Provident Bancorp Cash Flow Statement 2013-2024 | PVBC

Fifteen years of historical annual cash flow statements for Provident Bancorp (PVBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$10.95$-21.47$16.14$11.99$10.81$9.33$7.92$6.34$3.82$4.56$4.01
$1.25$1.29$1.21$1.36$1.61$1.19$1.55$1.68$1.57$1.69$1.88
$3.14$53.63$7.27$5.33$6.09$3.64$-0.24$0.15$1.72$0.13$-0.24
$4.39$54.91$8.48$6.68$7.70$4.82$1.32$1.83$3.29$1.82$1.64
$-1.26$1.43$-0.12$2.02$0.99$0.38$0.42$0.05$-0.01$-0.04$0.08
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-8.53$-12.97$-0.18$-2.51$-1.99$2.23$-0.17$0.39$-0.44$0.51$-2.89
$-9.79$-11.54$-0.30$-0.49$-1.00$2.61$0.25$0.44$-0.30$1.27$-3.14
$5.55$21.91$24.31$18.18$17.51$16.75$9.48$8.61$6.82$7.65$2.51
$5.86$3.52$-0.41$-0.91$-4.28$-2.40$-3.43$-0.87$-1.81$-0.58$-0.51
$0$0$0$0$0$0$0$0$0$0$0.11
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$1.00$0.86$-10.74$1.69$11.70$7.84$53.60$9.57$-11.60$16.56$5.33
$1.00$0.86$-10.74$1.69$11.70$7.84$53.60$9.57$-11.60$16.56$5.33
$97.87$-26.71$-144.57$-361.23$-124.05$-100.27$-121.13$-70.25$-61.55$-55.89$-63.91
$105$-22.34$-155.72$-360.45$-116.63$-94.84$-70.96$-61.55$-74.96$-39.90$-58.98
$-8.63$4.83$0$-11.50$-5.00$10.00$7.00$5.39$0$-1.75$-8.47
$-13.50$109$0$0$-38.02$31.18$-30.02$-12.95$18.19$0$0
$-22.13$113$0$-11.50$-43.02$41.18$-23.02$-7.57$18.19$-1.75$-8.47
$-0.02$-2.97$-18.59$-7.83$91.58$-0.22$-0.59$0$37.63$0$0
$-0.02$-2.97$-18.59$-7.83$91.58$-0.22$-0.59$0$20.48$0$0
$0.01$-1.99$-2.56$-1.64$0$0$0$0$-0.17$-0.17$-0.17
$51.57$-180.43$222$387$81.62$18.04$122$50.75$40.55$28.38$57.13
$29.42$-72.05$201$366$130$59.01$98.46$43.18$79.05$26.46$48.48
$140$-72.49$69.30$24.16$31.05$-19.08$36.98$-9.76$10.91$-5.80$-7.99
$2.09$3.15$3.96$1.93$2.07$1.54$1.44$0.47$0.30$0$0
$0.01$-1.99$-2.56$-1.64$0$0$0$0$0$0$0