Provident Bancorp Cash Flow - Annual (NASDAQ:PVBC)

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$22.7 $0.3 (1.34%) PVBC stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Provident Bancorp needs to disclose. While its important to look at the Provident Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Provident Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Provident Bancorp cash flow analysis and can be used to measure the operating performance of Provident Bancorp compared to various industry peers like AVNU stock and ORRF stock. Provident Bancorp has a negative cash and cash equivalents change of $-9.75M. View details of Provident Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
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 Activities50.74M40.55M28.38M57.12M
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.

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 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.
  • 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 from investing stood at a positive value of $-61.54M for PVBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $43.18M for Provident Bancorp.
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Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin
0.19