Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Provident Bancorp, Inc. (PVBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  3.55.65.5-8.95.13.24.34.3
Depreciation and amortization     0.9   0.9
Change in working capital   -3.6-1.73.30.5-1.40.12.5
Other operating activities  -4.21.7-1.511.02.72.21.3-2.9
Cash from operations  -0.73.82.36.38.33.95.84.8
   
Capital expenditures  0.00.10.00.10.10.00.20.3
Purchases of short-term investments, net   1.21.44.67.82.27.42.1
Other cash from investing   -59.8-0.8-146.11.7-28.3-5.328.4
Cash from investing  0.0-58.60.6-141.49.6-26.12.230.8
   
Repurchase of common stock, net   4.4-1.5-0.2-5.8-6.2-6.2-7.8
Other cash from financing   -10.861.697.238.735.947.38.6
Cash from financing  0.0-6.460.197.032.929.741.10.8
   
Free cash flow  -0.73.82.36.48.44.05.95.0
        Per share (diluted)  ($0.04)$0.23$0.14$0.37$0.49$0.23$0.34$0.28
   
Cash paid for interest   0.50.50.40.80.91.01.1

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy