Provident Bancorp Cash Flow - Quarterly (NASDAQ:PVBC)

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$21.15 $0.3 (1.4%) PVBC stock closing price Jul 21, 2017 (Closing)

The Provident Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Provident Bancorp profits, the balance sheet shows Provident Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 YCB stock and SHBI stock. Provident Bancorp had an outflow of $6.68M from operating activities, $7.78M spend due to financing activities, and $24.86M gain due to investing activities for 2017-Q1. View details of Provident Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Provident Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.4M1.68M1.25M0.83M0.4M1.57M1.2M0.8M0.39M1.68M
Net Increase (Decrease) in Assets Liabilities-0.7M0.43M0.43M-0.51M0.01M-0.29M-2.04M-1.88M-1.42M1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.42M0.15M0.26M0.44M0.16M1.72M2.37M0.36M0.19M0.13M
Provident Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.08M-0.87M-0.7M-0.68M-0.68M-1.81M-0.24M-0.12M-0.02M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.52M9.57M14.17M7.16M3.64M-11.6M4.44M5.04M2.6M16.56M
Other Cash Inflow (Outflow) from Investment Activities-27.08M-70.24M-34.84M-25.24M-0.66M-61.54M-28.15M-8.33M0.46M-55.88M
Provident Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.22M----20.48M37.62M---
Issuance (Repayment) of Debt Securities-16.98M5.38M11.5M-18.47M-27.98M18.18M----3.35M
Increase (Decrease) in Bank & Other Borrowings--12.95M-27.46M----21.82M-21.6M2.4M1.6M
Payment of Dividends & Other Cash Distributions------0.16M-0.12M-0.08M-0.04M-0.17M
Other Cash from (used by) Financing Activities52.61M50.74M33.09M30.09M19.13M40.55M21.16M67.83M1.26M28.38M
Provident Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Provident Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.46M9.55M15.35M23.34M------
Cash & Equivalents at Year End11.34M10.7M22.79M16.92M15.97M20.46M26.35M53.8M16.41M9.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Provident Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Provident Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Provident Bancorp cash reduced QoQ to $1.8M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Provident Bancorp stock price movement.
  • 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 $1.92M for PVBC.
  • Cash Flow from investment activities: Provident Bancorp generated $24.86M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Provident Bancorp spent $7.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin