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Provident Bancorp (Provident Bancorp) Ending Cash Position : $220.33 Mil (As of Dec. 2023)


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What is Provident Bancorp Ending Cash Position?

Provident Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $220.33 Mil.

Provident Bancorp's quarterly Ending Cash Position increased from Jun. 2023 ($297.86 Mil) to Sep. 2023 ($366.37 Mil) but then declined from Sep. 2023 ($366.37 Mil) to Dec. 2023 ($220.33 Mil).

Provident Bancorp's annual Ending Cash Position declined from Dec. 2021 ($153.12 Mil) to Dec. 2022 ($80.63 Mil) but then increased from Dec. 2022 ($80.63 Mil) to Dec. 2023 ($220.33 Mil).

Provident Bancorp Ending Cash Position Historical Data

The historical data trend for Provident Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Provident Bancorp Ending Cash Position Chart

Provident Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.66 83.82 153.12 80.63 220.33

Provident Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.63 244.18 297.86 366.37 220.33

Provident Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Provident Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=80.629+139.703
=220.33

Provident Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=366.369+-146.037
=220.33

Provident Bancorp Ending Cash Position Related Terms

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Provident Bancorp (Provident Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Provident Bancorp Inc (NAS:PVBC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
5 Market Street, Amesbury, MA, USA, 01913
Website
https://www.bankprov.com
Provident Bancorp Inc provides a range of banking products and services to small and medium-sized commercial customers. It attracts deposits from the general public and uses those funds to originate loans, commercial real estate, construction and land, and commercial business loans, and to invest in securities. The company lending activities include providing commercial real estate loans, multi-family residential real estate loans, commercial business loans, construction and land development loans, one-to four-family residential loans, home equity loans & lines of credit, and consumer loans.
Executives
Joseph Stilwell 10 percent owner 111 BROADWAY, 12TH FLOOR, NEW YORK NY 10006
Stilwell Activist Investments, L.p. 10 percent owner 111 BROADWAY, 12TH FLOOR, NEW YORK NY 10006
Stilwell Activist Fund, L.p. 10 percent owner 111 BROADWAY, 12TH FLOOR, NEW YORK NY 10006
Stilwell Value Llc 10 percent owner 111 BROADWAY, 12TH FLOOR, NEW YORK NY 10006
Stilwell Partners L P 10 percent owner 111 BROADWAY, 12TH FL., NEW YORK NY 10006
Kathleen Chase Curran director 5 MARKET STREET, AMESBURY MA 01913
Carol L Houle officer: Co-President, Co-CEO and CFO 5 MARKET STREET, AMESBURY MA 01913
Barbara Piette director 5 MARKET STREET, AMESBURY MA 01913
Laurie H Knapp director 5 MARKET STREET, AMESBURY MA 01913
Joseph Mancini officer: Chief Operating Officer 5 MARKET STREET, AMESBURY MA 01913
Mohammad Shaikh director 5 MARKET STREET, AMESBURY MA 01913
Cousins Frank G Jr director 5 MARKET STREET, AMESBURY MA 01913
James A Deleo director 5 MARKET STREET, AMESBURY MA 01913
Jay E Gould director 5 MARKET STREET, AMESBURY MA 01913
Lisa Destefano director 5 MARKET STREET, AMESBURY MA 01913