53 | -$20 | -$41 | -$60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $4 | -$44 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $125 | $169 | $139 |
| End Cash | $129 | $129 | $125 | $169 |
| Free Cash Flow | $5 | $4 | $2 | $5 |