Provident Bancorp Balance Sheet - Quarterly (NASDAQ:PVBC)

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$17.8 $0.6 (3.49%) PVBC stock closing price Jan 20, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Provident Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.38M. Whereas, Provident Bancorp revenue was $8.79M and Provident Bancorp operating cash flow was $6.56M for the same period. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash22.1M16.49M15.59M20.16M26.14M53.62M15.69M8.84M--
Marketable Securities0.68M0.43M0.38M0.29M0.21M0.18M0.72M0.71M--
Receivables591.38M582.06M557.68M557.18M523.78M504.2M495.52M496.23M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Provident Bancorp Total Current Assets
614.17M598.98M573.66M577.64M550.14M558.01M511.93M505.79M--
Property Plant & Equipment----------
Accumulated Depreciation----------
Provident Bancorp Net Property Plant & Equipment
11.68M11.87M12.08M11.6M10.2M10.26M10.34M10.5M--
Investment & Advances117.92M125.45M125.91M128.91M115.87M119.21M122.97M125.23M--
Other Non-Current Assets----------
Deferred Charges3.78M3.49M4.73M5.05M4.05M3.88M3.44M3.63M--
Intangibles----------
Deposits & Other Assets20.63M20.61M20.17M20.17M18.83M14.87M13.72M13.44M--
Provident Bancorp Total Assets
768.2M760.42M736.57M743.39M699.11M706.25M662.41M658.6M--
Notes Payable----------
Accounts Payable610.33M607.32M596.36M577.23M558.09M571.77M538.2M536.93M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Provident Bancorp Total Current Liabilities
610.33M607.32M596.36M577.23M558.09M571.77M538.2M536.93M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt41.45M38.94M29.43M57.42M17.41M17.63M41.63M39.23M--
Non-Current Capital Leases----------
Other Long-Term Liabilities8.07M7.21M7.29M7.33M6.58M39.27M5.51M6.64M--
Provident Bancorp Total Liabilities
659.85M653.49M633.09M641.99M582.09M628.68M585.35M582.81M--
Minority Interest----------
Preferred Stock----17.14M17.14M17.14M17.14M--
Common Stock Net----------
Capital Surplus43.23M43.2M43.17M43.15M43.12M0.27M0.27M0.27M--
Retained Earnings64.5M62.74M61.37M59.89M58.47M58.11M56.92M55.95M--
Treasury Stock----------
Other Liabilities0.6M0.98M-1.07M-1.64M-1.73M2.02M2.7M2.41M--
Provident Bancorp Shareholders Equity
108.34M106.93M103.47M101.4M117.01M77.56M77.05M75.79M--
Provident Bancorp Total Liabilities & Shareholders Equity
768.2M760.42M736.57M743.39M699.11M706.25M662.41M658.6M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Provident Bancorp stock price, and Provident Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Provident Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Provident Bancorp owns and has monetary significance. PVBC assets grew from $760.42M in 2016-Q2 to $768.2M in 2016-Q3 . 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 2016-Q3 total to $659.85M. 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.
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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
)
1.5210