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   7.34.93.616.915.015.112.0
Depreciation and amortization     0.9   0.9
Change in working capital   -1.50.72.51.73.45.95.7
Other operating activities   13.914.417.33.30.1-1.6-0.4
Cash from operations   20.720.824.322.819.419.918.2
   
Capital expenditures   0.30.30.40.50.61.50.9
Sales of short-term investments, net   [+] 14.915.921.919.414.214.810.1
Other cash from investing   -205.1-173.5-178.0-3.5-82.3-335.5-438.4
Cash from investing   -189.8-157.3-155.716.5-67.4-185.3-360.5
   
Repurchase of common stock, net   -3.1-13.7-18.3-26.0-20.2-17.6-7.8
Other cash from financing   186.7233.4219.1130.4170.4281.5374.3
Cash from financing   183.5219.7200.7104.5150.2263.9366.4
   
Free cash flow   21.021.124.723.320.021.319.1
        Per share (diluted)   $1.23$1.23$1.42$1.33$1.13$1.19$1.05
   
Cash paid for interest   2.12.63.13.84.24.95.9

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