Provident Bancorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,712
$23,395
$23,391
$25,213
Gross Profit
13,712
38,249
23,391
25,213
EBITDA
848
-4,202
-876
596
EBIT
234
-4,482
-1,154
480
Net Income
716
-3,308
4,981
2,924
Net Change In Cash
13,712
23,395
23,391
25,213
Free Cash Flow
3,376
6,212
-2,625
5,539
Cash
138,665
171,617
190,851
220,332
Basic Shares
16,811
16,706
16,720
16,690

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$64,078
$81,179
$66,599
$58,015
Gross Profit
64,078
81,179
66,599
58,015
EBITDA
2,005
-26,158
23,119
17,701
EBIT
1,073
-27,098
22,249
16,757
Net Income
10,954
-21,468
16,139
11,985
Net Change In Cash
64,078
81,179
66,599
58,015
Free Cash Flow
5,213
21,643
23,901
17,270
Cash
220,332
80,629
153,115
83,819
Basic Shares
16,594
16,482
17,302
18,131

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
-$0.20
2024-03-31
$0.30
2023-12-31
$0.18