Provident Bancorp Cash from Operations (TTM) Analysis

Provident Bancorp Inc (PVBC)

9.40 +0.24 (+2.62%) USD | NASDAQ | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.552M
September 30, 2023	3.858M
June 30, 2023	19.67M
March 31, 2023	16.53M
December 31, 2022	21.90M
September 30, 2022	24.34M
June 30, 2022	20.67M
March 31, 2022	20.84M
December 31, 2021	24.31M
September 30, 2021	22.78M
June 30, 2021	19.45M
March 31, 2021	19.86M
December 31, 2020	18.18M
September 30, 2020	19.54M
June 30, 2020	21.60M
March 31, 2020	19.16M
December 31, 2019	17.51M
September 30, 2019	16.04M
June 30, 2019	12.88M

Date	Value
March 31, 2019	16.06M
December 31, 2018	16.75M
September 30, 2018	13.38M
June 30, 2018	13.67M
March 31, 2018	10.69M
December 31, 2017	9.476M
September 30, 2017	10.20M
June 30, 2017	9.044M
March 31, 2017	8.462M
December 31, 2016	8.608M
September 30, 2016	9.467M
June 30, 2016	8.911M
March 31, 2016	8.712M
December 31, 2015	6.819M
September 30, 2015	6.409M
June 30, 2015	6.613M
March 31, 2015	6.85M
December 31, 2014	7.648M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.858M

Minimum

Sep 2023

24.34M

Maximum

Sep 2022

18.14M

Average

19.54M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks