PVBC RSI Chart
Last 7 days
0.3%
Last 30 days
21.5%
Last 90 days
-9.4%
Trailing 12 Months
18.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 91.7M | 0 | 0 | 0 |
2023 | 81.5M | 85.2M | 87.7M | 90.3M |
2022 | 67.4M | 71.0M | 75.4M | 79.3M |
2021 | 62.2M | 63.1M | 64.2M | 64.8M |
2020 | 53.5M | 55.4M | 57.3M | 60.4M |
2019 | 44.7M | 47.1M | 49.6M | 51.5M |
2018 | 37.4M | 39.0M | 40.6M | 42.3M |
2017 | 0 | 0 | 0 | 35.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | mancini joseph | sold (taxes) | -6,013 | 7.83 | -768 | chief operating officer |
Feb 02, 2024 | mancini joseph | sold (taxes) | -3,429 | 10.3 | -333 | chief operating officer |
Dec 17, 2023 | houle carol l | sold (taxes) | -20,052 | 9.82 | -2,042 | co-president, co-ceo and cfo |
Oct 04, 2023 | stilwell joseph | bought | 22,647 | 9.3856 | 2,413 | - |
Oct 03, 2023 | stilwell joseph | bought | 57,134 | 9.251 | 6,176 | - |
Oct 02, 2023 | stilwell joseph | bought | 18,976 | 9.4318 | 2,012 | - |
Sep 29, 2023 | stilwell joseph | bought | 7,773 | 9.7167 | 800 | - |
Sep 28, 2023 | stilwell joseph | bought | 23,814 | 9.5832 | 2,485 | - |
Sep 27, 2023 | stilwell joseph | bought | 75,094 | 9.4744 | 7,926 | - |
Sep 26, 2023 | stilwell joseph | bought | 2,913 | 9.71 | 300 | - |
Which funds bought or sold PVBC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 63.02 | 203,395 | 633,233 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -43.97 | -205,577 | 210,837 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 106 | 10,774 | 23,241 | -% |
May 15, 2024 | Black Maple Capital Management LP | reduced | -13.5 | -65,566 | 234,762 | 0.14% |
May 15, 2024 | Cubist Systematic Strategies, LLC | new | - | 87,669 | 87,669 | -% |
May 15, 2024 | Squarepoint Ops LLC | added | 41.54 | 36,828 | 168,805 | -% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | new | - | 214,150 | 214,150 | 0.06% |
May 15, 2024 | Integrated Wealth Concepts LLC | unchanged | - | -19,400 | 182,000 | -% |
May 15, 2024 | T. Rowe Price Investment Management, Inc. | reduced | -14.82 | -3,887,000 | 12,990,000 | 0.01% |
May 15, 2024 | BARCLAYS PLC | reduced | -31.06 | -91,000 | 151,000 | -% |
Unveiling Provident Bancorp Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Provident Bancorp Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
Provident Bancorp Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.5% | 22.00 | 24.00 | 23.00 | 23.00 | 21.00 | 21.00 | 21.00 | 19.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 |
EBITDA Margin | -0.8% | 0.81* | 0.82* | 0.91* | 0.41* | 0.51* | 0.61* | 0.62* | 1.36* | 1.33* | 1.30* | 1.32* | 1.28* | 1.27* | 1.19* | - | - | - | - | - | - | - |
Interest Expenses | -8.0% | 12.00 | 14.00 | 14.00 | 15.00 | 16.00 | 19.00 | 20.00 | 19.00 | 18.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 |
Income Taxes | 60.1% | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | -11.96 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | 67.6% | 7.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | -47.26 | 8.00 | 8.00 | 5.00 | 7.00 | 5.00 | 6.00 | 6.00 | 4.00 | 5.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 |
EBT Margin | 24.6% | 0.20* | 0.16* | 0.17* | -0.41* | -0.40* | -0.34* | -0.36* | 0.38* | 0.35* | 0.34* | 0.37* | 0.33* | 0.34* | 0.27* | - | - | - | - | - | - | - |
Net Income | 70.3% | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | -35.31 | 6.00 | 6.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 |
Net Income Margin | 24.3% | 0.15* | 0.12* | 0.12* | -0.32* | -0.31* | -0.27* | -0.27* | 0.28* | 0.26* | 0.25* | 0.26* | 0.24* | 0.24* | 0.20* | - | - | - | - | - | - | - |
Free Cashflow | -147.4% | -2.62 | 6.00 | -3.88 | 7.00 | -3.15 | 4.00 | 12.00 | 4.00 | 2.00 | 6.00 | 8.00 | 4.00 | 6.00 | 5.00 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 |
Assets | -0.7% | 1,659 | 1,670 | 1,808 | 1,762 | 1,702 | 1,636 | 1,774 | 1,788 | 1,792 | 1,729 | 1,625 | 1,585 | 1,552 | 1,506 | 1,498 | 1,415 | 1,267 | 1,122 | 1,078 | 999 | 974 |
Cash Equivalents | -13.4% | 191 | 220 | 366 | 298 | 244 | 81.00 | 156 | 155 | 216 | 153 | 191 | 140 | 133 | 84.00 | 47.00 | 38.00 | 34.00 | 60.00 | 39.00 | 24.00 | 29.00 |
Net PPE | -1.2% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 24.00 | 21.00 | 16.00 |
Liabilities | -1.2% | 1,432 | 1,448 | 1,591 | 1,547 | 1,491 | 1,429 | 1,570 | 1,548 | 1,555 | 1,496 | 1,394 | 1,353 | 1,318 | 1,270 | 1,259 | 1,178 | 1,034 | 891 | 943 | 870 | 848 |
Short Term Borrowings | -15.8% | 80.00 | 95.00 | 80.00 | 70.00 | 50.00 | 109 | 67.00 | 78.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | -0.4% | 10.00 | 10.00 | 10.00 | 10.00 | 18.00 | 18.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 74.00 | 42.00 | 125 | 25.00 | 30.00 | 80.00 | 68.00 |
Shareholder's Equity | 2.4% | 227 | 222 | 218 | 215 | 211 | 208 | 204 | 240 | 237 | 234 | 231 | 232 | 234 | 236 | 239 | 236 | 233 | 231 | 136 | 128 | 126 |
Retained Earnings | 4.7% | 111 | 106 | 103 | 101 | 97.00 | 95.00 | 92.00 | 128 | 123 | 118 | 115 | 111 | 108 | 105 | 101 | 98.00 | 95.00 | 94.00 | 92.00 | 86.00 | 83.00 |
Additional Paid-In Capital | 0.2% | 124 | 124 | 124 | 123 | 123 | 123 | 122 | 122 | 123 | 123 | 124 | 129 | 134 | 139 | 147 | 147 | 147 | 146 | 47.00 | 46.00 | 46.00 |
Shares Outstanding | -0.1% | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 | 16.00 | 17.00 | 18.00 | 17.00 | 17.00 | 17.00 | 19.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 130 | - | - | - | 242 | - | - | - | 256 | - | - | - | 134 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -145.5% | -2,539 | 5,576 | -3,857 | 6,899 | -3,066 | 3,882 | 11,951 | 3,765 | 2,307 | 6,321 | 8,274 | 3,939 | 5,779 | 4,786 | 4,942 | 4,350 | 4,103 | 6,148 | 6,996 | 1,912 | 2,452 |
Share Based Compensation | -20.2% | 261 | 327 | 330 | 332 | 319 | 461 | 480 | 468 | 445 | 567 | 700 | 674 | 604 | 329 | 257 | 242 | 261 | 244 | 245 | 245 | 265 |
Cashflow From Investing | -58.6% | -12,744 | -8,034 | 20,760 | -8,831 | 100,835 | 66,486 | -30,820 | -58,599 | 596 | -141,387 | 9,603 | -26,132 | 2,195 | 30,820 | -74,320 | -143,975 | -172,978 | -24,482 | -38,208 | -27,503 | -26,440 |
Cashflow From Financing | 90.1% | -14,198 | -143,579 | 51,608 | 55,612 | 65,780 | -145,653 | 19,979 | -6,438 | 60,058 | 97,020 | 32,900 | 29,704 | 41,080 | 769 | 78,644 | 143,381 | 143,639 | 39,025 | 41,898 | 30,146 | 19,101 |
Dividend Payments | - | - | - | - | - | - | -18.00 | 666 | 668 | 673 | 665 | 676 | 687 | 532 | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | 1,337 | 1,523 | 216 | 5,767 | 6,183 | 6,182 | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and dividend income: | ||
Interest and fees on loans | $ 20,069 | $ 20,006 |
Interest and dividends on debt securities available-for-sale | 237 | 238 |
Interest on short-term investments | 1,729 | 383 |
Total interest and dividend income | 22,035 | 20,627 |
Interest expense: | ||
Interest on deposits | 9,340 | 3,901 |
Interest on short-term borrowings | 178 | 824 |
Interest on long-term borrowings | 31 | 86 |
Total interest expense | 9,549 | 4,811 |
Net interest and dividend income | 12,486 | 15,816 |
Credit loss (benefit) expense - loans | (5,543) | 2,935 |
Credit loss benefit - off-balance sheet credit exposures | (38) | (1,156) |
Total credit loss (benefit) expense | (5,581) | 1,779 |
Net interest and dividend income after credit loss (benefit) expense | 18,067 | 14,037 |
Noninterest income: | ||
Customer service fees on deposit accounts | 674 | 979 |
Service charges and fees - other | 309 | 451 |
Bank owned life insurance income | 302 | 266 |
Other income | 71 | 251 |
Total noninterest income | 1,356 | 1,947 |
Noninterest expense: | ||
Salaries and employee benefits | 8,145 | 8,544 |
Occupancy expense | 443 | 421 |
Equipment expense | 152 | 144 |
Deposit insurance | 333 | 278 |
Data processing | 413 | 361 |
Marketing expense | 18 | 83 |
Professional fees | 1,314 | 1,403 |
Directors' compensation | 174 | 200 |
Software depreciation and implementation | 543 | 417 |
Insurance expense | 301 | 452 |
Service fees | 242 | 236 |
Other | 657 | 672 |
Total noninterest expense | 12,735 | 13,211 |
Income before income tax expense | 6,688 | 2,773 |
Income tax expense | 1,707 | 670 |
Net income | $ 4,981 | $ 2,103 |
Earnings per share: | ||
Basic | $ 0.30 | $ 0.13 |
Diluted | $ 0.30 | $ 0.13 |
Weighted Average Shares: | ||
Basic | 16,669,451 | 16,530,627 |
Diluted | 16,720,653 | 16,531,266 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and due from banks | $ 21,341 | $ 22,200 |
Short-term investments | 169,510 | 198,132 |
Cash and cash equivalents | 190,851 | 220,332 |
Debt securities available-for-sale (at fair value) | 27,912 | 28,571 |
Federal Home Loan Bank stock, at cost | 3,605 | 4,056 |
Total loans | 1,356,580 | 1,342,729 |
Allowance for credit losses - loans | (16,006) | (21,571) |
Net loans | 1,340,574 | 1,321,158 |
Bank owned life insurance | 45,037 | 44,735 |
Premises and equipment, net | 12,835 | 12,986 |
Accrued interest receivable | 5,921 | 6,090 |
Right-of-use assets | 3,739 | 3,780 |
Deferred tax asset, net | 13,048 | 14,461 |
Other assets | 15,236 | 14,140 |
Total assets | 1,658,758 | 1,670,309 |
Deposits: | ||
Noninterest-bearing | 310,343 | 308,769 |
Interest-bearing | 1,021,735 | 1,022,453 |
Total deposits | 1,332,078 | 1,331,222 |
Borrowings: | ||
Short-term borrowings | 80,000 | 95,000 |
Long-term borrowings | 9,663 | 9,697 |
Total borrowings | 89,663 | 104,697 |
Operating lease liabilities | 4,142 | 4,171 |
Other liabilities | 5,632 | 8,317 |
Total liabilities | 1,431,515 | 1,448,407 |
Shareholders' equity: | ||
Preferred stock; $.01 par value, 50,000 shares authorized: no shares issued and outstanding | ||
Common stock, $0.01 par value, 100,000,000 shares authorized; 17,659,146 and 17,677,479 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 177 | 177 |
Additional paid-in capital | 124,415 | 124,129 |
Retained earnings | 111,266 | 106,285 |
Accumulated other comprehensive loss | (1,602) | (1,496) |
Unearned compensation - ESOP | (7,013) | (7,193) |
Total shareholders' equity | 227,243 | 221,902 |
Total liabilities and shareholders' equity | $ 1,658,758 | $ 1,670,309 |