Provident Bancorp Balance Sheet - Quarterly (NASDAQ:PVBC)

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$19.65 $0.15 (0.77%) PVBC stock closing price Feb 17, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Provident Bancorp had a long term debt of $41.45M at the end of 2016-Q3. Provident Bancorp operating cash flow was $6.56M while Provident Bancorp revenue stood at $8.63M. 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-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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Apart from balance sheet items, an investor would do well to keep track of the Provident Bancorp stock price by looking at Provident Bancorp historical stock prices. One can compare PE with industry average by looking at the Provident Bancorp PE ratio chart. The common balance sheet items are:
  • 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 $768.2M.
  • 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 $659.85M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PVBC stock.
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