Provident Bancorp Balance Sheet - Quarterly (NASDAQ:PVBC)

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$15.7 $0.1 (0.63%) PVBC stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Provident Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Provident Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Provident Bancorp revenue was $7.99M and Provident Bancorp operating cash flow was $3.61M for 2016-Q2. The balance sheet shows total liabilities of $653.49M and shareholders equity of $106.93M. View Provident Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities0.43M0.38M0.29M0.21M0.18M0.72M0.71M---
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 & Advances125.45M125.91M128.91M115.87M119.21M122.97M125.23M---
Other Non-Current Assets----------
Deferred Charges3.49M4.73M5.05M4.05M3.88M3.44M3.63M---
Deposits & Other Assets20.61M20.17M20.17M18.83M14.87M13.72M13.44M---
Provident Bancorp Total Assets
Notes Payable----------
Accounts Payable607.32M596.36M577.23M558.09M571.77M538.2M536.93M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Provident Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.94M29.43M57.42M17.41M17.63M41.63M39.23M---
Non-Current Capital Leases----------
Other Long-Term Liabilities7.21M7.29M7.33M6.58M39.27M5.51M6.64M---
Provident Bancorp Total Liabilities
Minority Interest----------
Preferred Stock---17.14M17.14M17.14M17.14M---
Common Stock Net----------
Capital Surplus43.2M43.17M43.15M43.12M0.27M0.27M0.27M---
Retained Earnings62.74M61.37M59.89M58.47M58.11M56.92M55.95M---
Treasury Stock----------
Other Liabilities0.98M-1.07M-1.64M-1.73M2.02M2.7M2.41M---
Provident Bancorp Shareholders Equity
Provident Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Provident Bancorp stock price, and Provident Bancorp historical stock prices show the stock price movement over time, and the Provident Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Provident Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Provident Bancorp had total assets of $760.42M.
  • 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 $653.49M.

Provident Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio