established in 1828, the provident bank is an independent, mutually-owned, full-service community bank with a focus in commercial lending and business services with offices in amesbury and newburyport, massachusetts and exeter, hampton, portsmouth and seabrook, new hampshire. additional lending offices are in bedford and nashua, new hampshire. the bank is dedicated to the goal of being the highest-performing bank, providing excellence in service to our customers, our communities and our employees. all deposits are insured in full through a combination of insurance provided by the federal deposit insurance corporation (fdic) and the depositors insurance fund (dif). for more information, please visit theprovidentbank.
Company profile
Ticker
PVBC
Exchange
Website
CEO
David P. Mansfield
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
PVBC stock data
Latest filings (excl ownership)
8-K
Provident Bancorp, Inc. Reports First Quarter Net Income of $5.0 Million
25 Apr 24
ARS
2023 FY
Annual report to shareholders
16 Apr 24
DEF 14A
Definitive proxy
16 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Departure of Directors or Certain Officers
28 Mar 24
8-K
Provident Bancorp, Inc. Appoints Julienne Cassarino to Board of Directors
16 Feb 24
8-K
Departure of Directors or Certain Officers
9 Feb 24
8-K
Provident Bancorp, Inc. Appoints Dennis Pollack to Board of Directors
26 Jan 24
8-K
Results of Operations and Financial Condition
26 Jan 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
Latest ownership filings
4
Joseph Mancini
23 Apr 24
3
Kenneth R Fisher
10 Apr 24
4
Joseph Mancini
13 Mar 24
3
Julienne C Cassarino
26 Feb 24
SC 13G/A
M3 PARTNERS LP
14 Feb 24
SC 13G
T. Rowe Price Investment Management, Inc.
14 Feb 24
SC 13G/A
Provident Bancorp / Provident Bancorp ownership change
6 Feb 24
3
DENNIS POLLACK
31 Jan 24
4
Carol L Houle
20 Dec 23
SC 13D/A
STILWELL JOSEPH
31 Oct 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 366.37 mm | 366.37 mm | 366.37 mm | 366.37 mm | 366.37 mm | 366.37 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.29 mm | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 8.88 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 357.49 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 278.1 | n/a |
Institutional ownership, Q3 2021
49.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 68 |
Opened positions | 5 |
Closed positions | 5 |
Increased positions | 17 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 133.94 mm |
Total shares | 8.65 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price | 1.68 mm | $26.87 mm |
M3 Partners | 1.13 mm | $13.62 mm |
BLK Blackrock | 1.07 mm | $17.16 mm |
Vanguard | 785.14 k | $12.58 mm |
M3F | 702.14 k | $11.25 mm |
Maltese Capital Management | 275.00 k | $4.41 mm |
Geode Capital Management | 273.22 k | $4.38 mm |
STT State Street | 237.11 k | $3.80 mm |
Bridgeway Capital Management | 232.80 k | $3.73 mm |
Jacobs Asset Management | 210.01 k | $3.36 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Apr 24 | Joseph Mancini | Common Stock | Payment of exercise | Dispose F | No | No | 7.83 | 768 | 6.01 k | 14,628 |
2 Feb 24 | Joseph Mancini | Common Stock | Payment of exercise | Dispose F | No | No | 10.3 | 333 | 3.43 k | 15,396 |