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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-KS-1
Net income  -21.516.112.010.89.37.9
Depreciation and amortization  0.90.90.91.2 0.8
Stock-based compensation      0.90.9
Deferred taxes      -1.21.3
Change in working capital  1.32.55.70.00.11.0
Other operating activities  41.14.8-0.45.57.6-2.5
Cash from operations  21.924.318.217.516.89.5
   
Capital expenditures   [+]0.30.40.96.2-2.4-3.4
Acquisitions    67.0   
Sales of short-term investments, net   [+]4.321.910.137.98.658.2
Other cash from investing  -26.9-178.0-438.4-160.9-101.1-125.7
Cash from investing  -22.3-155.7-360.5-116.6-94.8-71.0
   
Issuance of common stock, net  -2.9-18.3-7.891.6-0.2-0.6
Other cash from financing  -69.2219.1374.338.659.299.1
Cash from financing  -72.1200.7366.4130.259.098.5
   
Free cash flow  22.224.719.123.814.46.1
        Per share (diluted)  $1.34$1.43$1.05$1.31$0.76$0.66
   
Cash paid for interest  4.33.15.98.15.33.7

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