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Provident Bancorp, Inc. (PVBC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 32.3 | 28.6 | 24.7 | 22.5 | 191.2 | 140.4 | 132.9 | 11.8 |
| Investment securities | | | | | | | 115.3 | |
| Total investments | 32.3 | 28.6 | 24.7 | 22.5 | 191.2 | 140.4 | 248.2 | 11.8 |
| Loans, net | 2,691.1 | 1,514.2 | 1,437.4 | 1,433.8 | 1,322.5 | 1,334.6 | | 1,314.8 |
| Property, plant, and equipment, net | 13.4 | 13.9 | 14.1 | 14.3 | 14.4 | 14.5 | 14.7 | 14.7 |
| Long-term investments | | | | | | | 34.6 | |
| Total assets | 1,761.6 | 1,788.0 | 1,792.0 | 1,729.3 | 1,625.3 | 1,585.1 | 1,551.9 | 1,505.8 |
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| Non-interest bearing checking | 404.0 | 675.4 | 747.2 | 626.6 | 494.8 | 484.1 | 431.0 | 383.1 |
| Savings deposits | 159.9 | 158.6 | 155.0 | 155.3 | 152.6 | 154.2 | | 151.3 |
| Time certificates of deposit | | | | | 92.2 | 125.6 | | 178.2 |
| Total deposits | 1,448.1 | 1,439.9 | 1,522.3 | 1,459.9 | 1,361.1 | 1,321.8 | 1,285.2 | 1,237.4 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | | | | | | | 13.5 | |
| Other liabilities | 98.4 | 108.2 | 33.2 | 35.6 | 32.9 | 31.7 | 19.0 | 32.5 |
| Total liabilities | 1,546.5 | 1,548.1 | 1,555.5 | 1,495.5 | 1,394.0 | 1,353.5 | 1,317.8 | 1,269.9 |
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| Shareholders' equity [+] | 215.1 | 239.9 | 236.5 | 233.8 | 231.3 | 231.6 | 234.1 | 235.9 |
| Paid-in capital | 123.4 | 121.8 | 122.5 | 123.5 | 123.8 | 128.7 | 134.0 | 139.5 |
| Retained earnings | 100.9 | 127.9 | 122.9 | 118.1 | 115.2 | 110.8 | 108.3 | 104.5 |
| Tangible shareholders' equity | 215.1 | 239.9 | 236.5 | 233.8 | 231.3 | 231.6 | 234.1 | 235.9 |
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