PVBC - Provident Bancorp, Inc. /MD/
IEX Last Trade
11.43
-0.010 -0.087%
Share volume: 607
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$11.44
-0.01
-0.09%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2023-01-17 | 2023-03-31 | 2023-05-16 | 2023-08-10 | 2023-11-13 | 2024-03-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.788 B | 1.774 B | 1.636 B | 1.702 B | 1.762 B | 1.808 B | 1.670 B | 1.659 B | |
| Current Assets | 1.710 B | 1.683 B | 1.536 B | 1.605 B | 1.667 B | 1.712 B | 1.576 B | 1.565 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 10.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 157.377 M | 154.663 M | 66.306 M | 245.253 M | 293.260 M | 370.103 M | 226.703 M | 197.422 M | |
| Total Receivables | 5.765 M | 5.973 M | 6.597 M | 5.836 M | 5.007 M | 5.585 M | 6.090 M | 5.921 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 78.300 M | 90.314 M | 100.242 M | 96.910 M | 94.193 M | 96.641 M | 94.158 M | 93.500 M | |
| Property Plant Equipment | 13.890 M | 13.767 M | 13.580 M | 13.439 M | 13.400 M | 13.187 M | 12.986 M | 12.835 M | |
| Other Assets | 64.410 M | 76.547 M | 69.869 M | 67.779 M | 65.071 M | 67.855 M | 66.711 M | 67.617 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.788 B | 1.774 B | 1.636 B | 1.702 B | 1.762 B | 1.808 B | 1.670 B | 1.659 B | |
| Total liabilities | 1.548 B | 1.570 B | 1.429 B | 1.491 B | 1.547 B | 1.591 B | 1.448 B | 1.432 B | |
| Total current liabilities | 1.531 B | 1.552 B | 1.406 B | 1.472 B | 1.528 B | 1.579 B | 1.436 B | 1.422 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 12.409 M | 13.389 M | 18.146 M | 14.229 M | 14.439 M | 7.206 M | 8.317 M | 5.632 M | |
| Current long term debt | 855.961 M | 889.718 M | 886.185 M | 1.011 B | 1.124 B | 1.194 B | 1.127 B | 1.111 B | |
| Long term debt | 4.335 M | 4.308 M | 4.282 M | 4.255 M | 4.227 M | 4.199 M | 4.171 M | 4.142 M | |
| Other liabilities | 12.409 M | 13.389 M | 18.146 M | 14.229 M | 14.439 M | 7.206 M | 8.317 M | 5.632 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 239.909 M | 203.978 M | 207.542 M | 211.452 M | 215.072 M | 217.580 M | 221.902 M | 227.243 M | |
| Common stock | 16.460 M | 16.456 M | 16.496 M | 16.531 M | 16.569 M | 16.605 M | 16.641 M | 16.669 M | |
| Retained earnings | 127.890 M | 91.915 M | 94.630 M | 97.432 M | 100.894 M | 103.361 M | 106.285 M | 111.266 M |