Provident Bancorp PVBC

$ 11.16 0.95%

Quarterly report 2024-Q3
added 11-13-2024

Provident Bancorp Balance Sheet 2011-2024 | PVBC

Annual Balance Sheet Provident Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-211 M	-62.3 M	-140 M	-70.3 M	7.13 M	39.4 M	-20.8 M	39.2 M	37 M	29.7 M	25.6 M	-	-
Long Term Debt	9.7 M	18.3 M	13.5 M	13.5 M	25 M	68 M	26.8 M	49.9 M	57.4 M	39.2 M	41 M	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	25.2 M	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.45 B	1.43 B	1.5 B	1.27 B	891 M	848 M	786 M	686 M	642 M	583 M	555 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	106 M	94.6 M	118 M	105 M	94.2 M	83.4 M	74 M	66.2 M	59.9 M	56 M	51.6 M	-	-
Total Assets	1.67 B	1.64 B	1.73 B	1.51 B	1.12 B	974 M	902 M	796 M	743 M	659 M	625 M	-	-
Cash and Cash Equivalents	220 M	80.6 M	153 M	83.8 M	59.7 M	-	-	-	-	-	-	-	-
Book Value	222 M	208 M	234 M	236 M	231 M	126 M	116 M	109 M	101 M	75.8 M	69.8 M	-	-
Total Shareholders Equity	222 M	208 M	234 M	236 M	231 M	126 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Provident Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	9.6 M	9.63 M	9.66 M	9.7 M	9.73 M	9.76 M	-	18.3 M	13.5 M	13.5 M	13.5 M	13.5 M	13.5 M	13.5 M	13.5 M	13.5 M	13.5 M	13.5 M	13.5 M	25 M	25 M	25 M	25 M	68 M	68 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.42 B	1.42 B	1.43 B	1.45 B	1.59 B	1.55 B	-	1.43 B	1.57 B	1.55 B	1.56 B	1.5 B	1.39 B	1.35 B	1.32 B	1.27 B	1.27 B	1.27 B	1.27 B	891 M	891 M	891 M	891 M	848 M	848 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	109 M	108 M	111 M	106 M	103 M	101 M	-	94.6 M	91.9 M	128 M	123 M	118 M	115 M	111 M	108 M	105 M	105 M	105 M	105 M	94.2 M	94.2 M	94.2 M	94.2 M	83.4 M	83.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.65 B	1.65 B	1.66 B	1.67 B	1.81 B	1.76 B	-	1.64 B	1.77 B	1.79 B	1.79 B	1.73 B	1.63 B	1.59 B	1.55 B	1.51 B	1.51 B	1.51 B	1.51 B	1.12 B	1.12 B	1.12 B	1.12 B	974 M	974 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	191 M	220 M	366 M	298 M	244 M	80.6 M	156 M	155 M	216 M	153 M	191 M	140 M	133 M	83.8 M	47.4 M	83.8 M	83.8 M	59.7 M	59.7 M	59.7 M	59.7 M	28.6 M	28.6 M	-	-	47.7 M	-	-	-	47.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	226 M	224 M	227 M	222 M	218 M	215 M	-	208 M	204 M	240 M	237 M	234 M	231 M	232 M	234 M	236 M	236 M	236 M	236 M	231 M	231 M	231 M	231 M	126 M	126 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	226 M	224 M	227 M	222 M	218 M	215 M	211 M	208 M	204 M	240 M	237 M	234 M	231 M	232 M	234 M	236 M	236 M	236 M	236 M	231 M	231 M	231 M	231 M	126 M	126 M	120 M	-	116 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency