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Provident Bancorp, Inc. /MD/

EDGAR

PVBC Quarterly report (10-Q) · filed 2025-11-07

29 filing records in this dataset, filed from 2019-06-07 to 2025-11-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 191 million Unit12 2021-09-30 Source
Exact value

191161000 Unit12
Long-term debt including current maturities: 4.46 million USD 2025-09-30 Source
Exact value

4462000 USD
Shares outstanding: 17.8 million shares 2025-09-30 Source
Exact value

17782946 shares

Reported share-count change

0.29% · 52.1 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

17730843 shares · 2024-09-30· Source
17782946 shares · 2025-09-30· Source

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

Latest filing recorded: 2025-11-07.

Financial data available through: 2024-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2024-12-31
Operating cash flow: 4 of 11 periods available· newest 2024-12-31
Capital expenditure: 4 of 11 periods available· newest 2024-12-31
Total assets: 4 of 11 periods available· newest 2024-12-31
Total liabilities: 4 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2024-12-31
Shares outstanding: 4 of 11 periods available· newest 2024-12-31

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
-33.6%

Prior period

USD 10.95 million

2023-01-01 – 2023-12-31
Current period

USD 7.27 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

7271000 − 10954000 = -3683000 USD

10954000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
7271000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Provident Bancorp, Inc. /MD/ · 2024-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Year-over-year change in Net income: -3683000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7271000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2221595 Filing: 000143774925010234 Input fundies:NetIncome: 10954000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2222273 Filing: 000143774925010234
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+114.3%

Prior period

USD 5.55 million

2023-01-01 – 2023-12-31
Current period

USD 11.9 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

11896000 − 5552000 = 6344000 USD

5552000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
11896000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Provident Bancorp, Inc. /MD/ · 2024-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Year-over-year change in Operating cash flow: 6344000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2249061 Filing: 000143774925010234 Input fundies:OperatingCashFlow: 5552000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2249873 Filing: 000143774925010234
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.1%

Prior period

USD 339,000

2023-01-01 – 2023-12-31
Current period

USD 370,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

370000 − 339000 = 31000 USD

339000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
370000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Provident Bancorp, Inc. /MD/ · 2024-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Year-over-year change in Capital expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 370000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2261930 Filing: 000143774925010234 Input fundies:CapitalExpenditure: 339000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2262756 Filing: 000143774925010234
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
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. /MD/ · 2017-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Net Income: 7915000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/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/1778784/000114420419030291/pvbc-20190331.xml#358408 Filing: 000114420419030291 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. /MD/ · 2017-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Operating Cash Flow: 9476000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/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/1778784/000114420419030291/pvbc-20190331.xml#398945 Filing: 000114420419030291 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. /MD/ · 2017-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Capital Expenditure: 3426000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/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/1778784/000114420419030291/pvbc-20190331.xml#403522 Filing: 000114420419030291 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. /MD/ · 2017-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Free cash flow: 6050000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784?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/1778784/000114420419030291/pvbc-20190331.xml#398945 Filing: 000114420419030291 Input fundies:CapitalExpenditure: 3426000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000114420419030291/pvbc-20190331.xml#403522 Filing: 000114420419030291 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. /MD/ · 2018-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Net Income: 9325000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/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/1778784/000114420419030291/pvbc-20190331.xml#359783 Filing: 000114420419030291 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. /MD/ · 2018-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Operating Cash Flow: 16754000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/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/1778784/000114420419030291/pvbc-20190331.xml#399367 Filing: 000114420419030291 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. /MD/ · 2018-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Capital Expenditure: 2399000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/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/1778784/000114420419030291/pvbc-20190331.xml#403942 Filing: 000114420419030291 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. /MD/ · 2018-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Free cash flow: 14355000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784?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/1778784/000114420419030291/pvbc-20190331.xml#399367 Filing: 000114420419030291 Input fundies:CapitalExpenditure: 2399000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000114420419030291/pvbc-20190331.xml#403942 Filing: 000114420419030291 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 10.95 million Exact value Exact value: 10954000 USD 2023-01-01 – 2023-12-31: 10954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provident Bancorp, Inc. /MD/ · 2023-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Net Income: 10954000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10954000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2222273 Filing: 000143774925010234 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5552000 USD 2023-01-01 – 2023-12-31: 5552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provident Bancorp, Inc. /MD/ · 2023-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Operating Cash Flow: 5552000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5552000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2249873 Filing: 000143774925010234 The citation records this snapshot. The page link may show a newer release later.	USD 339,000 Exact value Exact value: 339000 USD 2023-01-01 – 2023-12-31: 339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Provident Bancorp, Inc. /MD/ · 2023-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Capital Expenditure: 339000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 339000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2262756 Filing: 000143774925010234 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Calculation and evidence 5552000 − 339000 USD Exact free cash flow: 5213000 USD 2023-01-01 – 2023-12-31: 5552000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Provident Bancorp, Inc. /MD/ · 2023-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Free cash flow: 5213000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5552000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2249873 Filing: 000143774925010234 Input fundies:CapitalExpenditure: 339000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2262756 Filing: 000143774925010234 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 7.27 million Exact value Exact value: 7271000 USD 2024-01-01 – 2024-12-31: 7271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provident Bancorp, Inc. /MD/ · 2024-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Net Income: 7271000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7271000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2221595 Filing: 000143774925010234 The citation records this snapshot. The page link may show a newer release later.	USD 11.9 million Exact value Exact value: 11896000 USD 2024-01-01 – 2024-12-31: 11896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provident Bancorp, Inc. /MD/ · 2024-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Operating Cash Flow: 11896000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2249061 Filing: 000143774925010234 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 2024-01-01 – 2024-12-31: 370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Provident Bancorp, Inc. /MD/ · 2024-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Capital Expenditure: 370000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2261930 Filing: 000143774925010234 The citation records this snapshot. The page link may show a newer release later.	USD 11.53 million Calculation and evidence 11896000 − 370000 USD Exact free cash flow: 11526000 USD 2024-01-01 – 2024-12-31: 11896000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Provident Bancorp, Inc. /MD/ · 2024-12-31 Provident Bancorp, Inc. /MD/ (edgar:1778784) Free cash flow: 11526000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2249061 Filing: 000143774925010234 Input fundies:CapitalExpenditure: 370000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778784/000143774925010234/pvbc20241231_10k.htm#2261930 Filing: 000143774925010234 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.

29 filings · 2,034 latest values · 2,034 originally reported values

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

Identifiers: 0001778784, 1778784, PVBC, edgar:1778784, pvbc

Also known as PROVIDENT BANCORP, INC, PROVIDENT BANCORP, INC., Provident Bancorp, Inc, Provident Bancorp, Inc., Provident Bancorp, Inc. /MD/

Provident Bancorp, Inc. /MD/

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation