Provident Bancorp Cash Flow - Quarterly (NASDAQ:PVBC)

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$21.25 $0 (0%) PVBC stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Provident Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Provident Bancorp profits and Provident Bancorp debt. 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 PWOD stock and ICBK stock. Provident Bancorp has a negative cash and cash equivalents change of $-9.75M. View details of Provident Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Provident Bancorp Net Income Cash Flow
6.33M4.61M2.85M1.48M3.82M2.37M2.24M1.01M4.56M3.54M
Depreciation Depletion Amortization Cash-Flow1.68M1.25M0.83M0.4M1.57M1.2M0.8M0.39M1.68M1.26M
Net Increase (Decrease) in Assets Liabilities0.43M0.43M-0.51M0.01M-0.29M-2.04M-1.88M-1.42M1.26M-0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M0.26M0.44M0.16M1.72M2.37M0.36M0.19M0.13M0.49M
Provident Bancorp Net Cash from (used by) Operating Activities
8.6M6.56M3.61M2.07M6.81M3.91M1.52M0.17M7.64M5.15M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.7M-0.68M-0.68M-1.81M-0.24M-0.12M-0.02M-0.57M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.57M14.17M7.16M3.64M-11.6M4.44M5.04M2.6M16.56M13.03M
Other Cash Inflow (Outflow) from Investment Activities-70.24M-34.84M-25.24M-0.66M-61.54M-28.15M-8.33M0.46M-55.88M-37.99M
Provident Bancorp Net Cash from (used by) Invesment Activities
-61.54M-21.37M-18.76M2.29M-74.96M-23.95M-3.42M3.04M-39.9M-25.45M
Issuance (Purchase) of Equity Shares----20.48M37.62M----
Issuance (Repayment) of Debt Securities5.38M11.5M-18.47M-27.98M18.18M----3.35M-3.35M
Increase (Decrease) in Bank & Other Borrowings-12.95M-27.46M----21.82M-21.6M2.4M1.6M-5M
Payment of Dividends & Other Cash Distributions-----0.16M-0.12M-0.08M-0.04M-0.17M-0.12M
Other Cash from (used by) Financing Activities50.74M33.09M30.09M19.13M40.55M21.16M67.83M1.26M28.38M24.74M
Provident Bancorp Net Cash from (used by) Financing Activities
43.18M17.13M11.61M-8.85M79.05M36.83M46.14M3.62M26.45M16.26M
Effect of Exchange Rate Changes on Cash----------
Provident Bancorp Net Change in Cash & Cash Equivalents
-9.75M2.32M-3.53M-4.48M10.9M16.79M44.25M6.85M-5.79M-4.03M
Cash & Equivalents at Beginning of Year20.46M9.55M15.35M23.34M------
Cash & Equivalents at Year End10.7M22.79M16.92M15.97M20.46M26.35M53.8M16.41M9.55M11.32M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $2.32M in 2016-Q3 to $-9.75M in 2016-Q4. 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 $2.04M in 2016-Q4. 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.
  • 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 shows the flow of cash between Provident Bancorp and its owners and creditors and was $43.18M for 2016-Q4. 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
0.22