Provident Bancorp Cash Flow - Annual (NASDAQ:PVBC)

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

The Provident Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Provident Bancorp profits and Provident Bancorp debt. Provident Bancorp purchased $20.48M worth of PVBC shares. The cash flow statement helps in the Provident Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PVBC increase in investments stood at a negative value of $-61.54M for the latest 2016. View details of Provident Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Provident Bancorp Net Income Cash Flow
6.33M3.82M4.56M4.01M
Depreciation Depletion Amortization Cash-Flow1.68M1.57M1.68M1.87M
Net Increase (Decrease) in Assets Liabilities0.43M-0.29M1.26M-3.14M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.15M1.72M0.13M-0.23M
Provident Bancorp Net Cash from (used by) Operating Activities
8.6M6.81M7.64M2.5M
Increase (Decrease) in Prop Plant And Equipment-0.87M-1.81M-0.57M-0.5M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments9.57M-11.6M16.56M5.33M
Other Cash Inflow (Outflow) from Investment Activities-70.24M-61.54M-55.88M-63.8M
Provident Bancorp Net Cash from (used by) Invesment Activities
-61.54M-74.96M-39.9M-58.97M
Issuance (Purchase) of Equity Shares-20.48M--
Issuance (Repayment) of Debt Securities5.38M18.18M-3.35M-8.47M
Increase (Decrease) in Bank & Other Borrowings-12.95M-1.6M-
Payment of Dividends & Other Cash Distributions--0.16M-0.17M-0.17M
Other Cash from (used by) Financing Activities
Provident Bancorp Net Cash from (used by) Financing Activities
43.18M79.05M26.45M48.48M
Effect of Exchange Rate Changes on Cash----
Provident Bancorp Net Change in Cash & Cash Equivalents
-9.75M10.9M-5.79M-7.99M
Cash & Equivalents at Beginning of Year20.46M9.55M15.35M23.34M
Cash & Equivalents at Year End10.7M20.46M9.55M15.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Provident Bancorp stock price history provides insight into historical stock price fluctuations, and Provident Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Provident Bancorp had a Net Change in Cash and Cash Equivalents of $-9.75M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Provident Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.6M for PVBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-61.54M for PVBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $43.18M for Provident Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin
0.22