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Provident Bancorp Inc (PVBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Provident Bancorp Inc's cash flow activity from Sep 30 2024 to Sep 30 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income7.66
Depreciation & amortization0.00
Amortization of Other Assets-0.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.81
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Increase Decrease In Cash Surrender Value Of Life Insurance-
Income taxes1.79
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net1.09
Accounts Payable0.00
Increase (Decrease) in Postemployment Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.77
Discontinued operations0.00
Net Cash flow from Operating Activities11.50
Investing Activities
Capital Expenditures-0.39
Sale of Capital Items3.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1.71
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Payment For Loan Originations And Principal Collections Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases55.94
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock1.69
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities61.95
Financing Activities
Short-term debt Net-32.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-5.10
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-76.57
Other financing activities net0.00
Other net-0.04
Proceeds From Stock Subscriptions Received-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-113.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.11
Total Cash Flow-40.26
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About Provident Bancorp Inc md Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-033757

Figures are derived from filed reports and may be restated. Historical data is subject to revision.