Provident Cash from 2010 to 2025

PVBC Stock  USD 11.93  0.32  2.61%   
Provident Bancorp's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 266.1 M this year. Cash is the total amount of money in the form of currency that Provident Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
171.6 M
Current Value
138.7 M
Quarterly Volatility
90.8 M
 
Yuan Drop
 
Covid
Check Provident Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Provident Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 953.9 K, Interest Expense of 38.8 M or Selling General Administrative of 23.3 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0157 or PTB Ratio of 0.74. Provident financial statements analysis is a perfect complement when working with Provident Bancorp Valuation or Volatility modules.
  
Check out the analysis of Provident Bancorp Correlation against competitors.
For information on how to trade Provident Stock refer to our How to Trade Provident Stock guide.

Latest Provident Bancorp's Cash Growth Pattern

Below is the plot of the Cash of Provident Bancorp over the last few years. Cash refers to the most liquid asset of Provident Bancorp, which is listed under current asset account on Provident Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Provident Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Provident Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Provident Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Provident Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Provident Cash Regression Statistics

Arithmetic Mean80,964,918
Geometric Mean43,172,879
Coefficient Of Variation112.22
Mean Deviation71,484,262
Median47,689,000
Standard Deviation90,861,563
Sample Variance8255.8T
Range256.5M
R-Value0.86
Mean Square Error2320.2T
R-Squared0.74
Significance0.00002
Slope16,391,778
Total Sum of Squares123837.4T

Provident Cash History

2025266.1 M
2024253.4 M
2023220.3 M
202280.6 M
2021153.1 M
202083.8 M
201959.7 M

Other Fundumenentals of Provident Bancorp

Provident Bancorp Cash component correlations

About Provident Bancorp Financial Statements

Provident Bancorp stakeholders use historical fundamental indicators, such as Provident Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although Provident Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Provident Bancorp's assets and liabilities are reflected in the revenues and expenses on Provident Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Provident Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash253.4 M266.1 M
Cash And Short Term Investments253.4 M134.5 M
Change In Cash160.7 M168.7 M
Free Cash FlowM5.7 M
Begin Period Cash Flow92.7 M53.3 M
Other Cashflows From Financing Activities46.5 M46.7 M
Other Non Cash Items-921.1 K-875.1 K
Total Cash From Operating Activities6.4 M6.1 M
Total Cash From Financing Activities33.8 M32.1 M
End Period Cash Flow253.4 M266.1 M
Total Cashflows From Investing Activities-20.1 M-21.1 M
Other Cashflows From Investing Activities119.9 M125.9 M
Cash And Cash Equivalents Changes-17.2 M-16.3 M
Cash Flows Other Operating705 K740.2 K
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.30  0.29 
Free Cash Flow Per Share 0.28  0.27 
Cash Per Share 17.25  10.62 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 11.53  14.33 
EV To Free Cash Flow 12.28  17.60 
Price To Operating Cash Flows Ratio 27.09  28.45 
Price To Free Cash Flows Ratio 28.85  30.30 
Cash Ratio 0.21  0.20 
Cash Conversion Cycle 30.35  24.55 
Operating Cash Flow Sales Ratio 0.08  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.68 
Cash Flow Coverage Ratios 0.05  0.04 
Price Cash Flow Ratio 27.09  28.45 
Cash Flow To Debt Ratio 0.05  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Provident Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Provident Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Provident Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Provident Bancorp Stock:
Check out the analysis of Provident Bancorp Correlation against competitors.
For information on how to trade Provident Stock refer to our How to Trade Provident Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Provident Bancorp. If investors know Provident will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Provident Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.65
Earnings Share
0.43
Revenue Per Share
3.312
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0045
The market value of Provident Bancorp is measured differently than its book value, which is the value of Provident that is recorded on the company's balance sheet. Investors also form their own opinion of Provident Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Provident Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Provident Bancorp's market value can be influenced by many factors that don't directly affect Provident Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Provident Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Provident Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Provident Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.