Provident Financial Services, Inc.
PFS
$16.83
-$0.37-2.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.20M | 386.06M | 499.64M | 275.73M | 285.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.47M | 9.80M | 11.12M | 11.32M | 11.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.68M | 95.69M | 98.36M | 58.75M | 60.82M |
| Total Current Assets | 648.36M | 491.56M | 609.12M | 345.81M | 357.82M |
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| Total Current Assets | 648.36M | 491.56M | 609.12M | 345.81M | 357.82M |
| Net Property, Plant & Equipment | 181.88M | 190.44M | 195.34M | 124.99M | 127.91M |
| Long-term Investments | 624.07M | -- | -- | -- | 443.62M |
| Goodwill | 624.07M | -- | -- | -- | 443.62M |
| Total Other Intangibles | 194.06M | 839.22M | 851.51M | 457.24M | 13.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 972.27M | 849.96M | 856.35M | 436.61M | 441.77M |
| Total Assets | 24.05B | 24.04B | 24.07B | 14.13B | 14.21B |
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| Total Accounts Payable | 18.62B | 18.38B | 18.35B | 10.10B | 10.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 559.55M | 1.05B | 1.03B | 802.31M | 688.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 645.44M | 687.41M | 96.85M | 72.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.19B | 20.07B | 20.07B | 11.00B | 11.05B |
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| Total Current Liabilities | 20.19B | 20.07B | 20.07B | 11.00B | 11.05B |
| Long-Term Debt | 1.04B | 1.08B | 1.20B | 1.28B | 1.31B |
| Short-term Debt | 559.55M | 1.05B | 1.03B | 802.31M | 688.83M |
| Capital Leases | 52.06M | 65.02M | 64.26M | 51.01M | 60.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.99M | 210.48M | 178.04M | 106.10M | 96.10M |
| Total Liabilities | 21.45B | 21.42B | 21.51B | 12.44B | 12.52B |
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| Common Stock & APIC | 1.84B | 1.87B | 1.87B | 991.41M | 989.89M |
| Retained Earnings | 989.11M | 973.00M | 957.98M | 988.48M | 974.54M |
| Treasury Stock & Other | -223.78M | -224.66M | -272.35M | -284.73M | -273.84M |
| Total Common Equity | 2.60B | 2.62B | 2.56B | 1.70B | 1.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.60B | 2.62B | 2.56B | 1.70B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60B | 2.62B | 2.56B | 1.70B | 1.69B |
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