Provident Bancorp, Inc.
PVBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,142 | $220,332 | $80,629 | $153,115 |
| Short-Term Investments | $0 | $28,571 | $28,600 | $36,837 |
| Receivables | $5,296 | $6,090 | $6,597 | $5,703 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $174,438 | $254,993 | $115,826 | $195,655 |
| Property Plant & Equip (Net) | $13,617 | $16,766 | $17,522 | $18,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,331,201 | $1,321,158 | $1,416,047 | $1,456,649 |
| Tax Assets | $13,879 | $14,461 | $16,793 | $9,957 |
| Other NC Assets | $60,035 | $62,931 | $70,193 | $48,662 |
| Total NC Assets | $1,418,732 | $1,415,316 | $1,520,555 | $1,533,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,593,170 | $1,670,309 | $1,636,381 | $1,729,283 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $35,000 | $95,000 | $108,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,308,960 | $1,331,222 | $1,279,582 | $1,459,895 |
| Total Curr. Liab. | $1,343,960 | $1,426,222 | $1,388,082 | $1,459,895 |
| LT Debt | $13,425 | $13,868 | $22,611 | $17,887 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $68 | $0 |
| Other NC Liab. | $4,698 | $8,317 | $18,146 | $17,719 |
| Total NC Liab. | $18,123 | $22,185 | $40,757 | $35,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,862 | $4,171 | $4,282 | $4,387 |
| Total Liabilities | $1,362,083 | $1,448,407 | $1,428,839 | $1,495,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $177 | $177 | $179 |
| Retained Earnings | $113,561 | $106,285 | $94,630 | $118,087 |
| AOCI | -$1,625 | -$1,496 | -$2,200 | $649 |
| Other Equity | $118,973 | $116,936 | $114,935 | $114,867 |
| Total Equity | $231,087 | $221,902 | $207,542 | $233,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,593,170 | $1,670,309 | $1,636,381 | $1,729,283 |
| Net Debt | -$120,717 | -$111,464 | $50,482 | -$135,228 |