Provident Bancorp Balance Sheet - Annual (NASDAQ:PVBC)

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$19.7 $0.05 (0.25%) PVBC stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Provident Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Provident Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Provident Bancorp revenue was $33.33M and Provident Bancorp operating cash flow was $6.81M forĀ 2015. The balance sheet shows total liabilities of $641.99M and shareholders equity of $101.4M. View latest and last 10 year balance sheet data to check Provident Bancorp financial performance..

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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.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PVBC stock as of year is $743.39M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Provident Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PVBC stock stand at $641.99M.
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