Provident Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $24,137 | $23,395 | $23,391 | $25,213 |
Gross Profit | 24,137 | 38,249 | 23,391 | 25,213 |
EBITDA | 848 | 1,631 | -876 | 596 |
EBIT | 234 | 1,351 | -1,154 | 480 |
Net Income | 716 | -3,308 | 4,981 | 2,924 |
Net Change In Cash | 24,137 | 23,395 | 23,391 | 25,213 |
Free Cash Flow | 6,212 | -2,625 | 5,539 | |
Cash | 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 | $97,358 | $81,179 | $66,599 | $58,015 |
Gross Profit | 97,358 | 81,179 | 66,599 | 58,015 |
EBITDA | 2,005 | -21,511 | 23,107 | 17,569 |
EBIT | 1,073 | -22,451 | 22,237 | 16,625 |
Net Income | 10,954 | -21,468 | 16,139 | 11,985 |
Net Change In Cash | 97,358 | 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 |
