Provident Bancorp (MD) (PVBC) Debt by Year
Provident Bancorp, Inc. (MD) carried $9.6M in long-term debt against $169.1M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 1.4% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters Provident Bancorp, Inc. (MD) has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PVBC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PVBC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.5M-53.5% | $9.5M-1.4% | $9.5M-1.4% | $9.6M-1.4% | $9.6M-1.4% | $9.6M-1.4% | $9.7M-47.2% | $9.7M-47.1% | $9.7M-27.9% | $9.8M-27.7% | $18.3M+35.5% | $18.3M+35.8% |
| Cash & Equivalents | $128.9M-7.1% | $128.9M-24.9% | $125.0M-34.5% | $169.1M-23.2% | $138.7M-62.2% | $171.6M-42.4% | $190.9M-21.8% | $220.3M+173.3% | $366.4M+135.0% | $297.9M+92.4% | $244.2M+13.0% | $80.6M-47.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Provident Bancorp, Inc. (MD) financials
Frequently Asked Questions
What was Provident Bancorp, Inc. (MD)'s long-term debt in fiscal year 2024?
Provident Bancorp, Inc. (MD) carried $9.6M in long-term debt against $169.1M in cash and equivalents at the end of fiscal year 2024.
How fast is Provident Bancorp, Inc. (MD)'s long-term debt growing?
Provident Bancorp, Inc. (MD) (PVBC) long-term debt fell by 1.4% year over year, from $9.7M to $9.6M in fiscal year 2024.
How has Provident Bancorp, Inc. (MD)'s long-term debt changed over the years?
Across the 7 fiscal years this page covers, Provident Bancorp, Inc. (MD) (PVBC) long-term debt went from $68.0M in fiscal year 2018 to $9.6M in fiscal year 2024.
What was Provident Bancorp, Inc. (MD)'s long-term debt in the most recent quarter?
Provident Bancorp, Inc. (MD) (PVBC) reported $4.5M in long-term debt in Q3 2025. This represents a decrease of 53.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Provident Bancorp, Inc. (MD) (PVBC) reported on that line in every period on record.