Provident Bancorp Balance Sheet - Annual (NASDAQ:PVBC)

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$18 $0.2 (1.1%) PVBC stock closing price Jan 17, 2017 (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. Provident Bancorp had a long term debt of $57.42M at the end of 2015. Provident Bancorp operating cash flow was $6.81M while Provident Bancorp revenue stood at $29.25M. 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
Marketable Securities0.29M0.71M2.97M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Provident Bancorp Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
Provident Bancorp Net Property Plant & Equipment
Investment & Advances128.91M125.23M139.69M
Other Non-Current Assets---
Deferred Charges5.05M3.63M3.75M
Deposits & Other Assets20.17M13.44M13.49M
Provident Bancorp Total Assets
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
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
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
Provident Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Provident Bancorp historical stock prices and the current Provident Bancorp stock price can tell you how the stock price has moved, whereas the Provident Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio