Provident Bancorp Cash Flow - Quarterly (NASDAQ:PVBC)

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$16.1 $0.4 (2.55%) PVBC stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Provident Bancorp needs to disclose. 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 stock analysis shows positive net income cash flow of $2.85M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Provident Bancorp is $3.61M for 2016-Q2, which saw an increase of 74.4% from previous quarter. View details of Provident Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Provident Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.83M0.4M1.57M1.2M0.8M0.39M1.68M1.26M0.84M0.41M
Net Increase (Decrease) in Assets Liabilities-0.51M0.01M-0.29M-2.04M-1.88M-1.42M1.26M-0.14M-0.89M-0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.44M0.16M1.72M2.37M0.36M0.19M0.13M0.49M0.31M0.29M
Provident Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.68M-1.81M-0.24M-0.12M-0.02M-0.57M-0.49M-0.16M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.16M3.64M-11.6M4.44M5.04M2.6M16.56M13.03M7.9M4.56M
Other Cash Inflow (Outflow) from Investment Activities-25.24M-0.66M-61.54M-28.15M-8.33M0.46M-55.88M-37.99M-30.74M-16.18M
Provident Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--20.48M37.62M------
Issuance (Repayment) of Debt Securities-18.47M-27.98M18.18M----3.35M-3.35M-3.35M-
Increase (Decrease) in Bank & Other Borrowings----21.82M-21.6M2.4M1.6M-5M5M7M
Payment of Dividends & Other Cash Distributions---0.16M-0.12M-0.08M-0.04M-0.17M-0.12M-0.04M-0.04M
Other Cash from (used by) Financing Activities30.09M19.13M40.55M21.16M67.83M1.26M28.38M24.74M26.41M2.74M
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 End16.92M15.97M20.46M26.35M53.8M16.41M9.55M11.32M22.93M14.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Provident Bancorp had a Net Change in Cash and Cash Equivalents of $-3.53M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $3.61M for Provident Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-18.76M 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 shows the flow of cash between Provident Bancorp and its owners and creditors and was $11.61M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin