PROVIDENT BANCORP INC (PVBC)
US74383L1052 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.95M | -21.47M | 16.14M | 11.99M | 10.81M | |||
| Depreciation Amortization | 1.09M | 1.10M | 1.03M | 1.09M | 1.39M | |||
| Income Taxes - Deferred | 1.87M | -5.98M | -580.00K | -2.20M | -1.05M | |||
| Change In Working Capital | -10.47M | 44.89M | 3.59M | 5.11M | 4.19M | |||
| Interest Paid | 31.99M | 4.28M | 3.09M | 5.93M | 8.15M | |||
| Taxes Paid | 163.00K | 5.16M | 8.38M | 6.26M | 5.01M | |||
| Other non cash items | 2.11M | 3.36M | 4.14M | 2.20M | 2.17M | |||
| OPERATING CASH FLOW | 5.55M | 21.91M | 24.31M | 18.18M | 17.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -339.00K | -260.00K | -410.00K | -67.87M | -6.25M | |||
| Other Investing Activity | 105.07M | -22.08M | -155.31M | -292.58M | -110.39M | |||
| INVESTING CASH FLOW | 104.73M | -22.34M | -155.72M | -360.45M | -116.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -18.00K | -2.97M | -18.59M | -7.83M | 91.58M | |||
| Dividend Paid | N/A | -1.99M | -2.56M | -1.64M | N/A | |||
| Other Financing Activity | 29.44M | -67.10M | 221.85M | 375.89M | 38.59M | |||
| FINANCING CASH FLOW | 29.42M | -72.05M | 200.70M | 366.43M | 130.17M | |||
| CHANGE IN CASH | 139.70M | -72.48M | 69.29M | 24.16M | 31.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.55M | 21.91M | 24.31M | 18.18M | 17.51M | |||
| Capital Expenditure | -339.00K | -260.00K | -410.00K | -67.87M | -6.25M | |||
| FREE CASH FLOW | 5.21M | 21.65M | 23.90M | -49.69M | 11.26M | |||
All data in USD