Provident Bancorp, Inc. /MD/ (PVBC) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
PVBC currently has 17M outstanding shares. with limited dilution risk as only 348K additional shares (2.1%) are authorized for issuance. The company has minimally diluted shareholders by 1.65% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| Aug 14, 2025 |
10-Q filing | 17.0M shares outstanding |
17M | 350K |
| May 08, 2025 |
10-Q filing | 16.9M shares outstanding |
17M | 380K |
| Mar 31, 2025 |
10-K filing | 16.8M shares outstanding |
17M | 520K |
| Dec 02, 2024 |
8-K filing: Provident Bancorp, Inc. announced that its Board of Directors has adopted a new stock repurchase program, authorizing the repurchase of up to 883,366 shares of its common stock, representing approximately 5.0% of the current outstanding shares. |
17M | 490K |
| Nov 13, 2024 |
10-Q filing | 16.8M shares outstanding |
17M | 490K |
| Aug 08, 2024 |
10-Q filing | 16.7M shares outstanding |
17M | 600K |
| May 09, 2024 |
10-Q filing | 16.7M shares outstanding |
17M | 580K |
| Mar 28, 2024 |
10-K filing | 16.6M shares outstanding |
17M | 710K |
| Nov 13, 2023 |
10-Q filing | 16.6M shares outstanding |
17M | 650K |
| Aug 10, 2023 |
10-Q filing | 16.6M shares outstanding |
17M | 730K |
| May 16, 2023 |
10-Q filing | 16.5M shares outstanding |
17M | 770K |
| Mar 31, 2023 |
10-K filing | 16.5M shares outstanding |
16M | 820K |
| Jan 17, 2023 |
10-Q filing | 16.5M shares outstanding |
16M | 850K |
| Aug 12, 2022 |
10-Q filing | 16.9M shares outstanding |
17M | 420K |
| May 12, 2022 |
10-Q filing | 17.0M shares outstanding |
17M | 270K |
| May 02, 2022 |
S-3/A filing: Provident Bancorp may offer and sell from time to time up to $100.0 million, in one or more series, shares of our common stock; shares of our preferred stock; unsecured debt securities, which may consist of notes, debentures, or other evidences of indebtedness; depositary shares; warrants to purchase other securities; units consisting of any combination of the above securities; or subscription rights consisting of any combination of the above securities. |
18M | 0 |
| Apr 22, 2022 |
S-3 filing: Provident Bancorp, Inc. files an S-3 form to register the offering of up to $100 million of various securities, including common stock, preferred stock, debt securities, depositary shares, warrants, units consisting of any combination of the above securities, or subscription rights consisting of any combination of the above securities, to be offered and sold from time to time. |
18M | 0 |
| Mar 24, 2022 |
10-K filing | 17.3M shares outstanding |
17M | 0 |
| Nov 10, 2021 |
10-Q filing | 17.2M shares outstanding |
17M | 0 |
| Aug 12, 2021 |
10-Q filing | 17.3M shares outstanding |
17M | 0 |
| May 13, 2021 |
10-Q filing | 17.6M shares outstanding |
18M | 0 |
| Mar 26, 2021 |
10-K filing | 18.1M shares outstanding |
18M | 0 |
| Mar 12, 2021 |
8-K filing: Provident Bancorp, Inc. authorized a stock repurchase program for up to 1,400,000 shares of its common stock. |
18M | 0 |
| Feb 24, 2021 |
8-K filing: On February 19, 2021, Provident Bancorp, Inc. completed the repurchase of 1,000,000 shares of its common stock at an average price of $11.11. |
18M | 0 |
| Nov 05, 2020 |
10-Q filing | 18.2M shares outstanding |
18M | 0 |
| Oct 20, 2020 |
8-K filing: Provident Bancorp, Inc. announced that its Board of Directors has adopted a stock repurchase program, authorizing the repurchase of up to 1,000,000 shares of its common stock, representing approximately 5.2% of the current outstanding shares. |
18M | 0 |
| Aug 17, 2020 |
10-Q filing | 18.2M shares outstanding |
18M | 0 |
| May 11, 2020 |
10-Q filing | 18.8M shares outstanding |
19M | 0 |
| Mar 16, 2020 |
8-K filing: Provident Bancorp, Inc. announced its intention to initiate a quarterly dividend policy and will request approval for a quarterly dividend of up to $0.03 per share. The Company will also seek approval for a stock repurchase program for up to 976,460 shares, or 5% of the Company's outstanding shares of common stock. |
19M | 0 |
| Mar 13, 2020 |
10-K filing | 18.8M shares outstanding |
19M | 0 |