Provident Bancorp Cash Flow - Annual (NASDAQ:PVBC)

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$19.05 $0.2 (1.04%) PVBC stock closing price Feb 24, 2017 (Closing)

The financial analysis of PVBC requires an investor to check the cash flows for Provident Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Provident Bancorp profits and Provident Bancorp debt. Provident Bancorp stock analysis shows positive net income cash flow of $3.82M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Provident Bancorp had an outflow of $0.83M from operating activities, $52.6M inflow due to financing activities, and $35.06M spend due to investing activities for 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
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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Provident Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Provident Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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 from investing stood at a negative value of $-74.96M for PVBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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