Provident Bancorp Balance Sheet - Annual (NASDAQ:PVBC)

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$20.35 $0.05 (0.25%) PVBC stock closing price May 23, 2017 (Closing)

The financial analysis of a company like Provident Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Provident Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Provident Bancorp had a long term debt of $49.85M at the end of 2016. Provident Bancorp operating cash flow was $8.6M while Provident Bancorp revenue stood at $33.32M. View latest and last 10 year balance sheet data to check Provident Bancorp financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Cash10.57M20.16M8.84M12.38M
Marketable Securities0.12M0.29M0.71M2.97M
Receivables626.74M557.18M496.23M441.67M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Provident Bancorp Total Current Assets
637.45M577.64M505.79M457.02M
Property Plant & Equipment----
Accumulated Depreciation----
Provident Bancorp Net Property Plant & Equipment
11.58M11.6M10.5M10.69M
Investment & Advances120.65M128.91M125.23M139.69M
Other Non-Current Assets----
Deferred Charges4.91M5.05M3.63M3.75M
Intangibles----
Deposits & Other Assets20.93M20.17M13.44M13.49M
Provident Bancorp Total Assets
795.54M743.39M658.6M624.65M
Notes Payable----
Accounts Payable627.98M577.23M536.93M508.55M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Provident Bancorp Total Current Liabilities
627.98M577.23M536.93M508.55M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt49.85M57.42M39.23M40.98M
Non-Current Capital Leases----
Other Long-Term Liabilities8.55M7.33M6.64M5.29M
Provident Bancorp Total Liabilities
686.39M641.99M582.81M554.83M
Minority Interest----
Preferred Stock--17.14M17.14M
Common Stock Net----
Capital Surplus43.39M43.15M0.27M0.27M
Retained Earnings66.22M59.89M55.95M51.56M
Treasury Stock----
Other Liabilities-0.47M-1.64M2.41M0.83M
Provident Bancorp Shareholders Equity
109.14M101.4M75.79M69.82M
Provident Bancorp Total Liabilities & Shareholders Equity
795.54M743.39M658.6M624.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Provident Bancorp stock price, and Provident Bancorp historical stock prices show the stock price movement over time, and the Provident Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Provident Bancorp owns and has monetary significance. PVBC assets grew from $743.39M in 2015 to $795.54M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Provident Bancorp is $686.39M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PVBC stock.
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Provident Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7340