US Stock MarketDetailed Quotes

PVBC Provident Bancorp

Watchlist

11.250
+0.110+0.99%

Trading May 13 14:02 ET

200.12MMarket Cap43.27P/E (TTM)

Provident Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Cash cash equivalents and federal funds sold

-34.51%124.98M

-23.23%169.14M

-62.15%138.67M

-42.38%171.62M

-21.84%190.85M

173.27%220.33M

134.98%366.37M

92.41%297.86M

-Cash and cash equivalents

-34.51%124.98M

-23.23%169.14M

-62.15%138.67M

-42.38%171.62M

-21.84%190.85M

173.27%220.33M

134.98%366.37M

92.41%297.86M

Receivables

-16.10%4.97M

-13.04%5.3M

-6.05%5.25M

27.74%6.4M

1.46%5.92M

-7.69%6.09M

-6.50%5.59M

-13.15%5.01M

-Accounts receivable

-16.10%4.97M

-13.04%5.3M

-6.05%5.25M

27.74%6.4M

1.46%5.92M

-7.69%6.09M

-6.50%5.59M

-13.15%5.01M

Net loan

-2.19%1.31B

-1.18%1.31B

5.56%1.39B

1.18%1.35B

1.30%1.34B

-6.70%1.32B

-11.15%1.31B

-11.93%1.33B

-Gross loan

-1.79%1.33B

-1.20%1.33B

5.30%1.41B

0.90%1.37B

0.62%1.36B

-7.02%1.34B

-11.51%1.34B

-11.64%1.36B

-Allowance for loans and lease losses

32.20%21.16M

-2.24%21.09M

-8.74%21.92M

-15.18%20.34M

-35.49%16.01M

-23.15%21.57M

-17.29%24.02M

26.40%23.98M

Securities and investments

-9.72%25.2M

-10.07%25.69M

4.76%27.43M

-1.19%27.33M

-2.89%27.91M

-0.10%28.57M

-10.25%26.18M

-11.27%27.66M

-Available for sale securities

--25.2M

--25.69M

----

-Short term investments

--0

4.76%27.43M

-1.19%27.33M

-2.89%27.91M

-0.10%28.57M

-10.25%26.18M

-11.27%27.66M

Federal home loan bank stock

-25.21%2.7M

-33.51%2.7M

0.33%3.62M

54.76%5.12M

16.48%3.61M

-4.92%4.06M

5.68%3.61M

-11.59%3.31M

Bank owned life insurance

2.90%46.34M

2.87%46.02M

2.80%45.68M

2.73%45.36M

2.63%45.04M

2.57%44.74M

2.51%44.44M

2.48%44.15M

Net PPE

-19.08%13.41M

-18.78%13.62M

-18.80%13.81M

-4.89%16.42M

-4.42%16.57M

-4.31%16.77M

-4.17%17.01M

-3.63%17.26M

-Gross PPE

-19.08%13.41M

-19.54%23.46M

-18.80%13.81M

-4.89%16.42M

-4.42%16.57M

0.61%29.16M

-4.17%17.01M

-3.63%17.26M

-Accumulated depreciation

----

20.56%-9.85M

----

-8.13%-12.39M

----

Foreclosed assets

----

--0

Other assets

-22.82%11.76M

-19.43%11.39M

-23.20%12.28M

-36.98%10.75M

-23.80%15.24M

-13.04%14.14M

-45.28%15.99M

-1.43%17.06M

Total assets

-6.32%1.55B

-4.62%1.59B

-8.86%1.65B

-6.52%1.65B

-2.55%1.66B

2.07%1.67B

1.96%1.81B

-1.48%1.76B

Liabilities

Total deposits

-11.08%1.18B

-1.67%1.31B

-13.51%1.29B

-12.67%1.26B

-5.12%1.33B

4.04%1.33B

1.24%1.49B

0.57%1.45B

Current debt and capital lease obligation

47.50%118M

-63.16%35M

43.75%115M

97.14%138M

60.00%80M

-12.44%95M

--80M

-10.26%70M

-Current debt

47.50%118M

-63.16%35M

43.75%115M

97.14%138M

60.00%80M

-12.44%95M

--80M

-10.26%70M

Long term debt and capital lease obligation

-3.21%13.36M

-3.19%13.43M

-3.17%13.49M

-1.73%13.75M

-38.78%13.81M

-38.67%13.87M

-83.58%13.93M

-21.56%13.99M

-Long term debt

-1.39%9.53M

-1.38%9.56M

-1.37%9.6M

-1.36%9.63M

-47.19%9.66M

-47.09%9.7M

-87.91%9.73M

-27.68%9.76M

-Long term capital lease obligation

-7.46%3.83M

