Provident Bancorp Balance Sheet - Quarterly (NASDAQ:PVBC)

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$27.75 $0.05 (0.18%) PVBC stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Provident Bancorp stock analysis. 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 are typically accompanied with the company releasing financial statements. Provident Bancorp balance sheet as at the end of 2018 Q1 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 and download Provident Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash22.32M47.68M17.54M11.77M10.69M10.57M22.1M16.49M15.59M20.16M
Marketable Securities----------
Receivables762.15M744.48M751.17M704.61M653.2M626.74M591.38M582.06M557.68M557.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
784.47M792.17M768.74M716.55M664.55M637.45M614.17M598.98M573.66M577.64M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
14.28M10.98M11.15M14.45M14.46M11.58M11.68M11.87M12.08M11.6M
Investment & Advances59.95M63.28M113.42M126.15M127.72M120.65M117.92M125.45M125.91M128.91M
Other Non-Current Assets----------
Deferred Charges5.27M4.92M4.8M4.24M4.81M4.91M3.78M3.49M4.73M5.05M
Intangibles----------
Deposits & Other Assets27.18M30.9M30.44M21.74M21.38M20.93M20.63M20.61M20.17M20.17M
Total Assets
891.17M902.26M928.57M883.14M832.94M795.54M768.2M760.42M736.57M743.39M
Notes Payable----------
Accounts Payable719.7M750.05M725.27M701.35M680.59M627.98M610.33M607.32M596.36M577.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
719.7M750.05M725.27M701.35M680.59M627.98M610.33M607.32M596.36M577.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45.21M26.84M78.36M60.07M32.87M49.85M41.45M38.94M29.43M57.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.92M9.59M8.88M7.71M8.23M8.55M8.07M7.21M7.29M7.33M
Total Liabilities
773.84M786.48M812.52M769.14M721.7M686.39M659.85M653.49M633.09M641.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus44.92M44.59M44.27M43.97M43.67M43.39M43.23M43.2M43.17M43.15M
Retained Earnings76.06M74.04M72.4M69.63M68.03M66.22M64.5M62.74M61.37M59.89M
Treasury Stock----------
Other Liabilities-3.06M-2.26M-0.13M--0.25M-0.47M---1.07M-1.64M
Shareholders Equity117.33M115.77M116.05M114M111.23M109.14M108.34M106.93M103.47M101.4M
Total Liabilities & Shareholders Equity891.17M902.26M928.57M883.14M832.94M795.54M768.2M760.42M736.57M743.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Provident Bancorp stock price, and Provident Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Provident Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $891.17M.
  • 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 $773.84M. 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
2.23