Provident Bancorp Inc (PVBC)
9.65
+0.26
(+2.77%)
USD |
NASDAQ |
May 03, 16:00
9.65
0.00 (0.00%)
Pre-Market: 20:00
Provident Bancorp Cash from Financing (Quarterly): -143.58M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -143.58M |
| September 30, 2023 | 51.61M |
| June 30, 2023 | 55.61M |
| March 31, 2023 | 65.78M |
| December 31, 2022 | -145.65M |
| September 30, 2022 | 19.98M |
| June 30, 2022 | -6.438M |
| March 31, 2022 | 60.06M |
| December 31, 2021 | 97.02M |
| September 30, 2021 | 32.90M |
| June 30, 2021 | 29.70M |
| March 31, 2021 | 41.08M |
| December 31, 2020 | 0.769M |
| September 30, 2020 | 78.64M |
| June 30, 2020 | 143.38M |
| March 31, 2020 | 143.64M |
| December 31, 2019 | 39.02M |
| September 30, 2019 | 41.90M |
| June 30, 2019 | 30.15M |
| March 31, 2019 | 19.10M |
| Date | Value |
|---|---|
| December 31, 2018 | 54.53M |
| September 30, 2018 | -12.78M |
| June 30, 2018 | 29.23M |
| March 31, 2018 | -11.98M |
| December 31, 2017 | -26.84M |
| September 30, 2017 | 42.10M |
| June 30, 2017 | 47.80M |
| March 31, 2017 | 35.40M |
| December 31, 2016 | 26.05M |
| September 30, 2016 | 5.513M |
| June 30, 2016 | 20.47M |
| March 31, 2016 | -8.854M |
| December 31, 2015 | 42.21M |
| September 30, 2015 | -9.313M |
| June 30, 2015 | 42.52M |
| March 31, 2015 | 3.625M |
| December 31, 2014 | 10.19M |
| September 30, 2014 | -11.76M |
| June 30, 2014 | 18.32M |
| March 31, 2014 | 9.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-145.65M
Minimum
Dec 2022
143.64M
Maximum
Mar 2020
33.45M
Average
41.08M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Peoples Bancorp of North Carolina Inc | 13.59M |
| Union Bankshares Inc | 56.69M |
| OP Bancorp | -10.76M |
| Linkbancorp Inc | -103.78M |
| Bar Harbor Bankshares Inc | -40.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.576M |
| Cash from Investing (Quarterly) | -8.034M |
| Free Cash Flow | 5.213M |
| Free Cash Flow Per Share (Quarterly) | 0.3323 |
| Free Cash Flow to Equity (Quarterly) | -9.428M |
| Free Cash Flow to Firm (Quarterly) | 5.539M |
| Free Cash Flow Yield | 3.24% |