US Stock MarketDetailed Quotes

PVBC Provident Bancorp

Watchlist

10.560
+0.035+0.33%

Close Oct 15 16:00 ET

10.560
0.0000.00%

Post 16:00 ET

186.57MMarket Cap25.14P/E (TTM)

Provident Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-42.38%171.62M

-21.84%190.85M

173.27%220.33M

134.98%366.37M

92.41%297.86M

13.01%244.18M

-47.34%80.63M

-18.44%155.91M

-Cash and cash equivalents

-42.38%171.62M

-21.84%190.85M

173.27%220.33M

134.98%366.37M

92.41%297.86M

13.01%244.18M

-47.34%80.63M

-18.44%155.91M

Receivables

27.74%6.4M

1.46%5.92M

-7.69%6.09M

-6.50%5.59M

-13.15%5.01M

-8.81%5.84M

15.68%6.6M

17.81%5.97M

-Accounts receivable

27.74%6.4M

1.46%5.92M

-7.69%6.09M

-6.50%5.59M

-13.15%5.01M

-8.81%5.84M

15.68%6.6M

17.81%5.97M

Net loan

1.18%1.35B

1.30%1.34B

-6.70%1.32B

-11.15%1.31B

-11.93%1.33B

-9.29%1.32B

-2.79%1.42B

11.79%1.48B

-Gross loan

0.90%1.37B

0.62%1.36B

-7.02%1.34B

-11.51%1.34B

-11.64%1.36B

-8.97%1.35B

-2.44%1.44B

12.35%1.51B

-Allowance for loans and lease losses

-15.18%20.34M

-35.49%16.01M

-23.15%21.57M

-17.29%24.02M

26.40%23.98M

28.59%24.81M

43.97%28.07M

60.10%29.05M

-Unearned income

----

13.11%-4.24M

Securities and investments

-1.19%27.33M

-2.89%27.91M

-0.10%28.57M

-10.25%26.18M

-11.27%27.66M

-14.81%28.74M

-22.36%28.6M

-18.75%29.17M

-Short term investments

-1.19%27.33M

-2.89%27.91M

-0.10%28.57M

-10.25%26.18M

-11.27%27.66M

-14.81%28.74M

-22.36%28.6M

-18.75%29.17M

Federal home loan bank stock

54.76%5.12M

16.48%3.61M

-4.92%4.06M

5.68%3.61M

-11.59%3.31M

294.27%3.1M

443.44%4.27M

334.78%3.41M

Bank owned life insurance

2.73%45.36M

2.63%45.04M

2.57%44.74M

2.51%44.44M

2.48%44.15M

2.47%43.88M

2.46%43.62M

17.71%43.35M

Net PPE

-4.89%16.42M

-4.42%16.57M

-4.31%16.77M

-4.17%17.01M

-3.63%17.26M

-4.32%17.34M

-4.56%17.52M

-4.09%17.75M

-Gross PPE

-4.89%16.42M

-4.42%16.57M

0.61%29.16M

-4.17%17.01M

-3.63%17.26M

-4.32%17.34M

-2.06%28.98M

-4.09%17.75M

-Accumulated depreciation

----

-8.13%-12.39M

----

-2.02%-11.46M

----

Foreclosed assets

----

--0

--6.05M

--10.45M

Other assets

-36.98%10.75M

-23.80%15.24M

-13.04%14.14M

-45.28%15.99M

-1.43%17.06M

32.22%20M

206.35%16.26M

100.60%29.22M

Total assets

-6.52%1.65B

-2.55%1.66B

2.07%1.67B

1.96%1.81B

-1.48%1.76B

-5.01%1.7B

-5.37%1.64B

9.13%1.77B

Liabilities

Total deposits

-12.67%1.26B

-5.12%1.33B

4.04%1.33B

1.24%1.49B

0.57%1.45B

-7.77%1.4B

-12.35%1.28B

8.11%1.47B

Current debt and capital lease obligation

97.14%138M

60.00%80M

-12.44%95M

--80M

-10.26%70M

--50M

--108.5M

----

-Current debt

97.14%138M

60.00%80M

-12.44%95M

--80M

-10.26%70M

--50M

--108.5M

----

Long term debt and capital lease obligation

-1.73%13.75M

-38.78%13.81M

-38.67%13.87M

-83.58%13.93M

-21.56%13.99M

26.26%22.55M

26.41%22.61M

373.44%84.81M

-Long term debt

-1.36%9.63M

-47.19%9.66M

-47.09%9.7M

-87.91%9.73M

-27.68%9.76M

35.53%18.3M

35.77%18.33M

496.30%80.5M

-Long term capital lease obligation

-2.58%4.12M

-2.66%4.14M

-2.59%4.17M

-2.53%4.2M

-2.49%4.23M

-2.43%4.26M

-2.39%4.28M

-2.38%4.31M

Other liabilities

-58.00%6.06M

-60.42%5.63M

-54.17%8.32M

-46.18%7.21M

16.36%14.44M

-7.21%14.23M

2.41%18.15M

-10.77%13.39M

Total liabilities

-8.02%1.42B

-3.97%1.43B

1.37%1.45B

1.35%1.59B

-0.10%1.55B

-4.16%1.49B

-4.46%1.43B

12.60%1.57B

Shareholders'equity

Share capital

0.00%177K

-0.56%177K

-1.12%177K

-common stock

0.00%177K

-0.56%177K

-1.12%177K

-Preferred stock

--0

Paid-in capital

0.99%124.67M

1.03%124.42M

1.04%124.13M

1.14%123.81M

1.37%123.44M

0.52%123.14M

-0.53%122.85M

-1.12%122.41M

Retained earnings

7.01%107.96M

14.20%111.27M

12.32%106.29M

12.45%103.36M

-21.11%100.89M

-20.75%97.43M

-19.86%94.63M

-20.19%91.92M

Gains losses not affecting retained earnings

13.43%-1.64M

-2.10%-1.6M

32.00%-1.5M

1.68%-2.39M

-14.19%-1.89M

-151.04%-1.57M

-438.98%-2.2M

-360.88%-2.43M

Other equity interest

9.52%-6.83M

9.30%-7.01M

9.09%-7.19M

8.89%-7.37M

8.70%-7.55M

8.51%-7.73M

8.33%-7.91M

8.16%-8.09M

Total stockholders'equity

4.31%224.34M

7.47%227.24M

6.92%221.9M

6.67%217.58M

-10.35%215.07M

-10.61%211.45M

-11.22%207.54M

-11.80%203.98M

Total equity

4.31%224.34M

7.47%227.24M

6.92%221.9M

6.67%217.58M

-10.35%215.07M

-10.61%211.45M

-11.22%207.54M

-11.80%203.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-42.38%171.62M	-21.84%190.85M	173.27%220.33M	173.27%220.33M	134.98%366.37M	92.41%297.86M	13.01%244.18M	-47.34%80.63M	-47.34%80.63M	-18.44%155.91M
-Cash and cash equivalents	-42.38%171.62M	-21.84%190.85M	173.27%220.33M	173.27%220.33M	134.98%366.37M	92.41%297.86M	13.01%244.18M	-47.34%80.63M	-47.34%80.63M	-18.44%155.91M
Receivables	27.74%6.4M	1.46%5.92M	-7.69%6.09M	-7.69%6.09M	-6.50%5.59M	-13.15%5.01M	-8.81%5.84M	15.68%6.6M	15.68%6.6M	17.81%5.97M
-Accounts receivable	27.74%6.4M	1.46%5.92M	-7.69%6.09M	-7.69%6.09M	-6.50%5.59M	-13.15%5.01M	-8.81%5.84M	15.68%6.6M	15.68%6.6M	17.81%5.97M
Net loan	1.18%1.35B	1.30%1.34B	-6.70%1.32B	-6.70%1.32B	-11.15%1.31B	-11.93%1.33B	-9.29%1.32B	-2.79%1.42B	-2.79%1.42B	11.79%1.48B
-Gross loan	0.90%1.37B	0.62%1.36B	-7.02%1.34B	-7.02%1.34B	-11.51%1.34B	-11.64%1.36B	-8.97%1.35B	-2.44%1.44B	-2.44%1.44B	12.35%1.51B
-Allowance for loans and lease losses	-15.18%20.34M	-35.49%16.01M	-23.15%21.57M	-23.15%21.57M	-17.29%24.02M	26.40%23.98M	28.59%24.81M	43.97%28.07M	43.97%28.07M	60.10%29.05M
-Unearned income	----	----	----	----	----	----	----	----	----	13.11%-4.24M
Securities and investments	-1.19%27.33M	-2.89%27.91M	-0.10%28.57M	-0.10%28.57M	-10.25%26.18M	-11.27%27.66M	-14.81%28.74M	-22.36%28.6M	-22.36%28.6M	-18.75%29.17M
-Short term investments	-1.19%27.33M	-2.89%27.91M	-0.10%28.57M	-0.10%28.57M	-10.25%26.18M	-11.27%27.66M	-14.81%28.74M	-22.36%28.6M	-22.36%28.6M	-18.75%29.17M
Federal home loan bank stock	54.76%5.12M	16.48%3.61M	-4.92%4.06M	-4.92%4.06M	5.68%3.61M	-11.59%3.31M	294.27%3.1M	443.44%4.27M	443.44%4.27M	334.78%3.41M
Bank owned life insurance	2.73%45.36M	2.63%45.04M	2.57%44.74M	2.57%44.74M	2.51%44.44M	2.48%44.15M	2.47%43.88M	2.46%43.62M	2.46%43.62M	17.71%43.35M
Net PPE	-4.89%16.42M	-4.42%16.57M	-4.31%16.77M	-4.31%16.77M	-4.17%17.01M	-3.63%17.26M	-4.32%17.34M	-4.56%17.52M	-4.56%17.52M	-4.09%17.75M
-Gross PPE	-4.89%16.42M	-4.42%16.57M	0.61%29.16M	0.61%29.16M	-4.17%17.01M	-3.63%17.26M	-4.32%17.34M	-2.06%28.98M	-2.06%28.98M	-4.09%17.75M
-Accumulated depreciation	----	----	-8.13%-12.39M	-8.13%-12.39M	----	----	----	-2.02%-11.46M	-2.02%-11.46M	----
Foreclosed assets	----	----	--0	--0	--0	--0	--0	--6.05M	--6.05M	--10.45M
Other assets	-36.98%10.75M	-23.80%15.24M	-13.04%14.14M	-13.04%14.14M	-45.28%15.99M	-1.43%17.06M	32.22%20M	206.35%16.26M	206.35%16.26M	100.60%29.22M
Total assets	-6.52%1.65B	-2.55%1.66B	2.07%1.67B	2.07%1.67B	1.96%1.81B	-1.48%1.76B	-5.01%1.7B	-5.37%1.64B	-5.37%1.64B	9.13%1.77B
Liabilities
Total deposits	-12.67%1.26B	-5.12%1.33B	4.04%1.33B	4.04%1.33B	1.24%1.49B	0.57%1.45B	-7.77%1.4B	-12.35%1.28B	-12.35%1.28B	8.11%1.47B
Current debt and capital lease obligation	97.14%138M	60.00%80M	-12.44%95M	-12.44%95M	--80M	-10.26%70M	--50M	--108.5M	--108.5M	----
-Current debt	97.14%138M	60.00%80M	-12.44%95M	-12.44%95M	--80M	-10.26%70M	--50M	--108.5M	--108.5M	----
Long term debt and capital lease obligation	-1.73%13.75M	-38.78%13.81M	-38.67%13.87M	-38.67%13.87M	-83.58%13.93M	-21.56%13.99M	26.26%22.55M	26.41%22.61M	26.41%22.61M	373.44%84.81M
-Long term debt	-1.36%9.63M	-47.19%9.66M	-47.09%9.7M	-47.09%9.7M	-87.91%9.73M	-27.68%9.76M	35.53%18.3M	35.77%18.33M	35.77%18.33M	496.30%80.5M
-Long term capital lease obligation	-2.58%4.12M	-2.66%4.14M	-2.59%4.17M	-2.59%4.17M	-2.53%4.2M	-2.49%4.23M	-2.43%4.26M	-2.39%4.28M	-2.39%4.28M	-2.38%4.31M
Other liabilities	-58.00%6.06M	-60.42%5.63M	-54.17%8.32M	-54.17%8.32M	-46.18%7.21M	16.36%14.44M	-7.21%14.23M	2.41%18.15M	2.41%18.15M	-10.77%13.39M
Total liabilities	-8.02%1.42B	-3.97%1.43B	1.37%1.45B	1.37%1.45B	1.35%1.59B	-0.10%1.55B	-4.16%1.49B	-4.46%1.43B	-4.46%1.43B	12.60%1.57B
Shareholders'equity
Share capital	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	-0.56%177K	-1.12%177K	-1.12%177K	-1.12%177K
-common stock	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	0.00%177K	-0.56%177K	-1.12%177K	-1.12%177K	-1.12%177K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.99%124.67M	1.03%124.42M	1.04%124.13M	1.04%124.13M	1.14%123.81M	1.37%123.44M	0.52%123.14M	-0.53%122.85M	-0.53%122.85M	-1.12%122.41M
Retained earnings	7.01%107.96M	14.20%111.27M	12.32%106.29M	12.32%106.29M	12.45%103.36M	-21.11%100.89M	-20.75%97.43M	-19.86%94.63M	-19.86%94.63M	-20.19%91.92M
Gains losses not affecting retained earnings	13.43%-1.64M	-2.10%-1.6M	32.00%-1.5M	32.00%-1.5M	1.68%-2.39M	-14.19%-1.89M	-151.04%-1.57M	-438.98%-2.2M	-438.98%-2.2M	-360.88%-2.43M
Other equity interest	9.52%-6.83M	9.30%-7.01M	9.09%-7.19M	9.09%-7.19M	8.89%-7.37M	8.70%-7.55M	8.51%-7.73M	8.33%-7.91M	8.33%-7.91M	8.16%-8.09M
Total stockholders'equity	4.31%224.34M	7.47%227.24M	6.92%221.9M	6.92%221.9M	6.67%217.58M	-10.35%215.07M	-10.61%211.45M	-11.22%207.54M	-11.22%207.54M	-11.80%203.98M
Total equity	4.31%224.34M	7.47%227.24M	6.92%221.9M	6.92%221.9M	6.67%217.58M	-10.35%215.07M	-10.61%211.45M	-11.22%207.54M	-11.22%207.54M	-11.80%203.98M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data