PVBC — Provident Bancorp (Maryland) Cashflow Statement
0.000.00%
Last trade - 00:00- $240.07m
- $220.70m
- $56.40m
- 78
- 70
- 69
- 85
Annual cashflow statement for Provident Bancorp (Maryland), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 16.1 | -21.5 | 11 | 7.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.2 | 4.14 | 3.36 | 2.11 | 2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.11 | 3.59 | 44.9 | -10.5 | 0.624 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 18.2 | 24.3 | 21.9 | 5.55 | 11.9 |
| Capital Expenditures | -67.9 | -0.412 | -0.262 | -0.339 | -0.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -293 | -155 | -22.1 | 105 | 19.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -360 | -156 | -22.3 | 105 | 19.4 |
| Financing Cash Flow Items | 376 | 222 | -67.1 | 29.4 | -82.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 366 | 201 | -72.1 | 29.4 | -82.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | 69.3 | -72.5 | 140 | -51.2 |