English

Provident Bancorp, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-08-09

31 filing records in this dataset, filed from 2015-03-13 to 2019-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 28.3 million USD 2019-06-30 Source
Exact value

28281000 USD
Long-term debt including current maturities: 82 million USD 2019-06-30 Source
Exact value

81963000 USD
Shares outstanding: 9.62 million shares 2019-06-30 Source
Exact value

9621822 shares

Reported share-count change

-0.07% · -6.67 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9628496 shares · 2018-06-30· Source
9621822 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

9.66 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 2078000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 2835000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 2218000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 2531000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

12.9 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 12070000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 8243000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 16754000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 12070000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 2452000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 4364000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 2452000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

5.8 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 1079000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 294000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 2399000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 1079000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 1950000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 3698000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 1950000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

7.07 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 12070000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 8243000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 16754000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 12070000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 2452000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 4364000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 2452000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 1079000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 294000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 2399000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 1079000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 1950000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 3698000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 1950000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-09.

Financial data available through: 2018-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2018-12-31
Operating cash flow: 5 of 11 periods available· newest 2018-12-31
Capital expenditure: 5 of 11 periods available· newest 2018-12-31
Total assets: 5 of 11 periods available· newest 2018-12-31
Total liabilities: 5 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
Shares outstanding: 5 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+17.8%

Prior period

USD 7.92 million

2017-01-01 – 2017-12-31
Current period

USD 9.33 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

9325000 − 7915000 = 1410000 USD

7915000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
9325000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Provident Bancorp, Inc. · 2018-12-31 Provident Bancorp, Inc. (edgar:1635840) Year-over-year change in Net income: 1410000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9325000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#242862 Filing: 000114420419013998 Input fundies:NetIncome: 7915000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#241693 Filing: 000114420419013998
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+76.8%

Prior period

USD 9.48 million

2017-01-01 – 2017-12-31
Current period

USD 16.75 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

16754000 − 9476000 = 7278000 USD

9476000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
16754000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Provident Bancorp, Inc. · 2018-12-31 Provident Bancorp, Inc. (edgar:1635840) Year-over-year change in Operating cash flow: 7278000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16754000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#267479 Filing: 000114420419013998 Input fundies:OperatingCashFlow: 9476000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#267268 Filing: 000114420419013998
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30%

