Provident Bancorp, Inc. (PVBC) Financials

PVBC Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 1.5 billion 1.3 billion
June 30, 2025 1.5 billion 1.3 billion
March 31, 2025 1.6 billion 1.3 billion
Dec. 31, 2024 1.6 billion 1.4 billion

PVBC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 ? ?
June 30, 2025 4.2 million 619000
March 31, 2025 2.1 million 629000
Dec. 31, 2024 4.9 million 570000

PVBC Net Income

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DateNet Income
Sept. 30, 2025 ?
June 30, 2025 2.8 million
March 31, 2025 2.2 million
Dec. 31, 2024 4.9 million

PVBC Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 128.9 million 10.4 million 5.9 million
June 30, 2025 128.9 million 15.4 million 5.9 million
March 31, 2025 125.0 million 13.4 million 3.8 million
Dec. 31, 2024 169.1 million 13.4 million 3.9 million

PVBC Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 17.0 million
June 30, 2025 17.0 million
March 31, 2025 16.9 million
Dec. 31, 2024 16.9 million

PVBC Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 - - 6.9 million 61000
June 30, 2025 278000 - 1.2 million 62000
March 31, 2025 11000 - 8.4 million 45000
Dec. 31, 2024 33000 - 7.8 million 43000

PVBC Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 18.4 million 15.1 million
June 30, 2025 23.2 million 7.4 million
March 31, 2025 21.6 million 7.7 million
Dec. 31, 2024 24.2 million 7.9 million

PVBC Revenue by Segment

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PVBC

Price: $13.10

52 week price:
10.38
13.75

Payout Ratio Range:
-1.89%
33.85%

Earnings Per Share: 0.74 USD

P/E Ratio: 18.24

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 288700

Market Capitalization: 240.1 million

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