Provident Bancorp, Inc. /MD/ financial data

Symbol
PVBC on Nasdaq
Location
5 Market Street, Amesbury, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 555 % -12.8%
Return On Equity 5.32 % +125%
Return On Assets 0.81 % +153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +0.3%
Common Stock, Shares, Outstanding 17.8M shares +0.29%
Entity Public Float 163M USD +25.2%
Common Stock, Value, Issued 178K USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17M USD +145%
Income Tax Expense (Benefit) 4.48M USD +174%
Net Income (Loss) Attributable to Parent 12.5M USD +136%
Earnings Per Share, Basic 0 USD/shares +142%
Earnings Per Share, Diluted 0 USD/shares +142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 129M USD -7.06%
Deferred Income Tax Assets, Net 11.9M USD -19.7%
Property, Plant and Equipment, Net 10.1M USD -2.72%
Operating Lease, Right-of-Use Asset 5.43M USD +56.6%
Assets 1.49B USD -9.5%
Liabilities 1.25B USD -12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21M USD -10.1%
Retained Earnings (Accumulated Deficit) 121M USD +11.5%
Stockholders' Equity Attributable to Parent 241M USD +6.58%
Liabilities and Equity 1.49B USD -9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.09M USD
Net Cash Provided by (Used in) Financing Activities -41.5M USD -192%
Net Cash Provided by (Used in) Investing Activities -4.78M USD +62.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.8M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.2M USD -49.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.7M USD -17.4%
Deferred Tax Assets, Gross 13.9M USD -4.55%
Operating Lease, Liability 5.9M USD +51.6%
Payments to Acquire Property, Plant, and Equipment 11K USD -87.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.4M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD +43.6%
Property, Plant and Equipment, Gross 20M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 502K USD +40.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 496K USD +43.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 360K USD -75.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.41M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 418K USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.71M USD -23.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 411K USD +51.1%
Operating Lease, Payments 29K USD 0%
Additional Paid in Capital 127M USD +1.37%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 36.9M USD +330%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%