BANK:PROVIDENT
Provident Bank
- Stock
Last Close
20.85
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
569.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.53M - | 73.63M 4.39% | 83.72M 13.70% | 87.80M 4.87% | 93.95M 7.00% | 118.39M 26.01% | 112.63M 4.86% | 96.95M 13.92% | 167.92M 73.20% | 175.65M 4.60% | 128.40M 26.90% | |
depreciation and amortization | 8.78M - | 11.13M 26.86% | 13.71M 23.18% | 12.76M 6.96% | 11.62M 8.91% | 10.10M 13.09% | 18.83M 86.40% | 20.02M 6.35% | 22.73M 13.51% | 23.69M 4.24% | 22.19M 6.34% | |
deferred income tax | 5.53M - | 3.67M 33.72% | 326K 91.11% | 3.16M 869.33% | 40.63M 1,185.89% | -18.54M 145.63% | 1.67M 109.03% | -7.93M 573.66% | 12.41M 256.55% | 2.22M 82.12% | 2.73M 22.75% | |
stock based compensation | 7.72M - | 9.31M 20.53% | 7.89M 15.22% | 7.69M 2.58% | 9.77M 27.00% | 10.75M 10.10% | 11.38M 5.89% | 7.92M 30.43% | 9.97M 25.87% | 13.74M 37.88% | 10.80M 21.43% | |
change in working capital | -15.11M - | -13.87M 8.18% | -77K 99.44% | 1.60M 2,172.73% | -48.50M 3,138.85% | 8.25M 117.02% | -18.48M 323.90% | -38.46M 108.08% | -33.39M 13.18% | -5.66M 83.05% | -10.98M 94.08% | |
accounts receivables | 1.05M - | 787K 24.76% | -538K 168.36% | -1.32M 144.61% | -2.56M 94.83% | -1.83M 28.67% | 2.44M 233.62% | 8.47M 246.64% | 4.46M 47.36% | -9.91M 322.26% | -7.06M 28.75% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -16.15M - | -14.66M 9.25% | 461K 103.15% | 2.91M 531.67% | -45.94M 1,677.47% | 10.08M 121.95% | -20.93M 307.53% | -46.93M 124.27% | -37.85M 19.35% | 4.25M 111.24% | -3.92M 192.22% | |
other non cash items | 21.93M - | 12.53M 42.87% | 9.29M 25.88% | 14.30M 53.99% | 9.75M 31.84% | 26.77M 174.58% | 10.89M 59.33% | 28.40M 160.89% | -21.46M 175.57% | -9.34M 56.50% | 20.27M 317.11% | |
net cash provided by operating activities | 99.39M - | 96.40M 3.01% | 114.87M 19.16% | 127.31M 10.83% | 117.22M 7.92% | 155.72M 32.84% | 136.93M 12.07% | 106.91M 21.92% | 158.18M 47.96% | 200.31M 26.63% | 173.40M 13.44% | |
investments in property plant and equipment | -7.71M - | -16.44M 113.27% | -5.91M 64.06% | -5.00M 15.47% | -3.23M 35.32% | -3.16M 2.14% | -4.88M 54.40% | -12.82M 162.70% | -13.80M 7.64% | -9.41M 31.83% | -7.49M 20.43% | |
acquisitions net | 68.65M - | -25.86M 137.66% | -469.57M 1,716.19% | -301.68M 35.76% | 78.07M 125.88% | -15.02M 119.24% | 78.09M 619.83% | 248.03M 217.63% | 22K 99.99% | -632.83M 2,876,609.09% | ||
purchases of investments | -401.30M - | -137.23M 65.80% | -173.97M 26.77% | -386.50M 122.16% | -276.26M 28.52% | -280.96M 1.70% | -137.32M 51.12% | -298.09M 117.07% | -1.44B 381.59% | -317.47M 77.89% | -57.19M 81.99% | |
sales maturities of investments | 464.28M - | 273.62M 41.07% | 263.37M 3.75% | 277.82M 5.48% | 275.86M 0.70% | 238.44M 13.57% | 266.50M 11.77% | 426.29M 59.96% | 450.25M 5.62% | 352.62M 21.68% | 230.36M 34.67% | |
other investing activites | -294.09M - | -257.88M 12.31% | -466.32M 80.83% | 2.46M 100.53% | -1.03M 141.96% | 14.32M 1,490.78% | -66.41M 563.57% | -701.45M 956.30% | 33.16M 104.73% | -673.33M 2,130.35% | -2.45M 99.64% | |
net cash used for investing activites | -238.82M - | -69.28M 70.99% | -408.68M 489.91% | -580.80M 42.11% | -306.34M 47.26% | 46.70M 115.25% | 42.87M 8.22% | -507.98M 1,285.02% | -717.94M 41.33% | -647.56M 9.80% | -469.60M 27.48% | |
debt repayment | -79.09M - | -289.76M 266.36% | -549.93M 89.79% | -485.20M 11.77% | -539.75M 11.24% | -804.38M 49.03% | -1.55B 92.64% | -2.58B 66.55% | -1.48B 42.73% | -3.25B 120.08% | -58.44M 98.20% | |
common stock issued | 1.24M - | 1.34M 7.40% | 1.45M 8.31% | 1.65M 14.17% | 2.11M 27.97% | 1.71M 19.16% | 2.23M 30.49% | 451K 79.78% | 30.87M 6,744.79% | 162.99M 427.98% | 212.53M 30.40% | |
common stock repurchased | -5.90M - | -4.42M 25.07% | -1.99M 55.02% | -1.56M 21.68% | -443K 71.55% | -13.17M 2,873.36% | -19.87M 50.83% | -21.16M 6.51% | -20.71M 2.13% | -46.53M 124.66% | 58.44M 225.60% | |
dividends paid | -32.32M - | -36.12M 11.75% | -41.28M 14.31% | -45.37M 9.89% | -59.98M 32.20% | -53.60M 10.63% | -72.81M 35.83% | -65.82M 9.59% | -71.48M 8.59% | -72.02M 0.76% | -72.45M 0.59% | |
other financing activites | 252.89M - | 304.38M 20.36% | 884.04M 190.44% | 1.03B 16.06% | 833.71M 18.74% | 618.85M 25.77% | 1.50B 143.08% | 3.41B 126.95% | 2.28B 33.24% | 3.13B 37.31% | 149.87M 95.21% | |
net cash used provided by financing activities | 136.82M - | -24.58M 117.97% | 292.28M 1,288.96% | 495.56M 69.55% | 235.65M 52.45% | -250.60M 206.34% | -135.71M 45.85% | 746.68M 650.22% | 739.86M 0.91% | -78.70M 110.64% | 289.95M 468.42% | |
effect of forex changes on cash | 27.23M - | 179.65M 559.75% | ||||||||||
net change in cash | -2.60M - | 2.54M 197.65% | -1.54M 160.52% | 42.07M 2,839.00% | 46.54M 10.62% | -48.17M 203.52% | 44.09M 191.52% | 345.61M 683.92% | 180.11M 47.89% | -498.73M 376.90% | -6.25M 98.75% | |
cash at beginning of period | 103.82M - | 101.22M 2.50% | 103.76M 2.51% | 102.23M 1.48% | 144.30M 41.15% | 190.83M 32.25% | 142.66M 25.24% | 186.75M 30.90% | 532.35M 185.06% | 685.16M 28.70% | 186.51M 72.78% | |
cash at end of period | 101.22M - | 103.76M 2.51% | 102.23M 1.48% | 144.30M 41.15% | 190.83M 32.25% | 142.66M 25.24% | 186.75M 30.90% | 532.35M 185.06% | 712.46M 33.83% | 186.44M 73.83% | 180.25M 3.32% | |
operating cash flow | 99.39M - | 96.40M 3.01% | 114.87M 19.16% | 127.31M 10.83% | 117.22M 7.92% | 155.72M 32.84% | 136.93M 12.07% | 106.91M 21.92% | 158.18M 47.96% | 200.31M 26.63% | 173.40M 13.44% | |
capital expenditure | -7.71M - | -16.44M 113.27% | -5.91M 64.06% | -5.00M 15.47% | -3.23M 35.32% | -3.16M 2.14% | -4.88M 54.40% | -12.82M 162.70% | -13.80M 7.64% | -9.41M 31.83% | -7.49M 20.43% | |
free cash flow | 91.69M - | 79.96M 12.79% | 108.96M 36.27% | 122.31M 12.26% | 113.99M 6.81% | 152.56M 33.83% | 132.04M 13.45% | 94.09M 28.75% | 144.38M 53.45% | 190.90M 32.22% | 165.91M 13.09% |
All numbers in (except ratios and percentages)