USD
$0.00
(0.00%
)At Close (As of Oct 21, 2025)
$224.79M
Market Cap
20.39
P/E Ratio
0.62
EPS
$13.02
52 Week High
$10.27
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $54M |
Total Revenue | $94M |
Cost Of Revenue | $40M |
Costof Goods And Services Sold | $40M |
Operating Income | $9.4M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $45M |
Investment Income Net | - |
Net Interest Income | $50M |
Interest Income | $89M |
Interest Expense | $39M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $9.4M |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $7.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $9.4M |
Ebitda | $10M |
Net Income | $7.3M |
Field | Value (USD) |
---|---|
Total Assets | $1.6B |
Total Current Assets | $174M |
Cash And Cash Equivalents At Carrying Value | $169M |
Cash And Short Term Investments | $169M |
Inventory | - |
Current Net Receivables | $5.3M |
Total Non Current Assets | $1.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $26M |
Short Term Investments | $142M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.4B |
Total Current Liabilities | $1.3B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $35M |
Total Non Current Liabilities | $18M |
Capital Lease Obligations | $3.9M |
Long Term Debt | $9.6M |
Current Long Term Debt | $35M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $48M |
Other Current Liabilities | $1.3B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $231M |
Treasury Stock | - |
Retained Earnings | $114M |
Common Stock | $178K |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Operating Cashflow | $12M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1M |
Capital Expenditures | $370K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $19M |
Cashflow From Financing | -$82M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$56K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $7.3M |
Field | Value (USD) |
---|---|
Gross Profit | $54M |
Total Revenue | $94M |
Cost Of Revenue | $40M |
Costof Goods And Services Sold | $40M |
Operating Income | $9.4M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $45M |
Investment Income Net | - |
Net Interest Income | $50M |
Interest Income | $89M |
Interest Expense | $39M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $9.4M |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $7.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $9.4M |
Ebitda | $10M |
Net Income | $7.3M |
Field | Value |
---|---|
Ex Dividend Date | 2022-08-11 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.04 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Provident Bancorp, Inc., the parent company of The Provident Bank, is a dynamic financial institution based in Amesbury, Massachusetts, dedicated to providing a wide array of banking services to individuals and small businesses throughout the United States. The company emphasizes community-centric relationships and innovation in its financial offerings, ensuring high levels of customer satisfaction. With a strategic focus on growth and stability, Provident Bancorp is committed to enhancing shareholder value through prudent management of its lending and deposit operations, positioning itself as a reliable partner in the evolving financial landscape.