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pvbc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PVBC has $1,491,623K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,491,623
1,540,881
Total shareholders' equity
241,029
237,371
Total liabilities and shareholders' equity
1,491,623
1,540,881
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total loans
$1,271,378K
Short-term investments
$109,508K
Cash and due from
banks
$19,373K
Other assets
$7,712K
Deferred tax asset, net
$11,890K
Right-of-use assets
$5,431K
Accrued interest
receivable
$4,210K
Premises and equipment,
net
$10,062K
Bank owned life
insurance
$47,028K
Net loans
$1,250,964K
Federal home loan bank
stock, at cost
$1,004K
Debt securities
available-for-sale (at fair value)
$24,441K
Cash and cash
equivalents
$128,881K
Allowance for credit
losses for loans
$20,414K
Total assets
$1,491,623K
Total liabilities and
shareholders' equity
$1,491,623K
Total shareholders'
equity
$241,029K
Total liabilities
$1,250,594K
Unearned compensation -
esop
$5,934K
Accumulated other
comprehensive loss
-$1,212K
Retained earnings
$121,225K
Additional paid-in capital
$126,772K
Other liabilities
$4,841K
Operating lease
liabilities
$5,900K
Total borrowings
$7,462K
Total deposits
$1,232,391K
Common stock, 0.01 par
value, 100,000,000...
$178K
Long-term borrowings
$4,462K
Short-term borrowings
$3,000K
Interest-bearing
$952,103K
Noninterest-bearing
$280,288K
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Provident Bancorp, Inc. MD (PVBC)
Provident Bancorp, Inc. MD (PVBC)