Provident Bancorp Balance Sheet - Annual (NASDAQ:PVBC)

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$27.3 $0.25 (0.92%) PVBC stock closing price Jul 18, 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 0.05 and debt to equity ratio of 0.39. 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 - Dec20172016201520142013
Cash47.68M10.57M20.16M8.84M12.38M
Marketable Securities----2.97M
Receivables744.48M626.74M557.18M496.23M441.67M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
792.17M637.45M577.64M505.79M457.02M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
10.98M11.58M11.6M10.5M10.69M
Investment & Advances63.28M120.65M128.91M125.23M139.69M
Other Non-Current Assets-----
Deferred Charges4.92M4.91M5.05M3.63M3.75M
Intangibles-----
Deposits & Other Assets30.9M20.93M20.17M13.44M13.49M
Total Assets
902.26M795.54M743.39M658.6M624.65M
Notes Payable-----
Accounts Payable750.05M627.98M577.23M536.93M508.55M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
750.05M627.98M577.23M536.93M508.55M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt26.84M49.85M57.42M39.23M40.98M
Non-Current Capital Leases-----
Other Long-Term Liabilities9.59M8.55M7.33M6.64M5.29M
Total Liabilities
786.48M686.39M641.99M582.81M554.83M
Minority Interest-----
Preferred Stock---17.14M17.14M
Common Stock Net-----
Capital Surplus44.59M43.39M43.15M--
Retained Earnings74.04M66.22M59.89M55.95M51.56M
Treasury Stock-----
Other Liabilities-2.26M-0.47M-1.64M2.41M-
Shareholders Equity115.77M109.14M101.4M75.79M69.82M
Total Liabilities & Shareholders Equity902.26M795.54M743.39M658.6M624.65M
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 $795.54M in 2016 to $902.26M in 2017. 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 $786.48M. 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
1.09
Debt to equity ratio
0.39
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.19