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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Provident Bancorp, Inc.
Provident Bancorp, Inc.
PVBC
Valuace
50
Růst
15
Zdraví
73
Cena
$ 13.50
Dnes
+0.40 (3.05%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013
Total Revenues91.694.264.181.266.658.047.541.342.030.527.124.924.2
Cost of Revenues30.740.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit60.954.364.181.266.658.047.541.342.030.527.124.924.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues22.623.221.624.223.723.223.125.215.416.3
Cost of Revenues7.77.47.77.911.716.44.00.00.00.0
Gross Profit14.915.813.916.312.06.819.225.215.416.3
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.035.936.031.925.620.118.817.314.112.911.612.1
Depreciation & Amortization0.91.11.11.51.01.00.70.70.80.80.70.80.6
Total Operating Expenses43.844.964.15.1-44.5-41.4-32.9-23.5-23.0-18.4-19.7-16.6-15.9
Operating Income17.09.40.0-23.022.116.614.617.819.112.17.48.38.2
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.08.09.19.6
Depreciation & Amortization0.20.20.20.20.30.30.30.10.30.3
Total Operating Expenses11.111.711.19.911.211.412.54.4-12.3-11.4
Operating Income3.74.02.86.40.8-4.66.75.03.14.9
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income86.389.590.379.364.860.451.542.335.828.925.523.321.6
Interest Expense33.139.032.14.33.45.98.15.23.72.82.22.32.6
Other Expense0.00.014.8-4.30.00.00.0-5.2-3.7-2.8-2.2-2.3-2.6
IBT17.09.414.8-27.322.116.614.612.615.39.45.26.05.6
Income Tax Expense4.52.13.8-5.86.04.63.83.27.43.01.41.51.6
Net Income12.57.311.0-21.516.112.010.89.37.96.33.84.64.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income21.321.320.623.122.421.922.023.623.222.9
Interest Expense8.17.87.79.510.09.99.50.19.38.0
Other Expense0.00.00.00.00.00.00.019.6-1.8-1.7
IBT3.74.02.86.40.8-4.66.74.03.14.9
Income Tax Expense1.11.20.71.50.1-1.31.71.10.61.5
Net Income2.72.82.24.90.7-3.35.02.92.53.5
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.66$-1.30$0.96$0.66$0.60$0.50$0.86$0.69$0.38$0.46$0.40
EPS Diluted$0.00$0.00$0.66$-1.30$0.93$0.66$0.60$0.50$0.86$0.69$0.38$0.46$0.40
Shares Outstanding16.916.716.616.516.818.118.018.79.29.29.59.59.5
Diluted Shares Outstanding17.016.816.616.517.318.118.118.89.29.29.59.59.5
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.15$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.15$0.21
Shares Outstanding16.916.916.816.816.716.716.716.616.616.6
Diluted Shares Outstanding17.017.016.916.916.816.716.716.716.616.6
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents171.6169.1220.380.6153.183.859.728.647.710.720.59.615.4
Short Term Investments27.30.028.628.636.832.241.851.461.4117.981.076.187.6
Total Cash & ST Investments171.6169.1220.3109.2190.0116.0101.480.0109.1128.6101.485.7103.0
Accounts Receivable6.45.36.16.65.76.42.92.62.32.32.32.12.0
Inventory-178.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets178.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets178.0174.4226.41,531.9195.7122.4104.382.7111.5130.9103.787.7105.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.9128.9125.0169.1138.7171.6190.9220.3366.4297.9
Short Term Investments18.618.50.00.027.427.327.928.626.227.7
Total Cash & ST Investments147.5147.4125.0169.1166.1198.9218.8-22.2392.5325.5
Accounts Receivable4.24.95.05.35.26.45.96.15.65.0
Inventory0.00.00.00.00.00.00.016.1-372.0-302.9
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets151.7152.3130.0174.4171.3205.3224.7226.4398.1330.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment16.413.616.817.518.419.018.416.111.011.611.610.510.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments163.21,331.228.628.636.832.241.851.461.4117.9125.6121.6134.4
Other Long-Term Assets50.460.0-14.1-28.6-55.2-51.2-60.2-67.5-72.4-129.5-137.2-132.1-145.1
Total Long-Term Assets1,468.81,418.731.234.355.251.260.267.572.4129.5137.2132.1145.1
Total Assets1,646.81,593.21,670.31,636.41,729.31,505.81,121.9974.1902.3795.5743.4658.6624.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.515.613.413.613.816.416.616.817.017.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,251.01,293.51,336.41,331.21,386.71,349.41,340.6202.226.227.7
Other Long-Term Assets61.566.860.860.061.661.263.958.9-43.2-44.9
Total Long-Term Assets1,339.91,388.61,424.01,418.71,476.91,441.51,434.11,444.043.244.9
Total Assets1,491.61,540.91,554.01,593.21,648.21,646.81,658.81,670.41,808.41,761.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt138.135.095.4108.50.00.03.90.00.00.00.00.00.0
Other Current Liabilities848.81,309.01,092.30.00.00.00.00.00.00.00.00.00.0
Current Liabilities986.91,344.01,187.7108.50.00.03.90.00.00.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt3.025.0118.035.0115.0138.180.395.480.070.0
Other Current Liabilities1,232.41,258.01,184.51,309.01,288.51,264.51,331.8-95.4-80.0-70.0
Current Liabilities1,235.41,283.01,302.51,344.01,403.51,402.71,412.11,187.780.070.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt9.613.413.722.617.918.028.968.026.849.957.439.241.0
Capital Leases4.03.94.24.34.44.53.90.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,422.51,362.11,448.41,428.817.918.028.9848.5786.5686.4642.0582.8554.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.415.413.413.413.513.713.813.513.914.0
Capital Leases5.95.93.83.93.94.14.13.94.24.2
Def. Tax Liability0.00.00.00.00.00.00.00.10.00.0
Total Liabilities1,250.61,303.51,319.91,362.11,422.01,422.51,431.51,448.51,590.91,546.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.20.20.20.20.20.20.20.00.00.00.00.00.0
Retained Earnings108.0113.6106.394.6118.1104.594.283.474.166.259.956.051.6
Comprehensive Income-1.6-1.6-8.7-2.20.61.10.5-0.30.52.61.72.40.8
Total Common Equity224.3231.1221.9207.5233.8235.9230.9125.6115.8109.1101.475.869.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings121.2118.6115.7113.6108.7108.0111.3106.3103.4100.9
Comprehensive Income-1.2-1.6-1.5-1.6-1.1-1.6-1.6-1.5-2.4-1.9
Total Common Equity241.0237.4234.0231.1226.2224.3227.2221.9217.6215.1
Other TTM 202420232022202120202019201820172016201520142013
Total Debt151.748.4108.9131.117.918.028.968.026.849.957.439.241.0
Book Value224.3231.1221.9207.51,711.41,487.81,093.0125.6115.8109.1101.475.869.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value241.0237.4234.0231.1226.2224.3227.2221.9217.6215.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income7.17.311.0-21.516.112.010.89.37.96.33.84.64.0
Depreciation & Amortization0.91.10.01.11.01.11.40.70.80.80.70.80.6
Stock-Based Compensation2.02.12.13.14.01.92.11.51.40.50.30.00.3
Change Working Capital-3.51.0-8.6-10.11.00.4-0.92.80.20.4-0.31.3-3.1
Change In Accounts Receivable-1.40.80.5-0.90.7-3.3-0.2-0.30.0-0.1-0.2-0.1-0.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.2-0.3-0.855.22.85.05.23.6-2.20.93.21.90.0
Cash from Operations5.50.05.621.924.318.217.516.89.58.66.87.62.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.72.82.24.90.7-3.35.02.92.53.5
Depreciation & Amortization0.20.20.20.20.30.30.30.10.30.3
Stock-Based Compensation0.70.60.60.60.60.50.50.50.50.5
Change Working Capital2.30.7-0.90.00.74.2-3.92.4-6.73.9
Change In Accounts Receivable0.70.10.30.01.1-0.50.2-0.5-0.60.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.5-0.7-0.3-1.91.46.1-5.9-1.3-0.7-1.3
Cash from Operations0.00.00.00.00.00.00.05.6-3.96.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-0.3-0.4-0.3-0.3-0.4-0.9-6.2-2.4-3.4-0.9-1.8-0.6-0.5
Acquisitions-6.30.00.00.0-144.80.0-124.30.0-121.1-70.2-61.5-55.9-63.8
Investments-1.80.0-1.80.0-13.60.0-13.70.0-13.1-9.8-17.8-13.5-25.2
Sales of Investment2.32.62.64.38.310.124.28.671.318.912.128.338.1
Other Investing Activities18.50.0104.3-26.4-5.2-369.73.4-101.1-4.60.5-5.91.7-7.5
Cash from Investing-16.10.0104.7-22.3-155.7-360.5-116.6-94.8-71.0-61.5-75.0-39.9-59.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.30.00.0-0.1-0.1-0.10.00.0-0.2
Acquisitions0.00.00.00.00.00.00.0-6.30.00.0
Investments0.00.00.00.00.00.00.0-1.80.00.0
Sales of Investment0.50.50.71.00.60.50.50.50.80.6
Other Investing Activities0.00.00.00.00.00.00.0-0.420.0-9.3
Cash from Investing0.00.00.00.00.00.00.0-8.020.8-8.8
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-73.10.0-22.10.00.0-11.5-5.00.00.00.00.0-3.4-11.8
Debt Issued140.8-60.4-0.1113.2-0.10.6-34.141.2-23.0-7.618.21.652.8
Issuance of Common Stock0.00.00.0-0.10.0387.791.60.00.00.041.20.00.0
Repurchase of Common Stock-0.1-0.1-0.1-3.0-19.0-8.0-0.2-0.2-0.60.0-17.10.00.0
Dividends Paid0.00.00.0-2.0-2.6-1.6-44.00.00.00.0-0.2-0.2-0.2
Other Financing Activities-91.90.051.6-67.0222.2-0.187.859.299.143.255.230.060.5
Cash from Financing-115.70.029.4-72.1200.7366.4130.259.098.543.279.126.548.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.015.010.011.5
Debt Issued-27.1-90.982.9-80.1-23.357.9-15.129.919.922.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-158.541.644.2
Cash from Financing0.00.00.00.00.00.00.0-143.651.655.6
Cash position TTM 202420232022202120202019201820172016201520142013
Net Change in Cash-126.2-51.2139.7-72.569.324.231.0-19.137.0-9.810.9-5.8-8.0
Closing Cash Balance171.6169.1220.380.6153.183.859.728.647.710.720.59.615.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.03.9-44.230.5-33.0-19.2-29.5-146.068.553.7
Closing Cash Balance128.9128.9125.0169.1138.7171.6190.9220.3366.4297.9
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow5.211.55.221.623.917.311.314.46.17.75.07.12.0
Real Free Cash Flow3.29.43.118.519.915.39.212.84.67.34.77.11.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.84.22.14.93.06.2-2.65.5-3.96.7
Real Free Cash Flow4.23.61.54.32.55.7-3.15.0-4.46.2
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