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%
View ratios
| 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 | |
| Cash flow financing | -6.438 M | 19.979 M | -145.653 M | 65.780 M | 55.612 M | 51.608 M | -143.589 M | -14.198 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.765 M | 11.951 M | 3.882 M | -3.066 M | 6.899 M | -3.857 M | 5.576 M | -2.539 M | |
| Net income | 5.619 M | -35.309 M | 2.697 M | 2.103 M | 3.461 M | 2.466 M | 2.924 M | 4.981 M | |
| Depreciation | 272.000 K | 275.000 K | 283.000 K | 268.000 K | 273.000 K | 275.000 K | 279.000 K | 278.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -58.599 M | -30.820 M | 66.486 M | 100.835 M | -8.831 M | 20.760 M | -8.034 M | -12.744 M | |
| Net Borrowings | -815.069 M | -742.501 M | -596.152 M | -556.102 M | -502.069 M | -485.603 M | -416.540 M | -422.456 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -60.000 K | -112.000 K | -56.000 K | -87.000 K | -193.000 K | -22.000 K | -37.000 K | -86.000 K | |
| Cash Change | 28.595 M | 40.870 M | 42.923 M | 27.669 M | 32.254 M | 22.445 M | 22.200 M | 21.341 M |