Provident Bancorp Cash Flow - Quarterly (NASDAQ:PVBC)

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$22.4 $0.05 (0.22%) PVBC stock closing price Sep 20, 2017 (Closing)

The Provident Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Provident Bancorp had cash and cash equivalents of $20.46M at the beginning of the quarter and $11.93M at quarter end for 2017-Q2.   Provident Bancorp has a positive cash and cash equivalents change of $1.23M. View details of Provident Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Provident Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.81M0.4M1.68M1.25M0.83M0.4M1.57M1.2M0.8M0.39M
Net Increase (Decrease) in Assets Liabilities-1.78M-0.7M0.43M0.43M-0.51M0.01M-0.29M-2.04M-1.88M-1.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.61M0.42M0.15M0.26M0.44M0.16M1.72M2.37M0.36M0.19M
Provident Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.29M-3.08M-0.87M-0.7M-0.68M-0.68M-1.81M-0.24M-0.12M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.55M-6.52M9.57M14.17M7.16M3.64M-11.6M4.44M5.04M2.6M
Other Cash Inflow (Outflow) from Investment Activities-79.18M-27.08M-70.24M-34.84M-25.24M-0.66M-61.54M-28.15M-8.33M0.46M
Provident Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.38M-0.22M----20.48M37.62M--
Issuance (Repayment) of Debt Securities7M-16.98M5.38M11.5M-18.47M-27.98M18.18M---
Increase (Decrease) in Bank & Other Borrowings3.21M--12.95M-27.46M----21.82M-21.6M2.4M
Payment of Dividends & Other Cash Distributions-------0.16M-0.12M-0.08M-0.04M
Other Cash from (used by) Financing Activities73.36M52.61M50.74M33.09M30.09M19.13M40.55M21.16M67.83M1.26M
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 End11.93M11.34M10.7M22.79M16.92M15.97M20.46M26.35M53.8M16.41M
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 had a Net Change in Cash and Cash Equivalents of $1.23M for the latest quarter 2017-Q2. 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.
  • 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 $4.05M for PVBC.
  • Cash from investing stood at a negative value of $-86.02M 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 $83.2M for Provident Bancorp.

Key Financial Ratios For Provident Bancorp Cash Flow

FCF margin