Provident Bancorp, Inc. /MD/ Cashflow Statement

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$13.50 +$0.00 (0.0%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$7.271M -33.62% YoY	$10.95M -151.02% YoY	-$21.47M -233.02% YoY	$16.14M 34.66% YoY	$11.99M 10.89% YoY
Depreciation, Depletion And Amortization	$912.0K -16.71% YoY	$1.095M 16.49% YoY	$940.0K 8.05% YoY	$870.0K -7.84% YoY	$944.0K -21.33% YoY
Cash From Operating Activities	$11.90M 114.27% YoY	$5.552M -74.65% YoY	$21.91M -9.9% YoY	$24.31M 33.73% YoY	$18.18M 3.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$370.0K 9.14% YoY	$339.0K 29.39% YoY	$262.0K -36.41% YoY	$412.0K -54.77% YoY	$911.0K -85.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	$66.96M N/A
Other Investing Activities	$19.75M -81.2% YoY	$105.1M -575.96% YoY	-$22.08M -85.79% YoY	-$155.3M -46.92% YoY	-$292.6M 165.04% YoY
Cash From Investing Activities	$19.38M -81.5% YoY	$104.7M -568.86% YoY	-$22.34M -85.66% YoY	-$155.7M -56.8% YoY	-$360.5M 209.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$1.989M -22.3% YoY	$2.560M 56.48% YoY	$1.636M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$18.35M 134.48% YoY	$7.825M -91.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$82.47M -380.29% YoY	$29.42M -140.83% YoY	-$72.05M -135.9% YoY	$200.7M -45.23% YoY	$366.4M 181.5% YoY
NET CHANGE
Cash From Operating Activities	$11.90M 114.27% YoY	$5.552M -74.65% YoY	$21.91M -9.9% YoY	$24.31M 33.73% YoY	$18.18M 3.84% YoY
Cash From Investing Activities	$19.38M -81.5% YoY	$104.7M -568.86% YoY	-$22.34M -85.66% YoY	-$155.7M -56.8% YoY	-$360.5M 209.05% YoY
Cash From Financing Activities	-$82.47M -380.29% YoY	$29.42M -140.83% YoY	-$72.05M -135.9% YoY	$200.7M -45.23% YoY	$366.4M 181.5% YoY
Net Change In Cash	-$51.19M -136.64% YoY	$139.7M -292.73% YoY	-$72.49M -204.6% YoY	$69.30M 186.81% YoY	$24.16M -22.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.90M 114.27% YoY	$5.552M -74.65% YoY	$21.91M -9.9% YoY	$24.31M 33.73% YoY	$18.18M 3.84% YoY
Capital Expenditures	$370.0K 9.14% YoY	$339.0K 29.39% YoY	$262.0K -36.41% YoY	$412.0K -54.77% YoY	$911.0K -85.41% YoY
Free Cash Flow	$11.53M 121.1% YoY	$5.213M -75.91% YoY	$21.64M -9.45% YoY	$23.90M 38.4% YoY	$17.27M 53.33% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$2.670M 272.91% YoY	$2.824M -185.37% YoY	$2.170M -56.43% YoY	$4.882M 66.96% YoY	$716.0K -70.97% YoY	-$3.308M -195.58% YoY	$4.981M 136.85% YoY	$2.924M 8.42% YoY	$2.466M -106.98% YoY	$3.461M -38.41% YoY	$2.103M -61.94% YoY	$2.697M -24.85% YoY	-$35.31M -794.1% YoY	$5.619M 77.48% YoY	$5.525M 28.58% YoY	$3.589M -16.57% YoY	$5.087M 58.87% YoY	$3.166M -2.58% YoY	$4.297M 249.07% YoY
Depreciation, Depletion And Amortization	N/A	$212.0K -24.29% YoY	$216.0K -22.3% YoY	$235.0K -14.55% YoY	$281.0K 0.36% YoY	$280.0K 2.56% YoY	$278.0K 3.73% YoY	$275.0K -2.83% YoY	$280.0K 1.82% YoY	$273.0K 0.37% YoY	$268.0K -0.74% YoY	$283.0K 4.81% YoY	$275.0K 5.77% YoY	$272.0K 8.8% YoY	$270.0K 8.0% YoY	$270.0K -3.57% YoY	$260.0K -3.7% YoY	$250.0K -7.41% YoY	$250.0K -7.41% YoY
Cash From Operating Activities	N/A	$4.469M -29.46% YoY	$2.094M -182.47% YoY	$4.933M -11.47% YoY	$3.167M -182.26% YoY	$6.335M -8.18% YoY	-$2.539M -17.19% YoY	$5.572M 43.53% YoY	-$3.850M -132.21% YoY	$6.899M 83.24% YoY	-$3.066M -232.9% YoY	$3.882M -38.58% YoY	$11.95M 44.69% YoY	$3.765M -4.68% YoY	$2.307M -60.08% YoY	$6.320M 32.22% YoY	$8.260M 66.87% YoY	$3.950M -9.2% YoY	$5.779M 40.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$278.0K 126.02% YoY	$11.00K -87.21% YoY	$33.00K -15.38% YoY	$128.0K 540.0% YoY	$123.0K -36.27% YoY	$86.00K -1.15% YoY	$39.00K -30.36% YoY	$20.00K -117.86% YoY	$193.0K -421.67% YoY	$87.00K 155.88% YoY	$56.00K -146.67% YoY	-$112.0K 1.82% YoY	-$60.00K 100.0% YoY	$34.00K -77.78% YoY	-$120.0K -52.0% YoY	-$110.0K -35.29% YoY	-$30.00K -57.14% YoY	$153.0K -63.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$19.32M -221.07% YoY	-$4.769M -62.32% YoY	$85.15M -1164.19% YoY	-$36.78M -276.93% YoY	-$15.96M 84.71% YoY	-$12.66M -112.54% YoY	-$8.001M -112.02% YoY	$20.79M -167.7% YoY	-$8.638M -85.24% YoY	$100.9M 15919.37% YoY	$66.54M -147.1% YoY	-$30.71M -415.6% YoY	-$58.54M 124.12% YoY	$630.0K -73.19% YoY	-$141.3M -554.54% YoY	$9.730M -113.12% YoY	-$26.12M -81.85% YoY	$2.350M -102.23% YoY
Cash From Investing Activities	N/A	$19.04M -218.42% YoY	-$4.780M -62.49% YoY	$85.11M -1159.94% YoY	-$36.91M -277.8% YoY	-$16.08M 82.06% YoY	-$12.74M -112.64% YoY	-$8.030M -112.08% YoY	$20.76M -167.36% YoY	-$8.831M -84.93% YoY	$100.8M 16818.62% YoY	$66.49M -147.02% YoY	-$30.82M -420.37% YoY	-$58.60M 124.09% YoY	$596.0K -72.85% YoY	-$141.4M -558.76% YoY	$9.620M -112.94% YoY	-$26.15M -81.84% YoY	$2.195M -101.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$673.0K 26.5% YoY	N/A	N/A	N/A	$532.0K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.523M -75.36% YoY	N/A N/A	N/A N/A	N/A N/A	$6.182M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$19.58M 106.33% YoY	-$41.47M 192.1% YoY	-$59.57M -58.51% YoY	$793.0K -98.46% YoY	-$9.491M -117.07% YoY	-$14.20M -121.58% YoY	-$143.6M -1.42% YoY	$51.61M 158.32% YoY	$55.61M -963.81% YoY	$65.78M 9.53% YoY	-$145.7M -250.13% YoY	$19.98M -39.27% YoY	-$6.438M -121.68% YoY	$60.06M 46.2% YoY	$97.02M 12500.0% YoY	$32.90M -58.16% YoY	$29.70M -79.29% YoY	$41.08M -71.4% YoY
NET CHANGE
