Overview
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Joseph B Reilly
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Savings institutions, except federal
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$95.37 million
Actual
-13.74%
-33.62%
$1,593
DEC
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NASDAQ:PVBC
Contacts
Get in Touch with 4 Principals* and 9 Contacts
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Joseph B ReillyCo-President and Co-Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$95.37 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | $6 | $22 |
| Net Investing Cash | $19 | $105 | -$22 |
| Net Financing Cash | -$82 | $29 | -$72 |
| Net Change in Cash | -$51 | $140 | -$72 |
| Cash at Beginning of Period | $220 | $81 | $153 |
| Cash at End of Period | $169 | $220 | $81 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $169 | $220 | $81 |
| Accounts Receivable | $5 | $6 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $14 | $17 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,593 | $1,670 | $1,636 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $35 | $95 | $108 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $10 | $10 | $18 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,362 | $1,448 | $1,429 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $114 | $106 | $95 |
| Equity Summary | |||
| Total Equity | $231 | $222 | $208 |
| Shares Outstanding | 17,788,543 | 17,677,479 | 17,669,698 |