Provident Bancorp Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Provident Bancorp profits one has to check the income statement and for Provident Bancorp debt one has to check the balance sheet. 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. PVBC decrease in investments stood at a negative value of $-21.37M for the latest 2016-Q3. View details of Provident Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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 $2.32M for the latest quarter 2016-Q3. 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 increased its cash from operating activities to $2.95M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.37M for PVBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.13M 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