Provident Payout Ratio vs Operating Cash Flow Per Share Analysis

PVBC Stock

USD 11.89 0.14 1.19%

Provident Bancorp financial indicator trend analysis is much more than just breaking down Provident Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Provident Bancorp is a good investment. Please check the relationship between Provident Bancorp Payout Ratio and its Operating Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Provident Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Provident Stock refer to our How to Trade Provident Stock guide.

Payout Ratio vs Operating Cash Flow Per Share

Payout Ratio vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Provident Bancorp Payout Ratio account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Provident Bancorp's Payout Ratio and Operating Cash Flow Per Share is 0.44. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Provident Bancorp, assuming nothing else is changed. The correlation between historical values of Provident Bancorp's Payout Ratio and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Provident Bancorp are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Payout Ratio i.e., Provident Bancorp's Payout Ratio and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Provident Bancorp earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Provident Bancorp dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Provident Bancorp is paying out more in dividends than it makes in net income.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Provident Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Provident Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Provident Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Provident Stock refer to our How to Trade Provident Stock guide.The current year's Enterprise Value is expected to grow to about 106.1 M, whereas Selling General Administrative is forecasted to decline to about 23.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.4M	4.3M	32.1M	33.7M
Depreciation And Amortization	870K	940K	1.1M	953.9K

Interest Expense Depreciation And Amortization

Provident Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Net Tangible Assets
Total Assets		0.33	0.94	0.97	0.89	-0.7	0.96	0.99	0.77	-0.89	0.68	0.67	-0.2	0.68	0.96	0.82	-0.87	0.57	0.92	0.18	0.85	0.49	0.92	0.38	0.38	0.94
Short Long Term Debt Total	0.33		0.16	0.47	0.24	0.18	0.2	0.31	0.26	-0.38	0.29	-0.19	0.22	0.14	0.36	0.33	-0.32	0.71	0.17	0.8	0.44	0.65	0.33	-0.35	-0.06	0.2
Total Stockholder Equity	0.94	0.16		0.9	0.96	-0.7	0.97	0.91	0.7	-0.88	0.67	0.72	-0.17	0.57	0.87	0.87	-0.86	0.44	0.99	-0.01	0.84	0.35	0.96	0.46	0.22	1.0
Other Liab	0.97	0.47	0.9		0.86	-0.64	0.94	0.97	0.76	-0.91	0.72	0.65	-0.08	0.69	0.91	0.82	-0.86	0.61	0.89	0.29	0.9	0.48	0.92	0.36	0.37	0.92
Property Plant And Equipment Net	0.89	0.24	0.96	0.86		-0.61	0.94	0.86	0.64	-0.87	0.58	0.67	-0.03	0.43	0.83	0.97	-0.87	0.41	0.94	-0.02	0.81	0.35	0.97	0.45	0.21	0.95
Net Debt	-0.7	0.18	-0.7	-0.64	-0.61		-0.76	-0.73	-0.87	0.67	-0.5	-0.87	0.41	-0.79	-0.61	-0.54	0.63	-0.36	-0.66	0.01	-0.7	0.14	-0.66	-0.78	-0.64	-0.71
Retained Earnings	0.96	0.2	0.97	0.94	0.94	-0.76		0.95	0.76	-0.92	0.72	0.79	-0.07	0.64	0.87	0.88	-0.87	0.44	0.94	0.04	0.84	0.3	0.95	0.53	0.39	0.97
Accounts Payable	0.99	0.31	0.91	0.97	0.86	-0.73	0.95		0.78	-0.86	0.66	0.7	-0.22	0.74	0.96	0.78	-0.86	0.55	0.89	0.17	0.87	0.43	0.9	0.43	0.46	0.92
Cash	0.77	0.26	0.7	0.76	0.64	-0.87	0.76	0.78		-0.79	0.61	0.66	-0.38	0.78	0.71	0.58	-0.69	0.76	0.67	0.45	0.8	0.19	0.72	0.5	0.51	0.72
Non Current Assets Total	-0.89	-0.38	-0.88	-0.91	-0.87	0.67	-0.92	-0.86	-0.79		-0.8	-0.62	0.04	-0.49	-0.81	-0.85	0.91	-0.64	-0.87	-0.33	-0.81	-0.42	-0.88	-0.33	-0.23	-0.89
Non Currrent Assets Other	0.68	0.29	0.67	0.72	0.58	-0.5	0.72	0.66	0.61	-0.8		0.48	0.22	0.48	0.58	0.51	-0.51	0.51	0.68	0.37	0.59	0.31	0.61	0.15	0.12	0.7
Other Assets	0.67	-0.19	0.72	0.65	0.67	-0.87	0.79	0.7	0.66	-0.62	0.48		-0.09	0.69	0.55	0.65	-0.6	0.09	0.7	-0.23	0.73	-0.33	0.73	0.91	0.7	0.73
Long Term Debt	-0.2	0.22	-0.17	-0.08	-0.03	0.41	-0.07	-0.22	-0.38	0.04	0.22	-0.09		-0.34	-0.3	0.12	0.23	-0.3	-0.17	-0.02	-0.16	-0.12	-0.07	-0.11	-0.14	-0.15
Cash And Short Term Investments	0.68	0.14	0.57	0.69	0.43	-0.79	0.64	0.74	0.78	-0.49	0.48	0.69	-0.34		0.62	0.34	-0.42	0.48	0.55	0.21	0.74	0.04	0.57	0.58	0.66	0.6
Net Receivables	0.96	0.36	0.87	0.91	0.83	-0.61	0.87	0.96	0.71	-0.81	0.58	0.55	-0.3	0.62		0.74	-0.82	0.6	0.85	0.21	0.8	0.56	0.86	0.24	0.37	0.86
Common Stock Shares Outstanding	0.82	0.33	0.87	0.82	0.97	-0.54	0.88	0.78	0.58	-0.85	0.51	0.65	0.12	0.34	0.74		-0.87	0.37	0.85	0.02	0.79	0.28	0.95	0.47	0.24	0.86
Short Term Investments	-0.87	-0.32	-0.86	-0.86	-0.87	0.63	-0.87	-0.86	-0.69	0.91	-0.51	-0.6	0.23	-0.42	-0.82	-0.87		-0.52	-0.84	-0.16	-0.8	-0.41	-0.89	-0.38	-0.26	-0.86
Non Current Liabilities Total	0.57	0.71	0.44	0.61	0.41	-0.36	0.44	0.55	0.76	-0.64	0.51	0.09	-0.3	0.48	0.6	0.37	-0.52		0.43	0.85	0.63	0.62	0.49	-0.12	0.07	0.46
Other Stockholder Equity	0.92	0.17	0.99	0.89	0.94	-0.66	0.94	0.89	0.67	-0.87	0.68	0.7	-0.17	0.55	0.85	0.85	-0.84	0.43		-0.01	0.83	0.35	0.95	0.43	0.18	0.99
Total Liab	0.18	0.8	-0.01	0.29	-0.02	0.01	0.04	0.17	0.45	-0.33	0.37	-0.23	-0.02	0.21	0.21	0.02	-0.16	0.85	-0.01		0.29	0.5	0.08	-0.38	-0.01	0.03
Property Plant And Equipment Gross	0.85	0.44	0.84	0.9	0.81	-0.7	0.84	0.87	0.8	-0.81	0.59	0.73	-0.16	0.74	0.8	0.79	-0.8	0.63	0.83	0.29		0.23	0.92	0.54	0.43	0.86
Total Current Assets	0.49	0.65	0.35	0.48	0.35	0.14	0.3	0.43	0.19	-0.42	0.31	-0.33	-0.12	0.04	0.56	0.28	-0.41	0.62	0.35	0.5	0.23		0.32	-0.59	-0.36	0.34
Property Plant Equipment	0.92	0.33	0.96	0.92	0.97	-0.66	0.95	0.9	0.72	-0.88	0.61	0.73	-0.07	0.57	0.86	0.95	-0.89	0.49	0.95	0.08	0.92	0.32		0.5	0.3	0.96
Other Current Liab	0.38	-0.35	0.46	0.36	0.45	-0.78	0.53	0.43	0.5	-0.33	0.15	0.91	-0.11	0.58	0.24	0.47	-0.38	-0.12	0.43	-0.38	0.54	-0.59	0.5		0.7	0.47
Total Current Liabilities	0.38	-0.06	0.22	0.37	0.21	-0.64	0.39	0.46	0.51	-0.23	0.12	0.7	-0.14	0.66	0.37	0.24	-0.26	0.07	0.18	-0.01	0.43	-0.36	0.3	0.7		0.24
Net Tangible Assets	0.94	0.2	1.0	0.92	0.95	-0.71	0.97	0.92	0.72	-0.89	0.7	0.73	-0.15	0.6	0.86	0.86	-0.86	0.46	0.99	0.03	0.86	0.34	0.96	0.47	0.24

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Provident Bancorp Account Relationship Matchups

Provident Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.5B	1.7B	1.6B	1.7B	1.2B
Short Long Term Debt Total	28.9M	18.0M	17.9M	131.1M	108.9M	62.2M
Total Stockholder Equity	230.9M	235.9M	233.8M	207.5M	221.9M	172.8M
Other Liab	12.1M	14.5M	17.7M	18.1M	20.9M	12.3M
Property Plant And Equipment Net	18.4M	19.0M	18.4M	17.5M	16.8M	16.2M
Net Debt	(30.8M)	(65.8M)	(135.2M)	50.5M	(111.5M)	(105.9M)
Retained Earnings	94.2M	104.5M	118.1M	94.6M	106.3M	90.9M
Accounts Payable	849.9M	1.2B	1.5B	1.3B	1.5B	945.5M
Cash	59.7M	83.8M	153.1M	80.6M	220.3M	231.3M
Non Current Assets Total	60.2M	51.2M	55.2M	34.3M	31.2M	29.7M
Non Currrent Assets Other	(60.2M)	(51.2M)	(55.2M)	(28.6M)	(14.1M)	(14.8M)
Other Assets	957.4M	1.3B	1.5B	70.2M	1.4B	864.4M
Long Term Debt	68.0M	25.0M	13.5M	18.3M	9.7M	9.2M
Net Receivables	2.9M	6.4M	5.7M	6.6M	6.1M	4.1M
Common Stock Shares Outstanding	18.1M	18.1M	17.3M	16.5M	16.6M	15.2M
Short Term Investments	41.8M	32.2M	36.8M	28.6M	28.6M	46.8M
Liabilities And Stockholders Equity	1.1B	1.5B	1.7B	1.6B	1.7B	1.2B
Non Current Liabilities Total	28.9M	18.0M	17.9M	1.3B	1.4B	1.4B
Other Stockholder Equity	136.1M	139.5M	123.5M	114.9M	124.1M	80.2M
Total Liab	28.9M	18.0M	17.9M	1.4B	1.4B	1.5B
Property Plant And Equipment Gross	18.4M	19.0M	18.4M	17.5M	29.2M	17.4M
Total Current Assets	104.3M	122.4M	195.7M	1.5B	226.4M	280.2M
Accumulated Other Comprehensive Income	458K	1.1M	649K	(2.2M)	(8.7M)	(8.3M)
Property Plant Equipment	18.4M	19.0M	18.4M	17.5M	20.2M	15.9M
Total Current Liabilities	3.9M	908.1M	1.2B	108.5M	1.2B	710.2M
Net Tangible Assets	230.9M	235.9M	233.8M	207.5M	238.7M	173.4M
Other Current Assets	62.5M	90.2M	158.8M	93.3M	226.4M	237.7M
Long Term Investments	41.8M	32.2M	36.8M	28.6M	28.6M	52.2M
Short Long Term Debt	35.0M	11.5M	0.0	108.5M	95M	99.8M
Short Term Debt	3.9M	258K	261K	108.5M	95.4M	100.2M
Inventory	(62.5M)	(90.2M)	(158.8M)	1.3B	16.1M	15.3M

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When determining whether Provident Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Provident Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Provident Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Provident Bancorp Stock:

How To Invest In Provident

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Is Provident Stock a good investment?

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What is Provident Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Provident Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Provident Stock refer to our How to Trade Provident Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Provident Bancorp. If investors know Provident will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Provident Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.73)

Earnings Share

0.32

Revenue Per Share

3.314

Quarterly Revenue Growth

(0.20)

Return On Assets

0.0031

The market value of Provident Bancorp is measured differently than its book value, which is the value of Provident that is recorded on the company's balance sheet. Investors also form their own opinion of Provident Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Provident Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Provident Bancorp's market value can be influenced by many factors that don't directly affect Provident Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Provident Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Provident Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Provident Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Provident Payout Ratio vs Operating Cash Flow Per Share Analysis

Payout Ratio vs Operating Cash Flow Per Share

Payout Ratio vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Payout Ratio

Operating Cash Flow Per Share

Provident Bancorp fundamental ratios Correlations

Provident Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Provident Bancorp fundamental ratios Accounts

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Net Tangible Assets	+ 1.0	Total Stockholder Equity
Accounts Payable	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Other Stockholder Equity
Other Liab	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Non Current Assets Total	- 0.92	Retained Earnings
Non Current Assets Total	- 0.91	Other Liab
Property Plant Equipment	- 0.89	Short Term Investments
Net Tangible Assets	- 0.89	Non Current Assets Total
Non Current Assets Total	- 0.89	Total Assets
Property Plant Equipment	- 0.88	Non Current Assets Total