Provident Bancorp Balance Sheet - Quarterly (NASDAQ:PVBC)

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$21.45 $0.05 (0.23%) PVBC stock closing price Jul 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Provident Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Provident Bancorp balance sheet for 2017-Q1 shows cash on hand of $10.69M. The cash has increased by $0.12M. Provident Bancorp revenue was $9.61M and Provident Bancorp operating cash flow was $1.92M. View Provident Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash10.69M10.57M22.1M16.49M15.59M20.16M26.14M53.62M15.69M8.84M
Marketable Securities0.65M0.12M0.68M0.43M0.38M0.29M0.21M0.18M0.72M0.71M
Receivables653.2M626.74M591.38M582.06M557.68M557.18M523.78M504.2M495.52M496.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Provident Bancorp Total Current Assets
664.55M637.45M614.17M598.98M573.66M577.64M550.14M558.01M511.93M505.79M
Property Plant & Equipment----------
Accumulated Depreciation----------
Provident Bancorp Net Property Plant & Equipment
14.46M11.58M11.68M11.87M12.08M11.6M10.2M10.26M10.34M10.5M
Investment & Advances127.72M120.65M117.92M125.45M125.91M128.91M115.87M119.21M122.97M125.23M
Other Non-Current Assets----------
Deferred Charges4.81M4.91M3.78M3.49M4.73M5.05M4.05M3.88M3.44M3.63M
Intangibles----------
Deposits & Other Assets21.38M20.93M20.63M20.61M20.17M20.17M18.83M14.87M13.72M13.44M
Provident Bancorp Total Assets
832.94M795.54M768.2M760.42M736.57M743.39M699.11M706.25M662.41M658.6M
Notes Payable----------
Accounts Payable680.59M627.98M610.33M607.32M596.36M577.23M558.09M571.77M538.2M536.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Provident Bancorp Total Current Liabilities
680.59M627.98M610.33M607.32M596.36M577.23M558.09M571.77M538.2M536.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.87M49.85M41.45M38.94M29.43M57.42M17.41M17.63M41.63M39.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.23M8.55M8.07M7.21M7.29M7.33M6.58M39.27M5.51M6.64M
Provident Bancorp Total Liabilities
721.7M686.39M659.85M653.49M633.09M641.99M582.09M628.68M585.35M582.81M
Minority Interest----------
Preferred Stock------17.14M17.14M17.14M17.14M
Common Stock Net----------
Capital Surplus43.67M43.39M43.23M43.2M43.17M43.15M43.12M0.27M0.27M0.27M
Retained Earnings68.03M66.22M64.5M62.74M61.37M59.89M58.47M58.11M56.92M55.95M
Treasury Stock0.22M---------
Other Liabilities-0.25M-0.47M0.6M0.98M-1.07M-1.64M-1.73M2.02M2.7M2.41M
Provident Bancorp Shareholders Equity
111.23M109.14M108.34M106.93M103.47M101.4M117.01M77.56M77.05M75.79M
Provident Bancorp Total Liabilities & Shareholders Equity
832.94M795.54M768.2M760.42M736.57M743.39M699.11M706.25M662.41M658.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Provident Bancorp stock price by looking at Provident Bancorp historical stock prices. One can compare PE with industry average by looking at the Provident Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: PVBC total assets, which was at $832.94M for 2017-Q1 is a balance sheet item representing value of what Provident Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PVBC stock had total liabilities of $721.7M for quarter 2017-Q1.
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Provident Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8280