Provident Bancorp, Inc. (PVBC)
Company Info
Highlights
$202.78M
$0.26
43.85
$78.67M
$78.94M
$5.84M
$9.48 - $12.96
$12.50
0.73%
5.24
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Provident Bancorp, Inc. (PVBC) returned -0.09% year-to-date (YTD) and 23.54% over the past 12 months.
PVBC
-0.09%
2.61%
-2.40%
23.54%
-8.73%
6.49%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PVBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.72% | 2.73% | -4.57% | -3.31% | 2.61% | -0.09% | |||||||
| 2024 | 7.94% | -8.37% | -8.63% | -2.25% | 7.14% | 6.93% | 6.87% | 1.29% | -2.18% | -3.89% | 12.54% | -2.31% | 13.21% |
| 2023 | 23.90% | 1.66% | -25.41% | -0.15% | 11.42% | 8.80% | 16.67% | 1.66% | -1.32% | 0.10% | 0.62% | 3.18% | 38.32% |
| 2022 | -2.80% | -9.31% | -0.86% | -1.85% | -5.41% | 4.53% | -3.57% | -4.03% | -1.24% | -13.63% | -43.85% | 4.90% | -60.56% |
| 2021 | -3.92% | 6.50% | 17.55% | 13.68% | 3.36% | -3.38% | -3.25% | 3.10% | -1.29% | 12.48% | 0.70% | 2.71% | 56.45% |
| 2020 | -5.14% | -6.94% | -21.56% | 11.03% | -10.69% | -7.75% | 0.25% | -0.89% | 0.13% | 10.66% | 17.56% | 18.81% | -2.61% |
| 2019 | 4.29% | 1.86% | -1.65% | 8.17% | -3.88% | 18.85% | -1.21% | -8.43% | -5.09% | -4.11% | 3.51% | 5.51% | 16.07% |
| 2018 | -9.07% | -3.53% | 14.44% | -11.49% | 0.43% | 11.02% | 4.77% | 3.10% | 2.30% | -13.54% | 8.59% | -20.24% | -18.03% |
| 2017 | 10.06% | -1.02% | 7.44% | 1.67% | -2.58% | 8.43% | -7.33% | -2.16% | 13.48% | 2.38% | 0.21% | 11.37% | 47.77% |
| 2016 | -0.69% | -0.15% | 2.72% | 2.87% | 2.94% | 10.06% | 3.31% | -0.88% | -1.20% | 2.88% | 14.64% | -2.72% | 37.80% |
| 2015 | -0.62% | -2.00% | -1.00% | 0.16% | 1.37% | 3.26% | 1.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PVBC is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Provident Bancorp, Inc. (PVBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Provident Bancorp, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 | $0.09 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.65% | 0.81% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Provident Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
| 2020 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Provident Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Provident Bancorp, Inc. was 70.91%, occurring on May 4, 2023. The portfolio has not yet recovered.
The current Provident Bancorp, Inc. drawdown is 42.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.91% | Nov 17, 2021 | 367 | May 4, 2023 | — | — | — |
| -50.87% | Sep 26, 2018 | 449 | Jul 9, 2020 | 170 | Mar 12, 2021 | 619 |
| -16.42% | Jun 19, 2017 | 51 | Aug 29, 2017 | 46 | Nov 2, 2017 | 97 |
| -15.37% | Apr 5, 2018 | 12 | Apr 20, 2018 | 44 | Jun 22, 2018 | 56 |
| -13.3% | Jan 12, 2018 | 16 | Feb 5, 2018 | 28 | Mar 16, 2018 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Provident Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Provident Bancorp, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -40.9%.
Valuation
The Valuation section provides an overview of how Provident Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PVBC, comparing it with other companies in the Banks - Regional industry. Currently, PVBC has a P/E ratio of 43.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PVBC compared to other companies in the Banks - Regional industry. PVBC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PVBC relative to other companies in the Banks - Regional industry. Currently, PVBC has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PVBC in comparison with other companies in the Banks - Regional industry. Currently, PVBC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |