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10-Q

Quarterly Report

Provident Bancorp, Inc.

0001144204-18-058165

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Filed
Nov 8, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Nov 2, 2018 9.63M sh
Shares Diluted Q3 2018 · Sep 30, 2018 9.36M sh
Shares Diluted Q3 2018 · Sep 30, 2018 9.31M sh
Shares Diluted Q3 2018 · Sep 30, 2017 9.21M sh
Shares Diluted Q3 2018 · Sep 30, 2017 9.2M sh
Capex Q3 2018 · Sep 30, 2018 $1.08M
Capex Q3 2018 · Sep 30, 2017 $3.41M
Operating Cash Flow Q3 2018 · Sep 30, 2018 $12.07M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $8.16M
Short Term Investments Q3 2018 · Sep 30, 2018 $16.09M
Short Term Investments Q3 2018 · Dec 31, 2017 $37.36M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $25.99M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $47.69M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $17.58M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $10.71M
Stockholders Equity Q3 2018 · Sep 30, 2018 $122.14M
Stockholders Equity Q3 2018 · Dec 31, 2017 $115.78M
Stockholders Equity Q3 2018 · Sep 30, 2017 $116.05M
Stockholders Equity Q3 2018 · Dec 31, 2016 $109.15M
Total Liabilities Q3 2018 · Sep 30, 2018 $793.04M
Total Liabilities Q3 2018 · Dec 31, 2017 $786.49M
Total Assets Q3 2018 · Sep 30, 2018 $915.17M
Total Assets Q3 2018 · Dec 31, 2017 $902.27M
Eps Diluted Q3 2018 · Sep 30, 2018 $0.22
Eps Diluted Q3 2018 · Sep 30, 2018 $0.70
Eps Diluted Q3 2018 · Sep 30, 2017 $0.30
Eps Diluted Q3 2018 · Sep 30, 2017 $0.67
Eps Basic Q3 2018 · Sep 30, 2018 $0.22
Eps Basic Q3 2018 · Sep 30, 2018 $0.70
Eps Basic Q3 2018 · Sep 30, 2017 $0.30
Eps Basic Q3 2018 · Sep 30, 2017 $0.67
Net Income Q3 2018 · Sep 30, 2018 $2.08M
Net Income Q3 2018 · Sep 30, 2018 $6.49M
Net Income Q3 2018 · Sep 30, 2017 $2.77M
Net Income Q3 2018 · Sep 30, 2017 $6.17M
Stock Repurchased Q3 2018 · Sep 30, 2017 $492K