Provident Bancorp Balance Sheet - Annual (NASDAQ:PVBC)

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$20.95 $0.05 (0.24%) PVBC stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Provident Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Provident Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Provident Bancorp balance sheet for 2016 shows cash on hand of $10.57M. The cash has decreased by $9.59M. Provident Bancorp revenue was $33.32M and Provident Bancorp operating cash flow was $8.6M. View latest and last 10 year balance sheet data to check Provident Bancorp financial performance..

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Fiscal year is Jan - Dec.2016201520142013
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: Anything that the Provident Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Provident Bancorp had total assets of $795.54M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Provident Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PVBC stock stand at $686.39M.
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Provident Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7510