Provident Bancorp Balance Sheet - Annual (NASDAQ:PVBC)

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$20.85 $0.15 (0.71%) PVBC stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Provident Bancorp balance sheet. 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. The Provident Bancorp balance sheet for 2015 shows total assets of $743.39M. Provident Bancorp revenue was $33.33M 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..

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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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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 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Provident Bancorp is $641.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PVBC stock.
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Provident Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8100