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Provident Bancorp, Inc.
400 Rella Boulevard, Montebello, NY 10901 * (914) 369-8040
Business Description The company is a savings and loan holding company for the Provident Bank.
Offering
Information

Company has
gone public

Trading As  PBCP (NASNTL) Industry  Financial (SIC 6712)
Type of Stock Offered  Common Shares Filing Date  09/17/1998
Domestic Shares Offered  3,864,000 Offer Date  01/07/1999
Foreign Shares Offered  0 Filing Price  $10.00
Company Shares  3,864,000 Offer Price  $10.00
Selling Shrhldrs Shares  0 Gross Spread  - -
Gross Proceeds  $38,640,000 Selling  - -
Expenses  - - Reallowance  - -
Post-IPO Shares  - - Employees  167
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Ryan, Beck & Co. Lead Manager (800) 342-2325
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 9 Months Ending
Figures in U.S. millions except per share data 09/30/1993 09/30/1994 09/30/1995 09/30/1996 09/30/1997 06/30/1997 06/30/1998
Revenues   35.790 34.343 39.130 45.007 49.266 36.967 38.037
Income from Oper.   - - - - - - -
Net Income   5.338 4.805 4.803 2.097 4.598 3.464 3.444
E.P.S   - - - - - - -
Revenue Growth (%)      -4.04 13.94 15.02 9.463   2.89
Net Income Growth (%)      -9.99 -0.04 -56.34 119.27   -0.58
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    14.91 13.99 12.27 4.66 9.33 9.05 9.37
Cash Flow - Oper.     6.00 4.30 8.53
Cash Flow - Inv.     -23.06 -13.17 -31.65
Cash Flow - Fin.     12.59 6.16 26.71
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 06/30/1998 Financial Ratios
Total Assets    679.10 Current Assets    - Current Ratio    -
Total Liab.    625.23 Current Liab.    80.08 Debt Ratio    92.07%
Total Equity    53.88 Working Cap.    - Debt to Equity Ratio    11.60
Cash    12.79    Return on Assets   0.51%
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Luse Lehman Gorman Pomerenk & Schick
Bank's Law Firm  Thacher Proffitt & Wood
Auditor  KPMG Peat Marwick
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Last updated: 09/29/1999 3:52:14 AM
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