Provident Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Provident Bancorp's balance sheet done over the years? Its assets were worth $1,670,309,000 last year, which is more than in the previous period. 87% of Provident Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,448,407,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 658606000 | 582.81M | 88.49% |
|---|---|---|---|
| 2015 | 743397000 | 641.99M | 86.36% |
| 2016 | 795543000 | 686.39M | 86.28% |
| 2017 | 902265000 | 786.48M | 87.17% |
| 2018 | 974079000 | 848.49M | 87.11% |
| 2019 | 1121924000 | 28.87M | 2.57% |
| 2020 | 1505781000 | 17.98M | 1.19% |
| 2021 | 1729283000 | 17.88M | 1.03% |
| 2022 | 1636381000 | 1.42B | 87.32% |
| 2023 | 1670309000 | 1.44B | 86.71% |
PVBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 220.33M | 80.62M | 153.11M | 83.81M | 59.65M | 28.61M | 47.68M | 10.70M | 20.46M | 9.55M |
Short term investments | 28.57M | 28.6M | 36.83M | 32.21M | 41.79M | 51.40M | 61.42M | 117.86M | 80.98M | 76.12M |
Net receivables | 6.09M | 6.59M | 5.70M | 6.37M | 2.85M | 2.63M | 0 | 2.32M | 2.25M | 2.05M |
Inventory | 0 | 1.32B | -158.81M | -90.19M | -62.51M | 0 | -53.32M | 0 | 0 | 0 |
Other current assets | 0 | 93.27M | 158.81M | 90.19M | 62.51M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 226.42M | 1.53B | 195.65M | 122.40M | 104.30M | 82.65M | 111.46M | 130.89M | 103.69M | 87.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.76M | 17.52M | 18.36M | 18.97M | 18.44M | 16.08M | 10.98M | 11.58M | 11.60M | 10.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 28.57M | 28.6M | 36.83M | 32.21M | 41.79M | 51.40M | 61.42M | 117.86M | 125.60M | 121.59M |
Other non-current assets | -14.10M | -28.6M | -55.19M | -51.18M | -60.23M | -67.48M | -72.41M | -129.45M | -137.21M | -132.09M |
Total non-current assets | 31.22M | 34.31M | 55.19M | 51.18M | 60.23M | 67.48M | 72.41M | 129.45M | 137.21M | 132.09M |
Total assets | 1.67B | 1.63B | 1.72B | 1.50B | 1.12B | 974.07M | 902.26M | 795.54M | 743.39M | 658.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 95.40M | 108.5M | 261K | 258K | 3.87M | 0 | 12M | 0 | 0 | 0 |
Total current liabilities | 1.18B | 108.5M | 1.24B | 908.14M | 3.87M | 0 | 547.24M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 13.73M | 22.61M | 17.88M | 17.98M | 28.87M | 68.02M | 26.84M | 49.85M | 57.42M | 39.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.33B | 1.29B | -17.88M | -17.98M | -28.87M | 0 | -27.12M | 0 | -57.42M | -39.23M |
Total non-current liabilities | 1.35B | 1.32B | 17.88M | 17.98M | 28.87M | 68.02M | 26.84M | 49.85M | 57.42M | 39.23M |
Total liabilities | 1.44B | 1.42B | 17.88M | 17.98M | 28.87M | 848.49M | 786.48M | 686.39M | 641.99M | 582.81M |
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