Provident Bancorp Inc - Trending symbols
Trends
| 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Long-term Assets Other | -29,168 | 13,476 | -15,692 | -29,225 | -44,917 | 1,730 | -43,187 | 102,062 | 58,875 | |
| Cash and Short Term Investments | 155,914 | 117,008 | 272,922 | 52,592 | 325,514 | 67,034 | 392,548 | -414,748 | -22,200 | |
| Net Working Capital | 94,887 | 133,871 | 228,758 | 31,763 | 260,521 | 57,612 | 318,133 | -1,279,367 | -961,234 | |
| Inventory | -172,338 | -77,676 | -250,014 | -52,851 | -302,865 | -69,089 | -371,954 | 388,064 | 16,110 | |
| Net Debt | -71,106 | -100,521 | -171,627 | -42,241 | -213,868 | -58,572 | -272,440 | 403,508 | 131,068 | |
| Cash And Cash Equivalents | 155,914 | 88,264 | 244,178 | 53,680 | 297,858 | 68,511 | 366,369 | -388,569 | -22,200 | |
| Accumulated Other Comprehensive Income | 873 | 126 | 999 | -66 | 933 | -284 | 649 | -1,274 | -625 | |
| Other Stockholders Equity | 124,810 | -5,135 | 119,675 | -4,689 | 114,986 | -119 | 114,867 | -123,943 | -9,076 | |
| Depreciation and Amortization | 277 | -25 | 252 | -1 | 251 | 6 | 257 | -836 | -579 |
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