Provident Bancorp Balance Sheet - Quarterly (NASDAQ:PVBC)

Add to My Stocks
$21.15 $0.1 (0.47%) PVBC stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Provident Bancorp balance sheet, apart from other financial statements, to value the business. 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 2016-Q4 shows cash on hand of $10.57M. The cash has decreased by $11.53M. Provident Bancorp revenue was $9.61M and Provident Bancorp operating cash flow was $8.6M. View Provident Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash10.57M22.1M16.49M15.59M20.16M26.14M53.62M15.69M8.84M-
Marketable Securities0.12M0.68M0.43M0.38M0.29M0.21M0.18M0.72M0.71M-
Receivables626.74M591.38M582.06M557.68M557.18M523.78M504.2M495.52M496.23M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Provident Bancorp Total Current Assets
637.45M614.17M598.98M573.66M577.64M550.14M558.01M511.93M505.79M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Provident Bancorp Net Property Plant & Equipment
11.58M11.68M11.87M12.08M11.6M10.2M10.26M10.34M10.5M-
Investment & Advances120.65M117.92M125.45M125.91M128.91M115.87M119.21M122.97M125.23M-
Other Non-Current Assets----------
Deferred Charges4.91M3.78M3.49M4.73M5.05M4.05M3.88M3.44M3.63M-
Intangibles----------
Deposits & Other Assets20.93M20.63M20.61M20.17M20.17M18.83M14.87M13.72M13.44M-
Provident Bancorp Total Assets
795.54M768.2M760.42M736.57M743.39M699.11M706.25M662.41M658.6M-
Notes Payable----------
Accounts Payable627.98M610.33M607.32M596.36M577.23M558.09M571.77M538.2M536.93M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Provident Bancorp Total Current Liabilities
627.98M610.33M607.32M596.36M577.23M558.09M571.77M538.2M536.93M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.85M41.45M38.94M29.43M57.42M17.41M17.63M41.63M39.23M-
Non-Current Capital Leases----------
Other Long-Term Liabilities8.55M8.07M7.21M7.29M7.33M6.58M39.27M5.51M6.64M-
Provident Bancorp Total Liabilities
686.39M659.85M653.49M633.09M641.99M582.09M628.68M585.35M582.81M-
Minority Interest----------
Preferred Stock-----17.14M17.14M17.14M17.14M-
Common Stock Net----------
Capital Surplus43.39M43.23M43.2M43.17M43.15M43.12M0.27M0.27M0.27M-
Retained Earnings66.22M64.5M62.74M61.37M59.89M58.47M58.11M56.92M55.95M-
Treasury Stock----------
Other Liabilities-0.47M0.6M0.98M-1.07M-1.64M-1.73M2.02M2.7M2.41M-
Provident Bancorp Shareholders Equity
109.14M108.34M106.93M103.47M101.4M117.01M77.56M77.05M75.79M-
Provident Bancorp Total Liabilities & Shareholders Equity
795.54M768.2M760.42M736.57M743.39M699.11M706.25M662.41M658.6M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Provident Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PVBC stock as of quarter is $795.54M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

Provident Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.46
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

Quarterly Balance Sheets For PROVIDENT BANCORP INC Peers

Brookline Bancorp balance sheet, Century Bancorp balance sheet, County Bancorp Inc balance sheet, Independent Bank Corp. balance sheet, Penns Woods Bancorp balance sheet