Provident Bancorp Inc (Maryland)
NASDAQ:PVBC
Provident Bancorp Inc (Maryland)
NASDAQ:PVBC
Price:
11.47
USD
-1.46%
Market Closed
Market Cap:
203.4m
USD
Cash Flow Statement
Cash Flow Statement
Provident Bancorp Inc (Maryland)
Provident Bancorp Inc (Maryland)
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
5
|
5
|
3
|
4
|
4
|
4
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
9
|
10
|
10
|
11
|
11
|
10
|
11
|
10
|
12
|
15
|
15
|
17
|
16
|
17
|
20
|
(21)
|
(21)
|
(25)
|
(27)
|
11
|
11
|
14
|
7
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
(7)
|
(6)
|
(6)
|
(7)
|
3
|
2
|
3
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
1
|
(0)
|
(4)
|
(3)
|
(3)
|
(2)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
7
|
7
|
6
|
6
|
4
|
3
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
9
|
8
|
8
|
6
|
6
|
5
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
4
|
8
|
15
|
24
|
32
|
37
|
40
|
40
|
|
| Change in Working Capital |
3
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
5
|
6
|
5
|
2
|
4
|
4
|
7
|
10
|
8
|
5
|
4
|
2
|
2
|
4
|
(2)
|
(6)
|
48
|
45
|
43
|
50
|
(13)
|
(10)
|
(14)
|
(6)
|
3
|
|
| Cash from Operating Activities |
8
N/A
|
7
-10%
|
7
-4%
|
6
-3%
|
7
+6%
|
9
+28%
|
9
+2%
|
9
+6%
|
9
-9%
|
8
-2%
|
9
+7%
|
10
+13%
|
9
-7%
|
11
+13%
|
14
+28%
|
13
-2%
|
17
+25%
|
16
-4%
|
13
-20%
|
16
+25%
|
18
+9%
|
19
+9%
|
22
+13%
|
20
-9%
|
18
-7%
|
20
+9%
|
19
-2%
|
23
+17%
|
24
+7%
|
21
-14%
|
21
-1%
|
24
+18%
|
22
-10%
|
17
-25%
|
20
+19%
|
4
-80%
|
6
+43%
|
6
+10%
|
6
-9%
|
13
+127%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(72)
|
(70)
|
(69)
|
(68)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(39)
|
(25)
|
(20)
|
(38)
|
(73)
|
(73)
|
(88)
|
(70)
|
(61)
|
(97)
|
(125)
|
(163)
|
(68)
|
(50)
|
(10)
|
18
|
(92)
|
(100)
|
(118)
|
(142)
|
(110)
|
(192)
|
(310)
|
(347)
|
(293)
|
(185)
|
(67)
|
17
|
(155)
|
(157)
|
(189)
|
(230)
|
(22)
|
78
|
128
|
180
|
105
|
(9)
|
(16)
|
(73)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(25)
+37%
|
(20)
+19%
|
(38)
-89%
|
(75)
-95%
|
(76)
-1%
|
(90)
-19%
|
(72)
+20%
|
(62)
+15%
|
(101)
-63%
|
(129)
-28%
|
(167)
-29%
|
(71)
+57%
|
(51)
+28%
|
(10)
+80%
|
17
N/A
|
(95)
N/A
|
(105)
-10%
|
(123)
-18%
|
(149)
-21%
|
(117)
+22%
|
(263)
-126%
|
(380)
-44%
|
(416)
-10%
|
(360)
+13%
|
(185)
+49%
|
(67)
+64%
|
16
N/A
|
(156)
N/A
|
(157)
-1%
|
(190)
-21%
|
(230)
-21%
|
(22)
+90%
|
78
N/A
|
128
+64%
|
179
+40%
|
105
-42%
|
(9)
N/A
|
(16)
-82%
|
(74)
-358%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
41
|
24
|
0
|
0
|
(17)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
(8)
|
(14)
|
(20)
|
(26)
|
(19)
|
(14)
|
(9)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
27
|
21
|
45
|
6
|
55
|
43
|
21
|
77
|
43
|
88
|
115
|
152
|
99
|
51
|
33
|
(22)
|
59
|
90
|
91
|
146
|
39
|
163
|
277
|
314
|
376
|
280
|
173
|
133
|
222
|
236
|
195
|
177
|
(67)
|
(64)
|
(4)
|
27
|
29
|
(51)
|
(116)
|
(166)
|
|
| Cash from Financing Activities |
26
N/A
|
20
-23%
|
45
+119%
|
47
+5%
|
79
+68%
|
67
-16%
|
45
-33%
|
59
+33%
|
43
-27%
|
87
+103%
|
115
+31%
|
151
+32%
|
98
-35%
|
51
-48%
|
33
-36%
|
(22)
N/A
|
59
N/A
|
90
+53%
|
91
+1%
|
146
+60%
|
130
-11%
|
255
+96%
|
368
+44%
|
405
+10%
|
366
-9%
|
264
-28%
|
150
-43%
|
104
-30%
|
201
+92%
|
220
+9%
|
184
-16%
|
171
-7%
|
(72)
N/A
|
(66)
+8%
|
(4)
+94%
|
27
N/A
|
29
+8%
|
(51)
N/A
|
(116)
-129%
|
(166)
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
2
N/A
|
31
+1 414%
|
15
-51%
|
11
-27%
|
(0)
N/A
|
(37)
-8 474%
|
(4)
+90%
|
(10)
-174%
|
(5)
+53%
|
(5)
-8%
|
(5)
-4%
|
37
N/A
|
11
-70%
|
36
+227%
|
8
-77%
|
(19)
N/A
|
1
N/A
|
(20)
N/A
|
13
N/A
|
31
+139%
|
11
-66%
|
10
-7%
|
8
-14%
|
24
+185%
|
98
+308%
|
102
+4%
|
144
+41%
|
69
-52%
|
83
+20%
|
14
-83%
|
(35)
N/A
|
(72)
-106%
|
28
N/A
|
143
+409%
|
210
+47%
|
140
-34%
|
(53)
N/A
|
(126)
-137%
|
(228)
-80%
|
|
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