Provident Bancorp Cash Flow - Annual (NASDAQ:PVBC)

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$18.7 $0.05 (0.27%) PVBC stock closing price Dec 07, 2016 (Closing)

The Provident Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Provident Bancorp profits and Provident Bancorp debt. 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. PVBC decrease in investments stood at a negative value of $-74.96M for the latest 2015. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Provident Bancorp Net Change in Cash & Cash Equivalents
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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Provident Bancorp stock price history provides insight into historical stock price fluctuations, and Provident Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Provident Bancorp had a Net Change in Cash and Cash Equivalents of $10.9M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Provident Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Provident Bancorp lost $0.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Provident Bancorp used $35.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Provident Bancorp earned $52.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin