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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$28K
Free Cash flow
$4,832K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loan principal collections, net ...
Proceeds from sale of main offic...
Net income
Others
Negative Cash Flow Breakdown
Net change in short-term borrowi...
Net decrease in interest-bearing...
Net (decrease) increase in nonin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
2,670
4,994
Amortization of securities premiums, net of accretion
-29
-49
Esop expense
283
518
Change in deferred loan fees, net
161
563
(benefit) provision for credit losses
-418
-390
Depreciation and amortization
222
428
Decrease in accrued interest receivable
-667
-419
Deferred tax expense (benefit)
635
1,156
Share-based compensation expense
373
730
Bank-owned life insurance income
349
662
Principal repayments of operating lease obligations
39
59
Gain on sale of main office
745
-
Net decrease in other assets
-1,958
533
Net increase (decrease) in other liabilities
-192
476
Net cash provided by operating activities
4,933
6,563
Proceeds from sale of main office
3,000
-
Proceeds from pay downs, maturities and calls of debt securities available-for-sale
537
1,177
Redemption of federal home loan bank stock
-1,238
-455
Loan principal collections, net of (loan originations)
-43,019
-12,916
Additions to premises and equipment
101
289
Net cash provided by (used in) investing activities
47,693
14,259
Net (decrease) increase in noninterest-bearing accounts
-7,639
-63,601
Net decrease in interest-bearing accounts
-17,948
12,619
Net cash dividends forfeited on common stock
0
0
Payments from exercise of stock options, net
0
0
Net change in short-term borrowings
-22,000
-10,000
Repayments on long-term borrowings
5,033
68
Shares surrendered related to tax withholdings on restricted stock awards
34
5
Net cash used in financing activities
-52,654
-61,055
Net decrease in cash and cash equivalents
-28
-40,233
Cash and cash equivalents at beginning of period
169,142
-
Cash and cash equivalents at end of period
128,881
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PVBC Cash Flow Sankey Diagram
Sankey diagram visualizing PVBC cash flow for the period
Loan principal
collections, net of (loan...
-$43,019K
Proceeds from sale of main
office
$3,000K
Redemption of federal home
loan bank stock
-$1,238K
Proceeds from pay downs,
maturities and calls of debt...
$537K
Net income
$2,670K
Net decrease in
other assets
-$1,958K
Decrease in accrued
interest receivable
-$667K
Deferred tax expense
(benefit)
$635K
Share-based compensation
expense
$373K
Esop expense
$283K
Depreciation and
amortization
$222K
Amortization of securities
premiums, net of accretion
-$29K
Net cash provided by
(used in) investing...
$47,693K
Net cash provided by
operating activities
$4,933K
Canceled cashflow
$101K
Canceled cashflow
$1,904K
Net decrease in cash
and cash...
-$28K
Canceled cashflow
$52,626K
Additions to premises and
equipment
$101K
Gain on sale of main
office
$745K
(benefit) provision for
credit losses
-$418K
Bank-owned life insurance
income
$349K
Net increase
(decrease) in other...
-$192K
Change in deferred loan
fees, net
$161K
Principal repayments of
operating lease...
$39K
Net cash used in
financing activities
-$52,654K
Net change in
short-term borrowings
-$22,000K
Net decrease in
interest-bearing accounts
-$17,948K
Net (decrease)
increase in...
-$7,639K
Repayments on long-term
borrowings
$5,033K
Shares surrendered
related to tax...
$34K
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Provident Bancorp, Inc. MD (PVBC)
Provident Bancorp, Inc. MD (PVBC)