Financial Services » Banking | Provident Bancorp Inc.

Provident Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,397.00
5,999.00
6,659.00
8,221.00
9,649.00
14,333
Changes in Working Capital
2,892.00
1,649.00
160.00
387.00
173.00
2,421
Net Operating Cash Flow
2,505.00
7,648.00
6,819.00
8,608.00
9,476.00
16,754
Capital Expenditures
536.00
576.00
1,819.00
873.00
3,426.00
Sale of Fixed Assets & Businesses
-
-
5.00
-
-
Purchase/Sale of Investments
11,412.00
16,560.00
5,407.00
9,573.00
59,030.00
Net Investing Cash Flow
58,979.00
39,903.00
74,963.00
61,549.00
70,956.00
Cash Dividends Paid - Total
172.00
172.00
167.00
-
-
Issuance/Reduction of Debt, Net
8,473.00
1,751.00
18,186.00
7,565.00
23,017.00
Net Financing Cash Flow
48,481.00
26,457.00
79,050.00
43,182.00
98,464.00
Net Change in Cash
7,993.00
5,798.00
10,906.00
9,759.00
36,984.00
Free Cash Flow
1,969.00
7,072.00
5,000.00
7,735.00
6,050.00
Other Sources
105.00
-
-
-
-
Change in Capital Stock
-
-
20,480.00
-
594.00
Other Uses
6,051.00
-
6,197.00
-
5,500.00
Increase in Loans
63,952.00
55,946.00
61,582.00
70,275.00
121,060.00
Decrease in Loans
43.00
59.00
37.00
26.00
-
Increase in Deposits
57,126.00
28,380.00
40,551.00
50,747.00
122,075.00

About Provident Bancorp

View Profile
Address
5 Market Street
Amesbury Massachusetts 01913
United States
Employees -
Website http://www.theprovidentbank.com
Updated 07/08/2019
Provident Bancorp, Inc. engages in the provision of banking services. Through its subsidiary, The Provident Bank, it attracts deposits from the general public, which are used for loans, primarily commercial real estate, construction and land development, and commercial business loans, and securities investment. The company was founded in 2011 and is headquartered in Amesbury, MA.

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