Annual Cash & Cash Equivalents
$169.14 M
-$51.19 M-23.23%
December 1, 2024
Summary
- As of February 8, 2025, PVBC annual cash & cash equivalents is $169.14 million, with the most recent change of -$51.19 million (-23.23%) on December 1, 2024.
- During the last 3 years, PVBC annual cash & cash equivalents has risen by +$16.03 million (+10.47%).
- PVBC annual cash & cash equivalents is now -23.23% below its all-time high of $220.33 million, reached on December 31, 2023.
Performance
PVBC Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$169.14 M
+$30.48 M+21.98%
December 1, 2024
Summary
- As of February 8, 2025, PVBC quarterly cash and cash equivalents is $169.14 million, with the most recent change of +$30.48 million (+21.98%) on December 1, 2024.
- Over the past year, PVBC quarterly cash and cash equivalents has dropped by -$51.19 million (-23.23%).
- PVBC quarterly cash and cash equivalents is now -53.83% below its all-time high of $366.37 million, reached on September 30, 2023.
Performance
PVBC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PVBC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.2% | -23.2% |
| 3 y3 years | +10.5% | -23.2% |
| 5 y5 years | +183.5% | -23.2% |
PVBC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.2% | +109.8% | -53.8% | +109.8% |
| 5 y | 5-year | -23.2% | +183.5% | -53.8% | +391.4% |
| alltime | all time | -23.2% | +1669.6% | -53.8% | +1669.6% |
Provident Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $169.14 M(-23.2%) | $169.14 M(+22.0%) |
| Sep 2024 | - | $138.66 M(-19.2%) |
| Jun 2024 | - | $171.62 M(-10.1%) |
| Mar 2024 | - | $190.85 M(-13.4%) |
| Dec 2023 | $220.33 M(+173.3%) | $220.33 M(-39.9%) |
| Sep 2023 | - | $366.37 M(+23.0%) |
| Jun 2023 | - | $297.86 M(+22.0%) |
| Mar 2023 | - | $244.18 M(+202.8%) |
| Dec 2022 | $80.63 M(-47.3%) | $80.63 M(-48.3%) |
| Sep 2022 | - | $155.91 M(+0.7%) |
| Jun 2022 | - | $154.80 M(-28.4%) |
| Mar 2022 | - | $216.08 M(+41.1%) |
| Dec 2021 | $153.12 M(+82.7%) | $153.12 M(-19.9%) |
| Sep 2021 | - | $191.16 M(+36.2%) |
| Jun 2021 | - | $140.38 M(+5.7%) |
| Mar 2021 | - | $132.87 M(+58.5%) |
| Dec 2020 | $83.82 M(+40.5%) | $83.82 M(+76.7%) |
| Sep 2020 | - | $47.44 M(+24.3%) |
| Jun 2020 | - | $38.18 M(+10.9%) |
| Mar 2020 | - | $34.42 M(-42.3%) |
| Dec 2019 | $59.66 M | $59.66 M(+53.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $38.97 M(+37.8%) |
| Jun 2019 | - | $28.28 M(+19.2%) |
| Mar 2019 | - | $23.73 M(-17.1%) |
| Dec 2018 | $28.61 M(-40.0%) | $28.61 M(+10.1%) |
| Sep 2018 | - | $25.99 M(-45.6%) |
| Jun 2018 | - | $47.80 M(+114.2%) |
| Mar 2018 | - | $22.32 M(-53.2%) |
| Dec 2017 | $47.69 M(+345.5%) | $47.69 M(+171.3%) |
| Sep 2017 | - | $17.58 M(+47.3%) |
| Jun 2017 | - | $11.94 M(+5.2%) |
| Mar 2017 | - | $11.35 M(+6.0%) |
| Dec 2016 | $10.71 M(-47.7%) | $10.71 M(-53.0%) |
| Sep 2016 | - | $22.79 M(+34.6%) |
| Jun 2016 | - | $16.93 M(+5.9%) |
| Mar 2016 | - | $15.98 M(-21.9%) |
| Dec 2015 | $20.46 M(+114.1%) | $20.46 M(-22.4%) |
| Sep 2015 | - | $26.36 M(-51.0%) |
| Jun 2015 | - | $53.81 M(+227.9%) |
| Mar 2015 | - | $16.41 M(+71.7%) |
| Dec 2014 | $9.56 M(-37.8%) | $9.56 M |
| Dec 2013 | $15.36 M | - |
FAQ
- What is Provident Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Provident Bancorp?
- What is Provident Bancorp annual cash & cash equivalents year-on-year change?
- What is Provident Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Provident Bancorp?
- What is Provident Bancorp quarterly cash and cash equivalents year-on-year change?
What is Provident Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of PVBC is $169.14 M
What is the all time high annual cash & cash equivalents for Provident Bancorp?
Provident Bancorp all-time high annual cash & cash equivalents is $220.33 M
What is Provident Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, PVBC annual cash & cash equivalents has changed by -$51.19 M (-23.23%)
What is Provident Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PVBC is $169.14 M
What is the all time high quarterly cash and cash equivalents for Provident Bancorp?
Provident Bancorp all-time high quarterly cash and cash equivalents is $366.37 M
What is Provident Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, PVBC quarterly cash and cash equivalents has changed by -$51.19 M (-23.23%)