Prior period

USD 3.43 million

2017-01-01 – 2017-12-31
Current period

USD 2.4 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

2399000 − 3426000 = -1027000 USD

3426000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2399000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Provident Bancorp, Inc. · 2018-12-31 Provident Bancorp, Inc. (edgar:1635840) Year-over-year change in Capital expenditure: -1027000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2399000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#269770 Filing: 000114420419013998 Input fundies:CapitalExpenditure: 3426000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#269559 Filing: 000114420419013998
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 4.56 million Exact value Exact value: 4562000 USD 2014-01-01 – 2014-12-31: 4562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provident Bancorp, Inc. · 2014-12-31 Provident Bancorp, Inc. (edgar:1635840) Net Income: 4562000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4562000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104916013479/pvbc-20151231.xml#330158 Filing: 000157104916013479 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7648000 USD 2014-01-01 – 2014-12-31: 7648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provident Bancorp, Inc. · 2014-12-31 Provident Bancorp, Inc. (edgar:1635840) Operating Cash Flow: 7648000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7648000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104916013479/pvbc-20151231.xml#354792 Filing: 000157104916013479 The citation records this snapshot. The page link may show a newer release later.	USD 576,000 Exact value Exact value: 576000 USD 2014-01-01 – 2014-12-31: 576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Provident Bancorp, Inc. · 2014-12-31 Provident Bancorp, Inc. (edgar:1635840) Capital Expenditure: 576000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 576000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104916013479/pvbc-20151231.xml#359535 Filing: 000157104916013479 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Calculation and evidence 7648000 − 576000 USD Exact free cash flow: 7072000 USD 2014-01-01 – 2014-12-31: 7648000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Provident Bancorp, Inc. · 2014-12-31 Provident Bancorp, Inc. (edgar:1635840) Free cash flow: 7072000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7648000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104916013479/pvbc-20151231.xml#354792 Filing: 000157104916013479 Input fundies:CapitalExpenditure: 576000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104916013479/pvbc-20151231.xml#359535 Filing: 000157104916013479 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 3.82 million Exact value Exact value: 3823000 USD 2015-01-01 – 2015-12-31: 3823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provident Bancorp, Inc. · 2015-12-31 Provident Bancorp, Inc. (edgar:1635840) Net Income: 3823000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3823000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104917003205/pvbc-20161231.xml#309103 Filing: 000157104917003205 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6819000 USD 2015-01-01 – 2015-12-31: 6819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provident Bancorp, Inc. · 2015-12-31 Provident Bancorp, Inc. (edgar:1635840) Operating Cash Flow: 6819000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6819000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104917003205/pvbc-20161231.xml#333211 Filing: 000157104917003205 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1819000 USD 2015-01-01 – 2015-12-31: 1819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Provident Bancorp, Inc. · 2015-12-31 Provident Bancorp, Inc. (edgar:1635840) Capital Expenditure: 1819000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1819000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104917003205/pvbc-20161231.xml#337742 Filing: 000157104917003205 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Calculation and evidence 6819000 − 1819000 USD Exact free cash flow: 5000000 USD 2015-01-01 – 2015-12-31: 6819000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Provident Bancorp, Inc. · 2015-12-31 Provident Bancorp, Inc. (edgar:1635840) Free cash flow: 5000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6819000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104917003205/pvbc-20161231.xml#333211 Filing: 000157104917003205 Input fundies:CapitalExpenditure: 1819000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104917003205/pvbc-20161231.xml#337742 Filing: 000157104917003205 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.34 million Exact value Exact value: 6339000 USD 2016-01-01 – 2016-12-31: 6339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provident Bancorp, Inc. · 2016-12-31 Provident Bancorp, Inc. (edgar:1635840) Net Income: 6339000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6339000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104918000180/pvbc-20171231.xml#297619 Filing: 000157104918000180 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8608000 USD 2016-01-01 – 2016-12-31: 8608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provident Bancorp, Inc. · 2016-12-31 Provident Bancorp, Inc. (edgar:1635840) Operating Cash Flow: 8608000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8608000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104918000180/pvbc-20171231.xml#324881 Filing: 000157104918000180 The citation records this snapshot. The page link may show a newer release later.	USD 873,000 Exact value Exact value: 873000 USD 2016-01-01 – 2016-12-31: 873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Provident Bancorp, Inc. · 2016-12-31 Provident Bancorp, Inc. (edgar:1635840) Capital Expenditure: 873000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 873000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104918000180/pvbc-20171231.xml#328509 Filing: 000157104918000180 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Calculation and evidence 8608000 − 873000 USD Exact free cash flow: 7735000 USD 2016-01-01 – 2016-12-31: 8608000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Provident Bancorp, Inc. · 2016-12-31 Provident Bancorp, Inc. (edgar:1635840) Free cash flow: 7735000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8608000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104918000180/pvbc-20171231.xml#324881 Filing: 000157104918000180 Input fundies:CapitalExpenditure: 873000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000157104918000180/pvbc-20171231.xml#328509 Filing: 000157104918000180 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 7.92 million Exact value Exact value: 7915000 USD 2017-01-01 – 2017-12-31: 7915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provident Bancorp, Inc. · 2017-12-31 Provident Bancorp, Inc. (edgar:1635840) Net Income: 7915000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7915000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#241693 Filing: 000114420419013998 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9476000 USD 2017-01-01 – 2017-12-31: 9476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provident Bancorp, Inc. · 2017-12-31 Provident Bancorp, Inc. (edgar:1635840) Operating Cash Flow: 9476000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9476000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#267268 Filing: 000114420419013998 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3426000 USD 2017-01-01 – 2017-12-31: 3426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Provident Bancorp, Inc. · 2017-12-31 Provident Bancorp, Inc. (edgar:1635840) Capital Expenditure: 3426000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3426000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#269559 Filing: 000114420419013998 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Calculation and evidence 9476000 − 3426000 USD Exact free cash flow: 6050000 USD 2017-01-01 – 2017-12-31: 9476000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Provident Bancorp, Inc. · 2017-12-31 Provident Bancorp, Inc. (edgar:1635840) Free cash flow: 6050000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9476000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#267268 Filing: 000114420419013998 Input fundies:CapitalExpenditure: 3426000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#269559 Filing: 000114420419013998 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 9.33 million Exact value Exact value: 9325000 USD 2018-01-01 – 2018-12-31: 9325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provident Bancorp, Inc. · 2018-12-31 Provident Bancorp, Inc. (edgar:1635840) Net Income: 9325000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9325000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#242862 Filing: 000114420419013998 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Exact value Exact value: 16754000 USD 2018-01-01 – 2018-12-31: 16754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provident Bancorp, Inc. · 2018-12-31 Provident Bancorp, Inc. (edgar:1635840) Operating Cash Flow: 16754000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16754000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#267479 Filing: 000114420419013998 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2399000 USD 2018-01-01 – 2018-12-31: 2399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Provident Bancorp, Inc. · 2018-12-31 Provident Bancorp, Inc. (edgar:1635840) Capital Expenditure: 2399000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2399000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#269770 Filing: 000114420419013998 The citation records this snapshot. The page link may show a newer release later.	USD 14.36 million Calculation and evidence 16754000 − 2399000 USD Exact free cash flow: 14355000 USD 2018-01-01 – 2018-12-31: 16754000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Provident Bancorp, Inc. · 2018-12-31 Provident Bancorp, Inc. (edgar:1635840) Free cash flow: 14355000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16754000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#267479 Filing: 000114420419013998 Input fundies:CapitalExpenditure: 2399000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635840/000114420419013998/pvbc-20181231.xml#269770 Filing: 000114420419013998 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 958 latest values · 958 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001635840, 1635840, edgar:1635840, pvbc

Also known as Provident Bancorp, Inc.

Provident Bancorp, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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What changed year over year

Net income

Operating cash flow

Capital expenditure

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Growth

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Balance sheet

Cash generation