Provident Bancorp Cash Flow - Quarterly (NASDAQ:PVBC)

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$19.5 $0.15 (0.76%) PVBC stock closing price Feb 28, 2017 (Closing)

The Provident Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Provident Bancorp profits and Provident Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Provident Bancorp stock analysis. Provident Bancorp generated $6.56M cash from operating activities in 2016-Q3. Provident Bancorp had an inflow of $2.95M from operating activities, $5.52M inflow due to financing activities, and $2.61M spend due to investing activities for 2016-Q3. View details of Provident Bancorp cash flows for latest & last 40 quarters.

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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
Provident Bancorp Net Income Cash Flow
4.61M2.85M1.48M3.82M2.37M2.24M1.01M4.56M3.54M2.29M
Depreciation Depletion Amortization Cash-Flow1.25M0.83M0.4M1.57M1.2M0.8M0.39M1.68M1.26M0.84M
Net Increase (Decrease) in Assets Liabilities0.43M-0.51M0.01M-0.29M-2.04M-1.88M-1.42M1.26M-0.14M-0.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.26M0.44M0.16M1.72M2.37M0.36M0.19M0.13M0.49M0.31M
Provident Bancorp Net Cash from (used by) Operating Activities
6.56M3.61M2.07M6.81M3.91M1.52M0.17M7.64M5.15M2.55M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.68M-0.68M-1.81M-0.24M-0.12M-0.02M-0.57M-0.49M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments14.17M7.16M3.64M-11.6M4.44M5.04M2.6M16.56M13.03M7.9M
Other Cash Inflow (Outflow) from Investment Activities-34.84M-25.24M-0.66M-61.54M-28.15M-8.33M0.46M-55.88M-37.99M-30.74M
Provident Bancorp Net Cash from (used by) Invesment Activities
-21.37M-18.76M2.29M-74.96M-23.95M-3.42M3.04M-39.9M-25.45M-23M
Issuance (Purchase) of Equity Shares---20.48M37.62M-----
Issuance (Repayment) of Debt Securities11.5M-18.47M-27.98M18.18M----3.35M-3.35M-3.35M
Increase (Decrease) in Bank & Other Borrowings-27.46M----21.82M-21.6M2.4M1.6M-5M5M
Payment of Dividends & Other Cash Distributions----0.16M-0.12M-0.08M-0.04M-0.17M-0.12M-0.04M
Other Cash from (used by) Financing Activities33.09M30.09M19.13M40.55M21.16M67.83M1.26M28.38M24.74M26.41M
Provident Bancorp Net Cash from (used by) Financing Activities
17.13M11.61M-8.85M79.05M36.83M46.14M3.62M26.45M16.26M28.01M
Effect of Exchange Rate Changes on Cash----------
Provident Bancorp Net Change in Cash & Cash Equivalents
2.32M-3.53M-4.48M10.9M16.79M44.25M6.85M-5.79M-4.03M7.57M
Cash & Equivalents at Beginning of Year9.55M15.35M23.34M-------
Cash & Equivalents at Year End22.79M16.92M15.97M20.46M26.35M53.8M16.41M9.55M11.32M22.93M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-3.53M in 2016-Q2 to $2.32M in 2016-Q3. Apart from the Provident Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.56M for PVBC.
  • Cash Flow from investment activities: Provident Bancorp used $2.61M 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 $5.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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