Provident Bancorp Cash Flow - Quarterly (NASDAQ:PVBC)

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$18.7 $0.3 (1.58%) PVBC stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Provident Bancorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Provident Bancorp stock analysis. Provident Bancorp had a positive net income cash flow of $4.61M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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 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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.56M for PVBC in last quarter report.
  • 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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Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin
0.33