-7.41%3.86M

-7.34%3.89M

-2.58%4.12M

-2.66%4.14M

-2.59%4.17M

-2.53%4.2M

-2.49%4.23M

Other liabilities

-28.32%4.04M

-43.51%4.7M

-29.74%5.06M

-58.00%6.06M

-60.42%5.63M

-54.17%8.32M

-46.18%7.21M

16.36%14.44M

Total liabilities

-7.80%1.32B

-5.96%1.36B

-10.61%1.42B

-8.02%1.42B

-3.97%1.43B

1.37%1.45B

1.35%1.59B

-0.10%1.55B

Shareholders'equity

Share capital

0.56%178K

0.00%177K

-common stock

0.56%178K

0.00%177K

-Preferred stock

--0

Paid-in capital

1.19%125.9M

1.06%125.45M

1.01%125.06M

0.99%124.67M

1.03%124.42M

1.04%124.13M

1.14%123.81M

1.37%123.44M

Retained earnings

4.01%115.73M

6.85%113.56M

5.15%108.68M

7.01%107.96M

14.20%111.27M

12.32%106.29M

12.45%103.36M

-21.11%100.89M

Gains losses not affecting retained earnings

7.87%-1.48M

-8.62%-1.63M

53.99%-1.1M

13.43%-1.64M

-2.10%-1.6M

32.00%-1.5M

1.68%-2.39M

-14.19%-1.89M

Other equity interest

10.27%-6.29M

10.01%-6.47M

9.77%-6.65M

9.52%-6.83M

9.30%-7.01M

9.09%-7.19M

8.89%-7.37M

8.70%-7.55M

Total stockholders'equity

2.99%234.04M

4.14%231.09M

3.94%226.16M

4.31%224.34M

7.47%227.24M

6.92%221.9M

6.67%217.58M

-10.35%215.07M

Total equity

2.99%234.04M

4.14%231.09M

3.94%226.16M

4.31%224.34M

7.47%227.24M

6.92%221.9M

6.67%217.58M

-10.35%215.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold	-34.51%124.98M	-23.23%169.14M	-23.23%169.14M	-62.15%138.67M	-42.38%171.62M	-21.84%190.85M	173.27%220.33M	173.27%220.33M	134.98%366.37M	92.41%297.86M
-Cash and cash equivalents	-34.51%124.98M	-23.23%169.14M	-23.23%169.14M	-62.15%138.67M	-42.38%171.62M	-21.84%190.85M	173.27%220.33M	173.27%220.33M	134.98%366.37M	92.41%297.86M
Receivables	-16.10%4.97M	-13.04%5.3M	-13.04%5.3M	-6.05%5.25M	27.74%6.4M	1.46%5.92M	-7.69%6.09M	-7.69%6.09M	-6.50%5.59M	-13.15%5.01M
-Accounts receivable	-16.10%4.97M	-13.04%5.3M	-13.04%5.3M	-6.05%5.25M	27.74%6.4M	1.46%5.92M	-7.69%6.09M	-7.69%6.09M	-6.50%5.59M	-13.15%5.01M
Net loan	-2.19%1.31B	-1.18%1.31B	-1.18%1.31B	5.56%1.39B	1.18%1.35B	1.30%1.34B	-6.70%1.32B	-6.70%1.32B	-11.15%1.31B	-11.93%1.33B
-Gross loan	-1.79%1.33B	-1.20%1.33B	-1.20%1.33B	5.30%1.41B	0.90%1.37B	0.62%1.36B	-7.02%1.34B	-7.02%1.34B	-11.51%1.34B	-11.64%1.36B
-Allowance for loans and lease losses	32.20%21.16M	-2.24%21.09M	-2.24%21.09M	-8.74%21.92M	-15.18%20.34M	-35.49%16.01M	-23.15%21.57M	-23.15%21.57M	-17.29%24.02M	26.40%23.98M
Securities and investments	-9.72%25.2M	-10.07%25.69M	-10.07%25.69M	4.76%27.43M	-1.19%27.33M	-2.89%27.91M	-0.10%28.57M	-0.10%28.57M	-10.25%26.18M	-11.27%27.66M
-Available for sale securities	--25.2M	--25.69M	--25.69M	----	----	----	----	----	----	----
-Short term investments	--0	--0	--0	4.76%27.43M	-1.19%27.33M	-2.89%27.91M	-0.10%28.57M	-0.10%28.57M	-10.25%26.18M	-11.27%27.66M
Federal home loan bank stock	-25.21%2.7M	-33.51%2.7M	-33.51%2.7M	0.33%3.62M	54.76%5.12M	16.48%3.61M	-4.92%4.06M	-4.92%4.06M	5.68%3.61M	-11.59%3.31M
Bank owned life insurance	2.90%46.34M	2.87%46.02M	2.87%46.02M	2.80%45.68M	2.73%45.36M	2.63%45.04M	2.57%44.74M	2.57%44.74M	2.51%44.44M	2.48%44.15M
Net PPE	-19.08%13.41M	-18.78%13.62M	-18.78%13.62M	-18.80%13.81M	-4.89%16.42M	-4.42%16.57M	-4.31%16.77M	-4.31%16.77M	-4.17%17.01M	-3.63%17.26M
-Gross PPE	-19.08%13.41M	-19.54%23.46M	-19.54%23.46M	-18.80%13.81M	-4.89%16.42M	-4.42%16.57M	0.61%29.16M	0.61%29.16M	-4.17%17.01M	-3.63%17.26M
-Accumulated depreciation	----	20.56%-9.85M	20.56%-9.85M	----	----	----	-8.13%-12.39M	-8.13%-12.39M	----	----
Foreclosed assets	----	----	----	----	----	----	----	----	--0	--0
Other assets	-22.82%11.76M	-19.43%11.39M	-19.43%11.39M	-23.20%12.28M	-36.98%10.75M	-23.80%15.24M	-13.04%14.14M	-13.04%14.14M	-45.28%15.99M	-1.43%17.06M
Total assets	-6.32%1.55B	-4.62%1.59B	-4.62%1.59B	-8.86%1.65B	-6.52%1.65B	-2.55%1.66B	2.07%1.67B	2.07%1.67B	1.96%1.81B	-1.48%1.76B
Liabilities
Total deposits	-11.08%1.18B	-1.67%1.31B	-1.67%1.31B	-13.51%1.29B	-12.67%1.26B	-5.12%1.33B	4.04%1.33B	4.04%1.33B	1.24%1.49B	0.57%1.45B
Current debt and capital lease obligation	47.50%118M	-63.16%35M	-63.16%35M	43.75%115M	97.14%138M	60.00%80M	-12.44%95M	-12.44%95M	--80M	-10.26%70M
-Current debt	47.50%118M	-63.16%35M	-63.16%35M	43.75%115M	97.14%138M	60.00%80M	-12.44%95M	-12.44%95M	--80M	-10.26%70M
Long term debt and capital lease obligation	-3.21%13.36M	-3.19%13.43M	-3.19%13.43M	-3.17%13.49M	-1.73%13.75M	-38.78%13.81M	-38.67%13.87M	-38.67%13.87M	-83.58%13.93M	-21.56%13.99M
-Long term debt	-1.39%9.53M	-1.38%9.56M	-1.38%9.56M	-1.37%9.6M	-1.36%9.63M	-47.19%9.66M	-47.09%9.7M	-47.09%9.7M	-87.91%9.73M	-27.68%9.76M
-Long term capital lease obligation	-7.46%3.83M	-7.41%3.86M	-7.41%3.86M	-7.34%3.89M	-2.58%4.12M	-2.66%4.14M	-2.59%4.17M	-2.59%4.17M	-2.53%4.2M	-2.49%4.23M
Other liabilities	-28.32%4.04M	-43.51%4.7M	-43.51%4.7M	-29.74%5.06M	-58.00%6.06M	-60.42%5.63M	-54.17%8.32M	-54.17%8.32M	-46.18%7.21M	16.36%14.44M
Total liabilities	-7.80%1.32B	-5.96%1.36B	-5.96%1.36B	-10.61%1.42B	-8.02%1.42B	-3.97%1.43B	1.37%1.45B	1.37%1.45B	1.35%1.59B	-0.10%1.55B
Shareholders'equity
Share capital	0.56%178K	0.56%178K	0.56%178K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K
-common stock	0.56%178K	0.56%178K	0.56%178K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.19%125.9M	1.06%125.45M	1.06%125.45M	1.01%125.06M	0.99%124.67M	1.03%124.42M	1.04%124.13M	1.04%124.13M	1.14%123.81M	1.37%123.44M
Retained earnings	4.01%115.73M	6.85%113.56M	6.85%113.56M	5.15%108.68M	7.01%107.96M	14.20%111.27M	12.32%106.29M	12.32%106.29M	12.45%103.36M	-21.11%100.89M
Gains losses not affecting retained earnings	7.87%-1.48M	-8.62%-1.63M	-8.62%-1.63M	53.99%-1.1M	13.43%-1.64M	-2.10%-1.6M	32.00%-1.5M	32.00%-1.5M	1.68%-2.39M	-14.19%-1.89M
Other equity interest	10.27%-6.29M	10.01%-6.47M	10.01%-6.47M	9.77%-6.65M	9.52%-6.83M	9.30%-7.01M	9.09%-7.19M	9.09%-7.19M	8.89%-7.37M	8.70%-7.55M
Total stockholders'equity	2.99%234.04M	4.14%231.09M	4.14%231.09M	3.94%226.16M	4.31%224.34M	7.47%227.24M	6.92%221.9M	6.92%221.9M	6.67%217.58M	-10.35%215.07M
Total equity	2.99%234.04M	4.14%231.09M	4.14%231.09M	3.94%226.16M	4.31%224.34M	7.47%227.24M	6.92%221.9M	6.92%221.9M	6.67%217.58M	-10.35%215.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--