Provident Bancorp Cash Flow - Quarterly (NASDAQ:PVBC)

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$24.05 $0.95 (3.8%) PVBC stock closing price Feb 20, 2018 (Closing)

The financial analysis of PVBC requires an investor to check the cash flows for Provident Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Provident Bancorp stock analysis. Provident Bancorp had a positive net income cash flow of $6.17M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Provident Bancorp is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Provident Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.17M3.4M1.8M6.33M4.61M2.85M1.48M3.82M2.37M
Depreciation Depletion Amortization Cash-Flow1.24M--1.68M1.25M--1.57M1.2M
Net Increase (Decrease) in Assets Liabilities-0.39M-1.78M-0.7M---0.51M--0.29M-2.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.13M1.61M-----1.72M2.37M
Net Cash from (used by) Operating Activities
8.16M4.05M1.92M8.6M6.56M3.61M2.07M6.81M3.91M
Increase (Decrease) in Prop Plant And Equipment-3.41M-3.29M-3.08M-0.87M-0.7M-0.68M-0.68M-1.81M-0.24M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.77M-3.55M-6.52M9.57M14.17M7.16M3.64M-11.6M4.44M
Other Cash Inflow (Outflow) from Investment Activities-126.96M-79.18M-27.08M-70.24M-34.84M-25.24M-0.66M-61.54M-28.15M
Net Cash from (used by) Investment Activities
-126.59M-86.02M-36.68M-61.54M-21.37M-18.76M2.29M-74.96M-23.95M
Issuance (Purchase) of Equity Shares-0.49M-0.38M-0.22M----20.48M37.62M
Issuance (Repayment) of Debt Securities28.5M7M-16.98M5.38M11.5M-18.47M-27.98M18.18M-
Increase (Decrease) in Bank & Other Borrowings-3.21M--12.95M-27.46M----21.82M
Payment of Dividends & Other Cash Distributions--------0.16M-0.12M
Other Cash from (used by) Financing Activities97.29M73.36M52.61M50.74M33.09M30.09M19.13M40.55M21.16M
Net Cash from (used by) Financing Activities
125.3M83.2M35.4M43.18M17.13M11.61M-8.85M79.05M36.83M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.87M1.23M--9.75M2.32M-3.53M-4.48M10.9M16.79M
Cash & Equivalents at Beginning of Year20.46M9.55M15.35M23.34M-----
Cash & Equivalents at Year End17.57M11.93M11.34M10.7M22.79M16.92M15.97M20.46M26.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Provident Bancorp stock price history and Provident Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Provident Bancorp has cash of $17.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Provident Bancorp stock price.
  • Cash Flow from operating activities: Provident Bancorp reported a positive operating cash flow of $8.16M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Provident Bancorp used $-126.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $125.3M for Provident Bancorp.

Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin
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