Provident Bancorp

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$16,535
$13,712
$23,395
$23,391
Gross Profit
16,535
12,019
38,249
23,391
EBITDA
848
-4,202
-876
EBIT
234
-4,482
-1,154
Net Income
4,882
716
-3,308
4,981
Net Change In Cash
16,535
13,712
23,395
23,391
Free Cash Flow
4,900
3,376
6,212
-2,625
Cash
169,142
138,665
171,617
190,851
Basic Shares
16,864
16,811
16,706
16,720

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$55,274
$65,910
$81,179
$66,599
Gross Profit
55,400
65,910
81,179
66,599
EBITDA
2,005
-26,158
23,119
EBIT
1,073
-27,098
22,249
Net Income
7,271
10,954
-21,468
16,139
Net Change In Cash
55,274
65,910
81,179
66,599
Free Cash Flow
11,526
5,213
21,643
23,901
Cash
169,142
220,332
80,629
153,115
Basic Shares
16,782
16,594
16,482
17,302

Earnings Calls

Quarter EPS
2024-12-31
$0.29
2024-09-30
$0.04
2024-06-30
-$0.20
2024-03-31
$0.30