Provident Bancorp Balance Sheet - Annual (NASDAQ:PVBC)

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$24.1 $0.3 (1.26%) PVBC stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Provident Bancorp balance sheet, apart from other financial statements, to value the business. 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Provident Bancorp balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Provident Bancorp revenue and Provident Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Provident Bancorp financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash10.57M20.16M8.84M12.38M
Marketable Securities---2.97M
Receivables626.74M557.18M496.23M441.67M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
637.45M577.64M505.79M457.02M
Property Plant & Equipment----
Accumulated Depreciation----
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
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----
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
Total Liabilities
686.39M641.99M582.81M554.83M
Minority Interest----
Preferred Stock--17.14M17.14M
Common Stock Net----
Capital Surplus43.39M43.15M--
Retained Earnings66.22M59.89M55.95M51.56M
Treasury Stock----
Other Liabilities-0.47M-1.64M2.41M-
Shareholders Equity109.14M101.4M75.79M69.82M
Total Liabilities & Shareholders Equity795.54M743.39M658.6M624.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Provident Bancorp historical stock prices and the current Provident Bancorp stock price can tell you how the stock price has moved, whereas the Provident Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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.

Provident Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0