Provident Bancorp Inc (PVBC)
9.40
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
9.40
0.00 (0.00%)
After-Hours: 20:00
Provident Bancorp Cash from Operations (Quarterly): -2.539M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.539M |
| December 31, 2023 | 5.576M |
| September 30, 2023 | -3.857M |
| June 30, 2023 | 6.899M |
| March 31, 2023 | -3.066M |
| December 31, 2022 | 3.882M |
| September 30, 2022 | 11.95M |
| June 30, 2022 | 3.765M |
| March 31, 2022 | 2.307M |
| December 31, 2021 | 6.321M |
| September 30, 2021 | 8.274M |
| June 30, 2021 | 3.939M |
| March 31, 2021 | 5.779M |
| December 31, 2020 | 4.786M |
| September 30, 2020 | 4.942M |
| June 30, 2020 | 4.35M |
| March 31, 2020 | 4.103M |
| December 31, 2019 | 6.148M |
| September 30, 2019 | 6.996M |
| June 30, 2019 | 1.912M |
| March 31, 2019 | 2.452M |
| Date | Value |
|---|---|
| December 31, 2018 | 4.684M |
| September 30, 2018 | 3.827M |
| June 30, 2018 | 5.099M |
| March 31, 2018 | 3.144M |
| December 31, 2017 | 1.314M |
| September 30, 2017 | 4.111M |
| June 30, 2017 | 2.125M |
| March 31, 2017 | 1.926M |
| December 31, 2016 | 2.041M |
| September 30, 2016 | 2.952M |
| June 30, 2016 | 1.543M |
| March 31, 2016 | 2.072M |
| December 31, 2015 | 2.90M |
| September 30, 2015 | 2.396M |
| June 30, 2015 | 1.344M |
| March 31, 2015 | 0.179M |
| December 31, 2014 | 2.49M |
| September 30, 2014 | 2.60M |
| June 30, 2014 | 1.581M |
| March 31, 2014 | 0.977M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.857M
Minimum
Sep 2023
11.95M
Maximum
Sep 2022
4.123M
Average
4.568M
Median
Cash from Operations (Quarterly) Benchmarks
| Peoples Bancorp of North Carolina Inc | -- |
| Union Bankshares Inc | 1.861M |
| OP Bancorp | -3.154M |
| Linkbancorp Inc | -0.771M |
| Bar Harbor Bankshares Inc | 8.515M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.74M |
| Cash from Financing (Quarterly) | -14.20M |
| Free Cash Flow | 5.741M |
| Free Cash Flow Per Share (Quarterly) | -0.157 |
| Free Cash Flow to Equity (Quarterly) | 12.41M |
| Free Cash Flow to Firm (Quarterly) | -2.625M |
| Free Cash Flow Yield | 3.67% |