Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Provident Bancorp, Inc. (MD) Common Stock (PVBC)
Savings Institutions, Not Federally Chartered
Provident Bancorp Inc provides a range of banking products and services to small and medium-sized commercial customers. It attracts deposits from the general public and uses those funds to originate loans, commercial real estate, construction and land, and commercial business loans, and to invest in securities. The company lending activities include providing commercial real estate loans, multi-family residential real estate loans, commercial business loans, construction and land development loans, one-to four-family residential loans, home equity loans & lines of credit, and consumer loans.
5 MARKET STREET
AMESBURY, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/08/1999
Market Cap
182,326,536
Shares Outstanding
17,680,000
Weighted SO
17,681,916
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.4630
Last Div
0.0000
Range
7.36-12.32
Chg
0.1700
Avg Vol
81553
Mkt Cap
182326536
Exch
NASDAQ
Country
US
Phone
978 834 8555
DCF Diff
-24.1509
DCF
36.2509
Div Yield
0.0000
P/S
2.0866
EV Multiple
32.7932
P/FV
0.7686
Div Yield %
0.0000
P/E
24.4109
PEG
1.2399
Payout
0.0007
Current Ratio
0.1804
Quick Ratio
0.3608
Cash Ratio
0.1739
DSO
26.7171
DIO
4374.2255
Op Cycle
4400.9426
DPO
0.0000
CCC
4400.9426
Gross Margin
1.1700
Op Margin
0.1367
Pretax Margin
0.1052
Net Margin
0.0808
Eff Tax Rate
0.2319
ROA
0.0043
ROE
0.0317
ROCE
0.0181
NI/EBT
0.7681
EBT/EBIT
0.7701
EBIT/Rev
0.1367
Debt Ratio
0.0897
D/E
0.6587
LT Debt/Cap
0.0412
Total Debt/Cap
0.3971
Int Coverage
0.6104
CF/Debt
0.0373
Equity Multi
7.3408
Rec Turnover
13.6617
Pay Turnover
0.0000
Inv Turnover
0.0834
FA Turnover
5.3225
Asset Turnover
0.0531
OCF/Share
0.3301
FCF/Share
0.3141
Cash/Share
19.3958
OCF/Sales
0.0631
FCF/OCF
0.9514
CF Coverage
0.0373
ST Coverage
0.0399
CapEx Coverage
20.5784
Div&CapEx Cov
20.2015
P/BV
0.7686
P/B
0.7686
P/S
2.0866
P/E
24.4109
P/FCF
34.7487
P/OCF
31.2628
P/CF
31.2628
PEG
1.2399
P/S
2.0866
EV Multiple
32.7932
P/FV
0.7686
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 08/11/2022 | 07/28/2022 | 08/12/2022 | 08/26/2022 |
0.04 | 05/12/2022 | 04/28/2022 | 05/13/2022 | 05/27/2022 |
0.04 | 02/09/2022 | 01/27/2022 | 02/10/2022 | 02/25/2022 |
0.04 | 11/12/2021 | 10/28/2021 | 11/15/2021 | 11/29/2021 |
0.04 | 08/12/2021 | 07/29/2021 | 08/13/2021 | 08/27/2021 |
0.04 | 05/06/2021 | 04/22/2021 | 05/07/2021 | 05/21/2021 |
0.03 | 02/10/2021 | 01/28/2021 | 02/11/2021 | 02/26/2021 |
0.03 | 11/04/2020 | 10/22/2020 | 11/05/2020 | 11/19/2020 |
0.03 | 07/29/2020 | 07/17/2020 | 07/30/2020 | 08/13/2020 |
0.03 | 04/29/2020 | 04/16/2020 | 04/30/2020 | 05/14/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
10.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
47.37K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
11.08K Shares Bought (12.75 %)
75.77K Shares Sold (87.25 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.83M | ▲ 12.54M | ▲ 16.29M | ▲ 17.64M | ▲ 20.68M | ▲ 25.21M | ▼ 23.39M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 10.83M | ▲ 12.54M | ▲ 16.29M | ▲ 17.64M | ▲ 20.68M | ▲ 25.21M | ▼ 23.39M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.66M | ▲ 5.58M | ▲ 6.73M | ▲ 9.19M | ▲ 10.83M | ▼ 7.79M | ▼ 1.90M |
Selling And Marketing Expenses | 77.00K | ▲ 146.00K | ▼ 42.00K | ▲ 125.00K | ▲ 149.00K | ▲ 193.00K | ▼ 18.00K |
Selling General And Administrative Expenses | 4.74M | ▲ 5.72M | ▲ 6.77M | ▲ 9.32M | ▲ 10.98M | ▼ 7.98M | ▲ 10.96M |
Other Expenses | -10.22M | ▲ 0.00 | 0.00 | 0.00 | ▼ -7.06M | ▲ -4.45M | ▲ -3.45M |
Operating Expenses | -5.48M | ▲ 14.38M | ▲ 18.48M | ▲ 22.54M | ▼ 5.11M | ▼ 4.45M | ▼ 3.45M |
Cost And Expenses | -5.48M | ▲ 14.38M | ▲ 18.48M | ▲ 22.54M | ▼ 5.11M | ▲ 21.22M | ▼ 16.70M |
Interest Income | 11.38M | ▲ 13.36M | ▲ 16.48M | ▲ 17.07M | ▲ 21.02M | ▲ 23.57M | ▼ 1.36M |
Interest Expense | 1.54M | ▲ 1.79M | ▼ 1.11M | ▼ 647.00K | ▲ 2.27M | ▼ 96.00K | ▲ 209.00K |
Depreciation And Amortization | 171.00K | ▲ 215.00K | ▲ 265.00K | ▲ 272.00K | ▲ 431.00K | ▲ 596.00K | ▼ 543.00K |
Ebitda | 5.52M | ▲ 5.62M | ▲ 7.36M | ▼ 4.67M | ▲ 7.15M | ▼ 596.00K | ▼ -876.00K |
Ebitda Ratio | 0.51 | ▼ 0.45 | ▲ 0.45 | ▼ 0.26 | ▲ 0.35 | ▼ 0.02 | ▼ -0.04 |
Operating Income | 5.35M | ▼ -49.34M | ▼ -60.20M | ▲ 5.24M | ▲ 6.72M | ▼ 4.95M | ▲ 7.56M |
Operating Income Ratio | 0.49 | ▼ -3.93 | ▲ -3.70 | ▲ 0.30 | ▲ 0.32 | ▼ 0.20 | ▲ 0.32 |
Total Other Income Expenses Net | -1.54M | ▲ 52.74M | ▲ 66.17M | ▼ -647.00K | ▼ -2.27M | ▲ 3.99M | ▲ 6.69M |
Income Before Tax | 3.81M | ▼ 3.40M | ▲ 5.97M | ▼ 4.60M | ▼ 4.45M | ▼ 3.99M | ▲ 6.69M |
Income Before Tax Ratio | 0.35 | ▼ 0.27 | ▲ 0.37 | ▼ 0.26 | ▼ 0.22 | ▼ 0.16 | ▲ 0.29 |
Income Tax Expense | 975.00K | ▼ 849.00K | ▲ 1.67M | ▼ 1.01M | ▲ 1.75M | ▼ 1.07M | ▲ 1.71M |
Net Income | 2.84M | ▼ 2.55M | ▲ 4.30M | ▼ 3.59M | ▼ 2.70M | ▲ 2.92M | ▲ 4.98M |
Net Income Ratio | 0.26 | ▼ 0.20 | ▲ 0.26 | ▼ 0.20 | ▼ 0.13 | ▼ 0.12 | ▲ 0.21 |
Eps | 0.31 | ▼ 0.14 | ▲ 0.24 | ▼ 0.22 | ▼ 0.16 | ▲ 0.18 | ▲ 0.30 |
Eps Diluted | 0.30 | ▼ 0.14 | ▲ 0.24 | ▼ 0.21 | ▼ 0.16 | ▲ 0.18 | ▲ 0.30 |
Weighted Average Shs Out | 9.26M | ▲ 18.01M | ▼ 17.91M | ▼ 16.48M | ▲ 16.50M | ▲ 16.64M | ▲ 16.67M |
Weighted Average Shs Out Dil | 9.34M | ▲ 18.14M | ▼ 18.01M | ▼ 17.18M | ▼ 16.61M | ▲ 16.69M | ▲ 16.72M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.61M | ▲ 59.66M | ▲ 83.82M | ▲ 153.12M | ▼ 80.63M | ▲ 220.33M | ▼ 190.85M |
Short Term Investments | 51.40M | ▼ 41.79M | ▼ 32.22M | ▲ 36.84M | ▼ 28.60M | ▼ 28.57M | ▼ 27.91M |
Cash And Short Term Investments | 80.02M | ▲ 101.45M | ▲ 116.03M | ▲ 189.95M | ▼ 109.23M | ▼ -22.20M | ▲ 190.85M |
Net Receivables | 2.64M | ▲ 2.85M | ▲ 6.37M | ▼ 5.70M | ▲ 6.60M | ▼ 6.09M | ▼ 5.92M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.32B | ▼ 16.11M | ▼ -196.77M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 1.43B | ▼ 93.28M | ▲ 226.42M | ▼ 196.77M |
Total Current Assets | 82.65M | ▼ 62.51M | ▼ 38.05M | ▲ 1.62B | ▼ 1.53B | ▼ 226.42M | ▼ 196.77M |
Property Plant Equipment Net | 16.09M | ▲ 18.44M | ▲ 18.97M | ▼ 18.36M | ▼ 17.52M | ▼ 16.77M | ▼ 16.57M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.15B | ▲ 1.20B |
Long Term Investments | 51.40M | ▼ 41.79M | ▼ 32.22M | ▲ 36.84M | ▼ 28.60M | ▲ 202.19M | ▼ 179.02M |
Tax Assets | 0.00 | ▲ 7.24M | ▼ 0.00 | 0.00 | ▲ 16.79M | ▼ 14.54M | ▼ 13.05M |
Other Non Current Assets | -67.49M | ▲ -41.79M | ▲ 1.20B | ▼ -51.10M | ▲ -28.60M | ▲ 58.88M | ▼ 54.37M |
Total Non Current Assets | 67.49M | ▼ 25.68M | ▲ 1.25B | ▼ 4.10M | ▲ 34.32M | ▲ 1.44B | ▲ 1.46B |
Other Assets | 823.94M | ▲ 1.03B | ▼ 219.10M | ▼ 101.43M | ▼ 70.19M | ▼ 0.00 | 0.00 |
Total Assets | 974.08M | ▲ 1.12B | ▲ 1.51B | ▲ 1.73B | ▼ 1.64B | ▲ 1.67B | ▼ 1.66B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | ▲ 3.88M | ▼ 0.00 | ▲ 23.34M | ▲ 108.50M | ▼ 95.40M | ▼ 80.30M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.09B | ▼ 826.96M |
Total Current Liabilities | 0.00 | ▲ 3.88M | ▼ 0.00 | ▲ 23.34M | ▲ 108.50M | ▲ 1.19B | ▼ 907.26M |
Long Term Debt | 68.02M | ▼ 28.88M | ▼ 17.99M | ▼ 17.89M | ▲ 22.61M | ▼ 9.56M | 9.56M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -68.00K | ▲ 242.87M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 68.00K | ▲ 79.00K | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.30B | ▼ 8.32M | ▲ 514.69M |
Total Non Current Liabilities | 68.02M | ▼ 28.88M | ▼ 17.99M | ▼ 17.89M | ▲ 1.32B | ▼ 260.83M | ▲ 524.25M |
Other Liabilities | 780.47M | ▲ 858.24M | ▲ 1.25B | ▲ 1.45B | ▼ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.88M | ▲ 4.49M | ▼ 4.39M | ▼ 4.28M | ▼ 3.90M | ▲ 3.94M |
Total Liabilities | 848.50M | ▲ 890.99M | ▲ 1.27B | ▲ 1.50B | ▼ 1.43B | ▲ 1.45B | ▼ 1.43B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 195.00K | ▼ 191.00K | ▼ 179.00K | ▼ 177.00K | 177.00K | 177.00K |
Retained Earnings | 83.35M | ▲ 94.16M | ▲ 104.51M | ▲ 118.09M | ▼ 94.63M | ▲ 106.29M | ▲ 111.27M |
Accumulated Other Comprehensive Income Loss | -255.00K | ▲ 458.00K | ▲ 1.06M | ▼ 649.00K | ▼ -2.20M | ▲ -1.50M | ▼ -1.60M |
Other Total Stockholders Equity | 42.49M | ▲ 136.12M | ▼ 130.10M | ▼ 114.87M | ▲ 114.94M | ▲ 116.94M | ▲ 117.40M |
Total Stockholders Equity | 125.58M | ▲ 230.93M | ▲ 235.86M | ▼ 233.78M | ▼ 207.54M | ▲ 221.90M | ▲ 227.24M |
Total Equity | 125.58M | ▲ 230.93M | ▲ 235.86M | ▼ 233.78M | ▼ 207.54M | ▲ 221.90M | ▲ 227.24M |
Total Liabilities And Stockholders Equity | 974.08M | ▲ 1.12B | ▲ 1.51B | ▲ 1.73B | ▼ 1.64B | ▲ 1.67B | ▼ 1.66B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 974.08M | ▲ 1.12B | ▲ 1.51B | ▲ 1.73B | ▼ 1.64B | ▲ 1.67B | ▼ 1.66B |
Total Investments | 102.81M | ▼ 83.58M | ▼ 64.43M | ▲ 73.67M | ▼ 57.20M | ▲ 202.19M | ▼ 179.02M |
Total Debt | 68.02M | ▼ 28.88M | ▼ 17.99M | ▼ 17.89M | ▲ 131.11M | ▼ 108.87M | ▼ 93.81M |
Net Debt | 39.41M | ▼ -30.78M | ▼ -65.83M | ▼ -135.23M | ▲ 50.48M | ▼ -111.46M | ▲ -97.05M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.84M | ▼ 2.55M | ▲ 4.30M | ▼ 3.59M | ▼ 2.70M | ▲ 2.92M | ▲ 4.98M |
Depreciation And Amortization | 171.00K | ▲ 431.00K | ▼ 277.00K | ▼ 266.00K | ▲ 283.00K | ▼ 116.00K | ▲ 278.00K |
Deferred Income Tax | 0.00 | ▼ -864.00K | ▲ -195.00K | ▲ 285.00K | ▲ 1.78M | ▼ 873.00K | ▲ 1.45M |
Stock Based Compensation | 383.00K | ▲ 876.00K | ▼ 549.00K | ▲ 972.00K | ▼ 688.00K | ▼ 544.00K | ▼ 486.00K |
Change In Working Capital | 1.86M | ▼ 1.53M | ▼ -820.00K | ▲ 201.00K | ▼ -364.00K | ▲ 2.44M | ▼ -2.51M |
Accounts Receivables | -54.00K | ▼ -287.00K | ▲ -253.00K | ▼ -633.00K | ▲ -624.00K | ▲ -505.00K | ▲ 169.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 1.91M | ▼ 1.82M | ▼ -567.00K | ▲ 834.00K | ▼ 260.00K | ▲ 2.94M | ▼ 0.00 |
Other Non Cash Items | -562.00K | ▲ 1.62M | ▼ 673.00K | ▲ 1.01M | ▼ -1.20M | ▼ -1.32M | ▼ -6.18M |
Net Cash Provided By Operating Activities | 4.68M | ▲ 6.15M | ▼ 4.79M | ▲ 6.32M | ▼ 3.88M | ▲ 5.58M | ▼ -2.54M |
Investments In Property Plant And Equipment | -1.32M | ▲ -1.07M | ▲ -255.00K | ▲ -122.00K | ▲ -56.00K | ▲ -37.00K | ▼ -86.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -134.63M | ▲ 0.00 | ▼ -6.28M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -2.99M | ▲ 0.00 | ▼ -1.82M | ▲ 0.00 |
Sales Maturities Of Investments | 1.61M | ▲ 3.32M | ▼ 2.15M | ▼ 1.63M | ▼ 829.00K | ▼ 549.00K | ▼ 487.00K |
Other Investing Activities | -56.88M | ▲ -26.73M | ▲ 28.93M | ▼ -139.91M | ▲ 65.71M | ▼ -449.00K | ▲ 451.00K |
Net Cash Used For Investing Activities | -56.59M | ▲ -24.48M | ▲ 30.82M | ▼ -141.39M | ▲ 66.49M | ▼ -8.03M | ▼ -12.74M |
Debt Repayment | 0.00 | 0.00 | ▼ -27.00K | ▲ 0.00 | ▼ -78.00K | ▲ -33.00K | ▼ -15.03M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -108.00K | ▲ 18.00K | ▼ 0.00 |
Common Stock Repurchased | -215.00K | ▲ 0.00 | 0.00 | ▼ -828.00K | ▲ -73.00K | ▲ -43.00K | ▲ -20.00K |
Dividends Paid | 0.00 | 0.00 | ▼ -469.00K | ▼ -665.00K | ▲ -18.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | 54.75M | ▼ 0.00 | ▲ 1.21M | ▲ 98.51M | ▼ -145.38M | ▲ -143.50M | ▲ -20.00K |
Net Cash Used Provided By Financing Activities | 54.53M | ▼ 39.03M | ▼ 769.00K | ▲ 97.02M | ▼ -145.65M | ▲ -143.58M | ▲ -14.20M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 147.23M | ▼ 0.00 |
Net Change In Cash | 2.63M | ▲ 20.69M | ▲ 36.38M | ▼ -38.05M | ▼ -75.29M | ▼ -146.04M | ▲ -29.48M |
Cash At End Of Period | 28.61M | ▲ 59.66M | ▲ 83.82M | ▲ 153.12M | ▼ 80.63M | ▲ 220.33M | ▼ 190.85M |
Cash At Beginning Of Period | 25.99M | ▲ 38.97M | ▲ 47.44M | ▲ 191.16M | ▼ 155.91M | ▲ 366.37M | ▼ 220.33M |
Operating Cash Flow | 4.68M | ▲ 6.15M | ▼ 4.79M | ▲ 6.32M | ▼ 3.88M | ▲ 5.58M | ▼ -2.54M |
Capital Expenditure | -1.32M | ▲ -1.07M | ▲ -255.00K | ▲ -122.00K | ▲ -56.00K | ▲ -37.00K | ▼ -86.00K |
Free Cash Flow | 3.36M | ▲ 5.08M | ▼ 4.53M | ▲ 6.20M | ▼ 3.83M | ▲ 5.54M | ▼ -2.63M |
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