Provident Bancorp Cash Flow - Annual (NASDAQ:PVBC)

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$21.4 $0.25 (1.18%) PVBC stock closing price Jul 24, 2017 (Closing)

For analyzing any company like Provident Bancorp from an investment perspective, its important to check the cash flow statement. 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. Provident Bancorp saw a inflow of $13.42M from investing activities for 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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While Provident Bancorp stock price history provides the price history of a stock, Provident Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Provident Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $10.9M in 2015 to $-9.75M in 2016. Apart from the Provident Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Provident Bancorp increased its cash from operating activities to $1.79M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.6M for PVBC in last year report.
  • Cash flow from financing activities shows the flow of cash between Provident Bancorp and its owners and creditors and was $43.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin
-0.12