Provident Bancorp, Inc. /MD/: 10-Q filed 2025-11-07
What Provident Bancorp, Inc. /MD/ reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 29 published measures, 80 facts as tagged in accession 0001437749-25-033757.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-07
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-033757 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Provident Bancorp, Inc. /MD/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,491,623,000 | USD | |
| At 2024-12-31 | 1,593,170,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,250,594,000 | USD | |
| At 2024-12-31 | 1,362,083,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 241,029,000 | USD | |
| At 2025-06-30 | 237,371,000 | USD | |
| At 2024-12-31 | 231,087,000 | USD | |
| At 2024-09-30 | 226,158,000 | USD | |
| At 2024-06-30 | 224,335,000 | USD | |
| At 2023-12-31 | 221,902,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,670,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 7,664,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 716,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,389,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 11,496,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 6,963,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 390,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 337,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -113,709,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -22,896,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 61,952,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -65,734,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 121,225,000 | USD | |
| At 2024-12-31 | 113,561,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 16,897,892 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 16,860,555 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 16,748,404 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 16,708,363 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 17,071,693 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 16,982,799 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 16,811,614 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 16,754,858 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.16 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.45 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.04 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.14 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.16 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.45 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.04 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.14 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,058,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,944,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 132,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 571,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 10,062,000 | USD | |
| At 2024-12-31 | 10,188,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,103,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 868,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 17,782,946 | shares | |
| At 2024-12-31 | 17,788,543 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 126,772,000 | USD | |
| At 2024-12-31 | 125,446,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -1,212,000 | USD | |
| At 2024-12-31 | -1,625,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,431,000 | USD | |
| At 2024-12-31 | 3,429,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,900,000 | USD | |
| At 2024-12-31 | 3,862,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,462,000 | USD | |
| At 2024-12-31 | 9,563,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,728,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 10,608,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 848,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,960,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,036,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 8,077,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,252,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,784,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,670,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 7,664,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 716,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,389,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,791,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -464,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 23,601,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 29,637,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 279,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 294,000 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 98,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 82,000 | USD | 274 |
Inspect the source
- Entity
- Provident Bancorp, Inc. /MD/ / CIK 0001778784
- Captured
- 2026-09-21T17:26:56.968Z
- SEC response SHA-256
f1bd5c7341e84efa48f6f8efba500341e86d8dc26993166e09e2504850aed538
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001778784.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))