Provident Bancorp Cash Flow - Annual (NASDAQ:PVBC)

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$18 $0.2 (1.1%) PVBC stock closing price Jan 17, 2017 (Closing)

The Provident Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Provident Bancorp profits, the balance sheet shows Provident Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Provident Bancorp issued $20.48M worth of PVBC shares. The cash flow statement helps in the Provident Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Provident Bancorp has a positive cash and cash equivalents change of $10.9M. View details of Provident Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Provident Bancorp Net Income Cash Flow
3.82M4.56M4.01M
Depreciation Depletion Amortization Cash-Flow1.57M1.68M1.87M
Net Increase (Decrease) in Assets Liabilities-0.29M1.26M-3.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.72M0.13M-0.23M
Provident Bancorp Net Cash from (used by) Operating Activities
6.81M7.64M2.5M
Increase (Decrease) in Prop Plant And Equipment-1.81M-0.57M-0.5M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-11.6M16.56M5.33M
Other Cash Inflow (Outflow) from Investment Activities-61.54M-55.88M-63.8M
Provident Bancorp Net Cash from (used by) Invesment Activities
-74.96M-39.9M-58.97M
Issuance (Purchase) of Equity Shares20.48M--
Issuance (Repayment) of Debt Securities18.18M-3.35M-8.47M
Increase (Decrease) in Bank & Other Borrowings-1.6M-
Payment of Dividends & Other Cash Distributions-0.16M-0.17M-0.17M
Other Cash from (used by) Financing Activities
Provident Bancorp Net Cash from (used by) Financing Activities
79.05M26.45M48.48M
Effect of Exchange Rate Changes on Cash---
Provident Bancorp Net Change in Cash & Cash Equivalents
10.9M-5.79M-7.99M
Cash & Equivalents at Beginning of Year9.55M15.35M23.34M
Cash & Equivalents at Year End20.46M9.55M15.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Provident Bancorp stock price history provides the price history of a stock, Provident Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Provident Bancorp cash reduced YoY to $3.82M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Provident Bancorp stock price movement.
  • Provident Bancorp decreased its cash from operating activities to $0.83M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.81M for PVBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $79.05M for Provident Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin
0.33