Total Debt
$13.4M
Net Debt
-$134.2M
Provident Bancorp, Inc. currently has $13.4M in total debt. Net debt is -$134.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PVBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.01 | 0.15 | -0.13Net Cash | 1.49 | 0.9% |
| 2025-06-30 | 0.04 | 0.15 | -0.11Net Cash | 1.54 | 2.6% |
| 2025-03-31 | 0.13 | 0.12 | 0.01 | 1.55 | 8.5% |
| 2024-12-31 | 0.05 | 0.17 | -0.12Net Cash | 1.59 | 3.0% |
| 2024-09-30 | 0.13 | 0.17 | -0.04Net Cash | 1.65 | 7.8% |
| 2024-06-30 | 0.15 | 0.20 | -0.05Net Cash | 1.65 | 9.2% |
| 2024-03-31 | 0.09 | 0.22 | -0.12Net Cash | 1.66 | 5.7% |
| 2023-12-31 | 0.11 | 0.25 | -0.14Net Cash | 1.67 | 6.5% |
| 2023-09-30 | 0.09 | 0.39 | -0.30Net Cash | 1.81 | 5.2% |
| 2023-06-30 | 0.08 | 0.33 | -0.24Net Cash | 1.76 | 4.8% |
| 2023-03-31 | 0.07 | 0.27 | -0.20Net Cash | 1.70 | 4.3% |
| 2022-12-31 | 0.13 | 0.11 | 0.02 | 1.64 | 8.0% |
| 2022-09-30 | 0.08 | 0.19 | -0.10Net Cash | 1.77 | 4.8% |
| 2022-06-30 | 0.10 | 0.19 | -0.09Net Cash | 1.79 | 5.4% |
| 2022-03-31 | 0.02 | 0.25 | -0.23Net Cash | 1.79 | 1.0% |
| 2021-12-31 | 0.02 | 0.19 | -0.17Net Cash | 1.73 | 1.0% |
| 2021-09-30 | 0.02 | 0.23 | -0.21Net Cash | 1.63 | 1.1% |
| 2021-06-30 | 0.02 | 0.17 | -0.16Net Cash | 1.59 | 1.1% |
| 2021-03-31 | 0.02 | 0.17 | -0.15Net Cash | 1.55 | 1.2% |
| 2020-12-31 | 0.02 | 0.12 | -0.10Net Cash | 1.51 | 1.2% |
| 2020-09-30 | 0.08 | 0.08 | -0.00Net Cash | 1.50 | 5.2% |
| 2020-06-30 | 0.05 | 0.08 | -0.03Net Cash | 1.41 | 3.3% |
| 2020-03-31 | 0.13 | 0.07 | 0.06 | 1.27 | 10.2% |
| 2019-12-31 | 0.03 | 0.10 | -0.07Net Cash | 1.12 | 2.6% |
| 2019-09-30 | 0.03 | 0.08 | -0.05Net Cash | 1.08 | 3.1% |
| 2019-06-30 | 0.09 | 0.08 | 0.01 | 1.03 | 8.3% |
| 2019-03-31 | 0.08 | 0.07 | 0.01 | 1.00 | 8.4% |
| 2018-12-31 | 0.07 | 0.08 | -0.01Net Cash | 0.97 | 7.0% |
| 2018-09-30 | 0.03 | 0.08 | -0.05Net Cash | 0.92 | 3.3% |
| 2018-06-30 | 0.04 | 0.10 | -0.06Net Cash | 0.93 | 4.3% |
| 2018-03-31 | 0.05 | 0.08 | -0.03Net Cash | 0.89 | 5.1% |
| 2017-12-31 | 0.03 | 0.11 | -0.08Net Cash | 0.90 | 3.0% |
| 2017-09-30 | 0.08 | 0.13 | -0.05Net Cash | 0.93 | 8.4% |
| 2017-06-30 | 0.06 | 0.14 | -0.08Net Cash | 0.88 | 6.8% |
| 2017-03-31 | 0.03 | 0.14 | -0.10Net Cash | 0.83 | 3.9% |
| 2016-12-31 | 0.05 | 0.13 | -0.08Net Cash | 0.80 | 6.3% |
| 2016-09-30 | 0.04 | 0.14 | -0.10Net Cash | 0.77 | 5.4% |
| 2016-06-30 | 0.04 | 0.14 | -0.10Net Cash | 0.76 | 5.1% |
| 2016-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.74 | 4.0% |
| 2015-12-31 | 0.06 | 0.10 | -0.04Net Cash | 0.74 | 7.7% |
| 2015-09-30 | 0.02 | 0.09 | -0.08Net Cash | 0.70 | 2.5% |
| 2015-06-30 | 0.02 | 0.12 | -0.11Net Cash | 0.71 | 2.5% |
| 2015-03-31 | 0.04 | 0.09 | -0.05Net Cash | 0.66 | 6.3% |
| 2014-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.66 | 6.0% |