Provident Bancorp Balance Sheet - Quarterly (NASDAQ:PVBC)

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$21 $0.05 (0.24%) PVBC stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Provident Bancorp, and helps in 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. A company releases its balance sheet every quarter along with its quarterly results. The Provident Bancorp balance sheet for 2016-Q4 shows cash on hand of $10.58M. The cash has decreased by $11.52M. Provident Bancorp revenue was $8.63M and Provident Bancorp operating cash flow was $8.61M. View Provident Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash10.58M22.1M16.49M15.59M20.16M26.14M53.62M15.69M8.84M-
Marketable Securities0.13M0.68M0.43M0.38M0.29M0.21M0.18M0.72M0.71M-
Receivables626.75M591.38M582.06M557.68M557.18M523.78M504.2M495.52M496.23M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Provident Bancorp Total Current Assets
637.45M614.17M598.98M573.66M577.64M550.14M558.01M511.93M505.79M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Provident Bancorp Net Property Plant & Equipment
11.59M11.68M11.87M12.08M11.6M10.2M10.26M10.34M10.5M-
Investment & Advances120.65M117.92M125.45M125.91M128.91M115.87M119.21M122.97M125.23M-
Other Non-Current Assets----------
Deferred Charges4.91M3.78M3.49M4.73M5.05M4.05M3.88M3.44M3.63M-
Intangibles----------
Deposits & Other Assets20.94M20.63M20.61M20.17M20.17M18.83M14.87M13.72M13.44M-
Provident Bancorp Total Assets
795.54M768.2M760.42M736.57M743.39M699.11M706.25M662.41M658.6M-
Notes Payable----------
Accounts Payable627.98M610.33M607.32M596.36M577.23M558.09M571.77M538.2M536.93M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Provident Bancorp Total Current Liabilities
627.98M610.33M607.32M596.36M577.23M558.09M571.77M538.2M536.93M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.86M41.45M38.94M29.43M57.42M17.41M17.63M41.63M39.23M-
Non-Current Capital Leases----------
Other Long-Term Liabilities8.55M8.07M7.21M7.29M7.33M6.58M39.27M5.51M6.64M-
Provident Bancorp Total Liabilities
686.39M659.85M653.49M633.09M641.99M582.09M628.68M585.35M582.81M-
Minority Interest----------
Preferred Stock-----17.14M17.14M17.14M17.14M-
Common Stock Net----------
Capital Surplus43.39M43.23M43.2M43.17M43.15M43.12M0.27M0.27M0.27M-
Retained Earnings66.23M64.5M62.74M61.37M59.89M58.47M58.11M56.92M55.95M-
Treasury Stock----------
Other Liabilities-0.47M0.6M0.98M-1.07M-1.64M-1.73M2.02M2.7M2.41M-
Provident Bancorp Shareholders Equity
109.15M108.34M106.93M103.47M101.4M117.01M77.56M77.05M75.79M-
Provident Bancorp Total Liabilities & Shareholders Equity
795.54M768.2M760.42M736.57M743.39M699.11M706.25M662.41M658.6M-
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 $768.2M in 2016-Q3 to $795.54M in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. PVBC stock had total liabilities of $686.39M for quarter 2016-Q4.
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Provident Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8230