Provident Bancorp Balance Sheet - Quarterly (NASDAQ:PVBC)

Add to My Stocks
$22.45 $0.3 (1.35%) PVBC stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Provident Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Provident Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Provident Bancorp had a long term debt of $60.07M at the end of 2017-Q2. Provident Bancorp operating cash flow was $4.05M while Provident Bancorp revenue stood at $9.89M. View Provident Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash11.77M10.69M10.57M22.1M16.49M15.59M20.16M26.14M53.62M15.69M
Marketable Securities0.15M0.65M0.12M0.68M0.43M0.38M0.29M0.21M0.18M0.72M
Receivables704.61M653.2M626.74M591.38M582.06M557.68M557.18M523.78M504.2M495.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Provident Bancorp Total Current Assets
716.55M664.55M637.45M614.17M598.98M573.66M577.64M550.14M558.01M511.93M
Property Plant & Equipment----------
Accumulated Depreciation----------
Provident Bancorp Net Property Plant & Equipment
14.45M14.46M11.58M11.68M11.87M12.08M11.6M10.2M10.26M10.34M
Investment & Advances126.15M127.72M120.65M117.92M125.45M125.91M128.91M115.87M119.21M122.97M
Other Non-Current Assets----------
Deferred Charges4.24M4.81M4.91M3.78M3.49M4.73M5.05M4.05M3.88M3.44M
Intangibles----------
Deposits & Other Assets21.74M21.38M20.93M20.63M20.61M20.17M20.17M18.83M14.87M13.72M
Provident Bancorp Total Assets
883.14M832.94M795.54M768.2M760.42M736.57M743.39M699.11M706.25M662.41M
Notes Payable----------
Accounts Payable701.35M680.59M627.98M610.33M607.32M596.36M577.23M558.09M571.77M538.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Provident Bancorp Total Current Liabilities
701.35M680.59M627.98M610.33M607.32M596.36M577.23M558.09M571.77M538.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.07M32.87M49.85M41.45M38.94M29.43M57.42M17.41M17.63M41.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.71M8.23M8.55M8.07M7.21M7.29M7.33M6.58M39.27M5.51M
Provident Bancorp Total Liabilities
769.14M721.7M686.39M659.85M653.49M633.09M641.99M582.09M628.68M585.35M
Minority Interest----------
Preferred Stock-------17.14M17.14M17.14M
Common Stock Net----------
Capital Surplus43.97M43.67M43.39M43.23M43.2M43.17M43.15M43.12M0.27M0.27M
Retained Earnings69.63M68.03M66.22M64.5M62.74M61.37M59.89M58.47M58.11M56.92M
Treasury Stock0.38M0.22M--------
Other Liabilities0.77M-0.25M-0.47M0.6M0.98M-1.07M-1.64M-1.73M2.02M2.7M
Provident Bancorp Shareholders Equity
114M111.23M109.14M108.34M106.93M103.47M101.4M117.01M77.56M77.05M
Provident Bancorp Total Liabilities & Shareholders Equity
883.14M832.94M795.54M768.2M760.42M736.57M743.39M699.11M706.25M662.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Provident Bancorp stock price, and Provident Bancorp historical stock prices show the stock price movement over time, and the Provident Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PVBC total assets, which was at $883.14M for 2017-Q2 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 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 $769.14M. 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
1.02
Debt to equity ratio
0.53
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.88