Provident Bancorp, Inc.
PVBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $220 | $81 | $153 |
| Short-Term Investments | $0 | $29 | $29 | $37 |
| Receivables | $5 | $6 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $174 | $255 | $116 | $196 |
| Property Plant & Equip (Net) | $14 | $17 | $18 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,331 | $1,321 | $1,416 | $1,457 |
| Tax Assets | $14 | $14 | $17 | $10 |
| Other NC Assets | $60 | $63 | $70 | $49 |
| Total NC Assets | $1,419 | $1,415 | $1,521 | $1,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,593 | $1,670 | $1,636 | $1,729 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $35 | $95 | $109 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,309 | $1,331 | $1,280 | $1,460 |
| Total Curr. Liab. | $1,344 | $1,426 | $1,388 | $1,460 |
| LT Debt | $13 | $14 | $23 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $8 | $18 | $18 |
| Total NC Liab. | $18 | $22 | $41 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $1,362 | $1,448 | $1,429 | $1,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $114 | $106 | $95 | $118 |
| AOCI | -$2 | -$1 | -$2 | $1 |
| Other Equity | $119 | $117 | $115 | $115 |
| Total Equity | $231 | $222 | $208 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,593 | $1,670 | $1,636 | $1,729 |
| Net Debt | -$121 | -$111 | $50 | -$135 |