Provident Bancorp Balance Sheet - Annual (NASDAQ:PVBC)

Add to My Stocks
$18.7 $0.05 (0.27%) PVBC stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Provident Bancorp stock analysis. As in our Provident Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Provident Bancorp balance sheet for 2015 shows total assets of $743.39M. Provident Bancorp revenue was $29.25M and Provident Bancorp operating cash flow was $6.81M for the same year. View latest and last 10 year balance sheet data to check Provident Bancorp financial performance..

show more
Fiscal year is Jan - Dec. 2015 2014 2013
Cash20.16M8.84M12.38M
Marketable Securities0.29M0.71M2.97M
Receivables557.18M496.23M441.67M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Provident Bancorp Total Current Assets
577.64M505.79M457.02M
Property Plant & Equipment---
Accumulated Depreciation---
Provident Bancorp Net Property Plant & Equipment
11.6M10.5M10.69M
Investment & Advances128.91M125.23M139.69M
Other Non-Current Assets---
Deferred Charges5.05M3.63M3.75M
Intangibles---
Deposits & Other Assets20.17M13.44M13.49M
Provident Bancorp Total Assets
743.39M658.6M624.65M
Notes Payable---
Accounts Payable577.23M536.93M508.55M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Provident Bancorp Total Current Liabilities
577.23M536.93M508.55M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt57.42M39.23M40.98M
Non-Current Capital Leases---
Other Long-Term Liabilities7.33M6.64M5.29M
Provident Bancorp Total Liabilities
641.99M582.81M554.83M
Minority Interest---
Preferred Stock-17.14M17.14M
Common Stock Net---
Capital Surplus43.15M0.27M0.27M
Retained Earnings59.89M55.95M51.56M
Treasury Stock---
Other Liabilities-1.64M2.41M0.83M
Provident Bancorp Shareholders Equity
101.4M75.79M69.82M
Provident Bancorp Total Liabilities & Shareholders Equity
743.39M658.6M624.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Provident Bancorp stock price by looking at Provident Bancorp historical stock prices. One can compare PE with industry average by looking at the Provident Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Provident Bancorp owns and has monetary significance. PVBC assets grew from $658.6M in 2014 to $743.39M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Provident Bancorp for 2015 total to $641.99M. Liabilities for a company like Provident Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Provident Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5980