Provident Bancorp
(NASDAQ) PVBC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
66.17%
Operating Margin
15.74%
Net Income Margin
11.37%
Return on Equity
3.23%
Return on Capital
3.36%
Return on Assets
0.51%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$60.87M
Operating Income
$17.03M
EBITDA
$17.91M
Operating Cash Flow
$16.43M
Capital Expenditure
-$423.00K
Free Cash Flow
$16.01M
Cash & ST Invst.
$147.52M
Total Debt
$13.36M
Provident Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.57M
-4.9%
Gross Profit
$14.87M
+23.7%
Gross Margin
65.86%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
177
N/A
Net Income
$2.67M
+272.9%
EBITDA
$3.95M
+249.9%
Quarterly Fundamentals
Total Cash
$147.52M
-11.2%
Total Debt
$13.36M
-89.6%
Accounts Receivable
$4.21M
-19.8%
Inventory
$0.00
N/A
Long Term Debt
$10.36M
-23.2%
Short Term Debt
$3.00M
-97.4%
Return on Assets
0.51%
N/A
Return on Invested Capital
4.14%
N/A
Free Cash Flow
$4.83M
+59.0%
Operating Cash Flow
$4.93M
+55.8%