Provident Bancorp, Inc. /MD/ financial data

Symbol
PVBC on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
5 Market Street, Amesbury, MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 620 % -11.6%
Return On Equity 3.2 % -36.8%
Return On Assets 0.44 % -30.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +0.73%
Common Stock, Shares, Outstanding 17.8M shares +0.63%
Entity Public Float 163M USD +25.2%
Common Stock, Value, Issued 178K USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.38M USD -36.5%
Income Tax Expense (Benefit) 2.11M USD -44.8%
Net Income (Loss) Attributable to Parent 7.27M USD -33.6%
Earnings Per Share, Basic 0.43 USD/shares -34.8%
Earnings Per Share, Diluted 0.43 USD/shares -34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 169M USD -23.2%
Deferred Income Tax Assets, Net 13.8M USD -4.52%
Property, Plant and Equipment, Net 10.2M USD -21.5%
Operating Lease, Right-of-Use Asset 3.43M USD -9.29%
Assets 1.59B USD -4.62%
Liabilities 1.36B USD -5.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.63M USD -8.62%
Retained Earnings (Accumulated Deficit) 114M USD +6.85%
Stockholders' Equity Attributable to Parent 231M USD +4.14%
Liabilities and Equity 1.59B USD -4.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.54M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -14.2M USD -122%
Net Cash Provided by (Used in) Investing Activities -12.7M USD -113%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.8M shares +0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.33M USD +138%
Deferred Tax Assets, Gross 13.9M USD -4.55%
Operating Lease, Liability 3.86M USD -7.41%
Payments to Acquire Property, Plant, and Equipment 86K USD -1.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.14M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid 7.09M USD +3.19%
Property, Plant and Equipment, Gross 20M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 357K USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 346K USD +23.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +55.2%
Deferred Income Tax Expense (Benefit) 1.45M USD +118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.23M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 359K USD +22.5%
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 272K USD +30.8%
Additional Paid in Capital 125M USD +1.06%
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%