Provident Bancorp Balance Sheet - Quarterly (NASDAQ:PVBC)

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$18.45 $0 (0%) PVBC stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Provident Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 $8.79M. 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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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: 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 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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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
)
1.5770