Provident Financial Services (PFS)
(Real Time Quote from BATS)
$14.51 USD
+0.23 (1.61%)
Updated Jul 9, 2024 12:16 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Provident Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 180 | 187 | 712 | 532 | 187 |
Receivables | 10,825 | 10,213 | 9,543 | 9,768 | 7,306 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,006 | 10,399 | 10,255 | 10,300 | 7,493 |
Net Property & Equipment | 71 | 80 | 81 | 76 | 55 |
Investments & Advances | 2,134 | 2,261 | 2,530 | 1,617 | 1,489 |
Other Non-Current Assets | 12 | 2 | 9 | 4 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 458 | 461 | 464 | 466 | 437 |
Deposits & Other Assets | 531 | 580 | 443 | 456 | 332 |
Total Assets | 14,211 | 13,783 | 13,781 | 12,920 | 9,809 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,293 | 10,563 | 11,234 | 9,838 | 7,103 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,293 | 10,563 | 11,234 | 9,838 | 7,103 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,018 | 1,384 | 672 | 1,235 | 1,152 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 210 | 239 | 179 | 227 | 140 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,520 | 12,186 | 12,084 | 11,300 | 8,395 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 989 | 981 | 970 | 962 | 1,007 |
Retained Earnings | 975 | 918 | 815 | 718 | 695 |
Other Equity | -146 | -175 | -8 | -3 | -21 |
Treasury Stock | 128 | 127 | 80 | 59 | 269 |
Total Shareholder's Equity | 1,691 | 1,598 | 1,697 | 1,620 | 1,414 |
Total Liabilities & Shareholder's Equity | 14,211 | 13,783 | 13,781 | 12,920 | 9,809 |
Total Common Equity | 1,691 | 1,598 | 1,697 | 1,620 | 1,414 |
Shares Outstanding | 75.60 | 75.20 | 77.30 | 78.50 | 65.90 |
Book Value Per Share | 22.36 | 21.25 | 21.95 | 20.63 | 21.45 |
Fiscal Year End for Provident Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 158 | 180 | 189 | 209 |
Receivables | NA | 10,795 | 10,825 | 10,616 | 10,482 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 10,953 | 11,006 | 10,805 | 10,691 |
Net Property & Equipment | NA | 69 | 71 | 71 | 71 |
Investments & Advances | NA | 2,100 | 2,134 | 2,129 | 2,223 |
Other Non-Current Assets | NA | 11 | 12 | 16 | 14 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 457 | 458 | 459 | 459 |
Deposits & Other Assets | NA | 539 | 531 | 606 | 571 |
Total Assets | NA | 14,131 | 14,211 | 14,087 | 14,030 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10,099 | 10,293 | 10,141 | 10,261 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,099 | 10,293 | 10,141 | 10,261 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,113 | 2,018 | 2,074 | 1,905 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 210 | 248 | 221 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,436 | 12,520 | 12,464 | 12,387 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 991 | 989 | 988 | 986 |
Retained Earnings | NA | 988 | 975 | 965 | 954 |
Other Equity | NA | -156 | -146 | -203 | -171 |
Treasury Stock | NA | 129 | 128 | 128 | 128 |
Total Shareholder's Equity | NA | 1,695 | 1,691 | 1,623 | 1,642 |
Total Liabilities & Shareholder's Equity | NA | 14,131 | 14,211 | 14,087 | 14,030 |
Total Common Equity | 0 | 1,695 | 1,691 | 1,623 | 1,642 |
Shares Outstanding | 130.50 | 130.50 | 75.60 | 75.50 | 75.50 |
Book Value Per Share | 0.00 | 12.99 | 22.36 | 21.50 | 21.75 |