Provident Bancorp, Inc.
PVBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211,263 | $210,591 | $193,119 | $191,337 |
| - Cash | $19,373 | $128,909 | $124,984 | $169,142 |
| + Debt | $13,362 | $40,434 | $131,362 | $48,425 |
| Enterprise Value | $205,252 | $122,116 | $199,497 | $70,620 |
| Revenue | $22,574 | $23,160 | $21,642 | $24,198 |
| % Growth | -2.5% | 7% | -10.6% | – |
| Gross Profit | $14,868 | $15,765 | $13,949 | $16,287 |
| % Margin | 65.9% | 68.1% | 64.5% | 67.3% |
| EBITDA | $3,950 | $4,257 | $3,051 | $6,656 |
| % Margin | 17.5% | 18.4% | 14.1% | 27.5% |
| Net Income | $2,670 | $2,824 | $2,170 | $4,882 |
| % Margin | 11.8% | 12.2% | 10% | 20.2% |
| EPS Diluted | 0.16 | 0.17 | 0.13 | 0.29 |
| % Growth | -5.9% | 30.8% | -55.2% | – |
| Operating Cash Flow | $4,933 | $4,469 | $2,094 | $4,933 |
| Capital Expenditures | -$101 | -$278 | -$11 | -$33 |
| Free Cash Flow | $4,832 | $4,191 | $2,083 | $4,900 |