Provident Bancorp, Inc.
PVBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,271 | $10,954 | -$21,468 | $16,139 |
| Dep. & Amort. | $1,074 | $1,095 | $1,100 | $1,026 |
| Deferred Tax | $691 | $1,868 | -$5,976 | -$578 |
| Stock-Based Comp. | $2,111 | $2,093 | $3,147 | $3,959 |
| Change in WC | $1,022 | -$8,562 | -$10,115 | $995 |
| Other Non-Cash | -$273 | -$1,896 | $55,217 | $2,772 |
| Operating Cash Flow | $11,896 | $5,552 | $21,905 | $24,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370 | -$339 | -$262 | -$412 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,817 | $0 | -$13,626 |
| Inv. Sales/Matur. | $2,586 | $2,607 | $4,342 | $8,275 |
| Other Inv. Act. | $17,163 | $104,279 | -$26,417 | -$149,958 |
| Investing Cash Flow | $19,379 | $104,730 | -$22,337 | -$155,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,134 | -$22,132 | $113,329 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56 | -$74 | -$2,973 | -$18,962 |
| Dividends Paid | $0 | $0 | -$1,989 | -$2,560 |
| Other Fin. Act. | -$22,275 | $51,627 | -$180,421 | $222,226 |
| Financing Cash Flow | -$82,465 | $29,421 | -$72,054 | $200,704 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51,190 | $139,703 | -$72,486 | $69,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,332 | $80,629 | $153,115 | $83,819 |
| End Cash | $169,142 | $220,332 | $80,629 | $153,115 |
| Free Cash Flow | $11,526 | $5,213 | $21,643 | $23,901 |