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Provident Bancorp (PVBC) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

PVBC Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


Summary


Performance

PVBC Quarterly FCF Chart

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TTM FCF

N/A

December 1, 2024


Summary


Performance

PVBC TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PVBC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

PVBC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Provident Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.04 M(-51.1%)
$12.16 M(+131.8%)
Jun 2024
-
$6.21 M(-336.6%)
$5.25 M(-8.6%)
Mar 2024
-
-$2.63 M(-147.4%)
$5.74 M(+10.1%)
Dec 2023
$5.21 M(-75.9%)
$5.54 M(-242.8%)
$5.21 M(+48.9%)
Sep 2023
-
-$3.88 M(-157.8%)
$3.50 M(-81.8%)
Jun 2023
-
$6.71 M(-312.7%)
$19.22 M(+18.5%)
Mar 2023
-
-$3.15 M(-182.4%)
$16.22 M(-25.1%)
Dec 2022
$21.64 M(-9.4%)
$3.83 M(-67.7%)
$21.64 M(-9.9%)
Sep 2022
-
$11.84 M(+219.5%)
$24.02 M(+18.1%)
Jun 2022
-
$3.71 M(+63.0%)
$20.34 M(-1.0%)
Mar 2022
-
$2.27 M(-63.3%)
$20.55 M(-14.0%)
Dec 2021
$23.90 M(+38.4%)
$6.20 M(-24.1%)
$23.90 M(+7.5%)
Sep 2021
-
$8.16 M(+108.8%)
$22.23 M(+18.0%)
Jun 2021
-
$3.91 M(-30.5%)
$18.84 M(-1.9%)
Mar 2021
-
$5.63 M(+24.2%)
$19.21 M(+11.3%)
Dec 2020
$17.27 M(+53.3%)
$4.53 M(-5.1%)
$17.27 M(-3.1%)
Sep 2020
-
$4.78 M(+11.6%)
$17.81 M(-4.0%)
Jun 2020
-
$4.28 M(+16.2%)
$18.56 M(+28.5%)
Mar 2020
-
$3.68 M(-27.4%)
$14.44 M(+28.2%)
Dec 2019
$11.26 M
$5.08 M(-8.1%)
$11.26 M(+17.9%)
Sep 2019
-
$5.52 M(+3267.1%)
$9.55 M(+35.1%)
Jun 2019
-
$164.00 K(-67.3%)
$7.07 M(-39.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
$502.00 K(-85.1%)
$11.77 M(-18.0%)
Dec 2018
$14.36 M(+137.3%)
$3.36 M(+10.6%)
$14.36 M(+16.8%)
Sep 2018
-
$3.04 M(-37.4%)
$12.29 M(-7.2%)
Jun 2018
-
$4.86 M(+57.6%)
$13.24 M(+28.6%)
Mar 2018
-
$3.09 M(+137.8%)
$10.29 M(+70.1%)
Dec 2017
$6.05 M(-21.8%)
$1.30 M(-67.5%)
$6.05 M(-8.7%)
Sep 2017
-
$3.99 M(+108.2%)
$6.62 M(+18.9%)
Jun 2017
-
$1.92 M(-265.8%)
$5.57 M(+7.3%)
Mar 2017
-
-$1.16 M(-161.8%)
$5.19 M(-32.9%)
Dec 2016
$7.74 M(+54.7%)
$1.87 M(-36.3%)
$7.74 M(+7.5%)
Sep 2016
-
$2.94 M(+91.2%)
$7.19 M(+10.2%)
Jun 2016
-
$1.54 M(+10.5%)
$6.53 M(+4.8%)
Mar 2016
-
$1.39 M(+4.5%)
$6.23 M(+24.6%)
Dec 2015
$5.00 M(-29.3%)
$1.33 M(-41.5%)
$5.00 M(-17.8%)
Sep 2015
-
$2.27 M(+83.8%)
$6.08 M(+0.1%)
Jun 2015
-
$1.24 M(+678.0%)
$6.07 M(-3.3%)
Mar 2015
-
$159.00 K(-93.4%)
$6.28 M(-11.2%)
Dec 2014
$7.07 M(+259.2%)
$2.41 M(+6.4%)
$7.07 M(+51.7%)
Sep 2014
-
$2.27 M(+57.1%)
$4.66 M(+94.6%)
Jun 2014
-
$1.44 M(+51.3%)
$2.40 M(+151.3%)
Mar 2014
-
$953.00 K
$953.00 K
Dec 2013
$1.97 M
-
-

FAQ

  • What is the all time high annual FCF for Provident Bancorp?
  • What is the all time high quarterly FCF for Provident Bancorp?
  • What is the all time high TTM FCF for Provident Bancorp?

What is the all time high annual FCF for Provident Bancorp?

Provident Bancorp all-time high annual free cash flow is $23.90 M

What is the all time high quarterly FCF for Provident Bancorp?

Provident Bancorp all-time high quarterly free cash flow is $11.84 M

What is the all time high TTM FCF for Provident Bancorp?

Provident Bancorp all-time high TTM free cash flow is $24.02 M