Cash From Operating Activities	N/A	$4.469M -29.46% YoY	$2.094M -182.47% YoY	$4.933M -11.47% YoY	$3.167M -182.26% YoY	$6.335M -8.18% YoY	-$2.539M -17.19% YoY	$5.572M 43.53% YoY	-$3.850M -132.21% YoY	$6.899M 83.24% YoY	-$3.066M -232.9% YoY	$3.882M -38.58% YoY	$11.95M 44.69% YoY	$3.765M -4.68% YoY	$2.307M -60.08% YoY	$6.320M 32.22% YoY	$8.260M 66.87% YoY	$3.950M -9.2% YoY	$5.779M 40.85% YoY
Cash From Investing Activities	N/A	$19.04M -218.42% YoY	-$4.780M -62.49% YoY	$85.11M -1159.94% YoY	-$36.91M -277.8% YoY	-$16.08M 82.06% YoY	-$12.74M -112.64% YoY	-$8.030M -112.08% YoY	$20.76M -167.36% YoY	-$8.831M -84.93% YoY	$100.8M 16818.62% YoY	$66.49M -147.02% YoY	-$30.82M -420.37% YoY	-$58.60M 124.09% YoY	$596.0K -72.85% YoY	-$141.4M -558.76% YoY	$9.620M -112.94% YoY	-$26.15M -81.84% YoY	$2.195M -101.27% YoY
Cash From Financing Activities	N/A	-$19.58M 106.33% YoY	-$41.47M 192.1% YoY	-$59.57M -58.51% YoY	$793.0K -98.46% YoY	-$9.491M -117.07% YoY	-$14.20M -121.58% YoY	-$143.6M -1.42% YoY	$51.61M 158.32% YoY	$55.61M -963.81% YoY	$65.78M 9.53% YoY	-$145.7M -250.13% YoY	$19.98M -39.27% YoY	-$6.438M -121.68% YoY	$60.06M 46.2% YoY	$97.02M 12500.0% YoY	$32.90M -58.16% YoY	$29.70M -79.29% YoY	$41.08M -71.4% YoY
Net Change In Cash	N/A	$3.925M -120.41% YoY	-$44.16M 49.78% YoY	$30.48M -120.87% YoY	-$32.95M -148.09% YoY	-$19.23M -135.83% YoY	-$29.48M -118.03% YoY	-$146.0M 93.98% YoY	$68.52M 6072.97% YoY	$53.68M -187.61% YoY	$163.5M 159.76% YoY	-$75.29M 97.86% YoY	$1.110M -97.81% YoY	-$61.27M -916.96% YoY	$62.96M 28.35% YoY	-$38.05M -204.62% YoY	$50.78M 447.79% YoY	$7.500M 99.47% YoY	$49.05M -294.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$4.469M -29.46% YoY	$2.094M -182.47% YoY	$4.933M -11.47% YoY	$3.167M -182.26% YoY	$6.335M -8.18% YoY	-$2.539M -17.19% YoY	$5.572M 43.53% YoY	-$3.850M -132.21% YoY	$6.899M 83.24% YoY	-$3.066M -232.9% YoY	$3.882M -38.58% YoY	$11.95M 44.69% YoY	$3.765M -4.68% YoY	$2.307M -60.08% YoY	$6.320M 32.22% YoY	$8.260M 66.87% YoY	$3.950M -9.2% YoY	$5.779M 40.85% YoY
Capital Expenditures	N/A	$278.0K 126.02% YoY	$11.00K -87.21% YoY	$33.00K -15.38% YoY	$128.0K 540.0% YoY	$123.0K -36.27% YoY	$86.00K -1.15% YoY	$39.00K -30.36% YoY	$20.00K -117.86% YoY	$193.0K -421.67% YoY	$87.00K 155.88% YoY	$56.00K -146.67% YoY	-$112.0K 1.82% YoY	-$60.00K 100.0% YoY	$34.00K -77.78% YoY	-$120.0K -52.0% YoY	-$110.0K -35.29% YoY	-$30.00K -57.14% YoY	$153.0K -63.57% YoY
Free Cash Flow	N/A	$4.191M -32.53% YoY	$2.083M -179.35% YoY	$4.900M -11.44% YoY	$3.039M -178.53% YoY	$6.212M -7.37% YoY	-$2.625M -16.75% YoY	$5.533M 44.62% YoY	-$3.870M -132.08% YoY	$6.706M 75.32% YoY	-$3.153M -238.72% YoY	$3.826M -40.59% YoY	$12.06M 44.12% YoY	$3.825M -3.89% YoY	$2.273M -59.6% YoY	$6.440M 28.03% YoY	$8.370M 63.48% YoY	$3.980M -9.95% YoY	$5.626M 52.76% YoY