Provident Financial Services, Inc.
PFS
$17.50
-$0.12-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.39% | 34.99% | 12.33% | 45.58% | -20.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -40.35% | -18.69% | -40.55% | -18.82% | -17.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.49% | 317.10% | 71.46% | 82.44% | 12.89% |
| Total Current Assets | 81.41% | 81.20% | 18.16% | 48.27% | -16.18% |
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| Total Current Assets | 81.41% | 81.20% | 18.16% | 48.27% | -16.18% |
| Net Property, Plant & Equipment | 40.31% | 42.20% | 45.95% | 48.72% | -5.32% |
| Long-term Investments | -- | 40.68% | -- | -- | -- |
| Goodwill | -- | 40.68% | -- | -- | -- |
| Total Other Intangibles | 77.09% | 1,309.48% | 82.97% | 85.36% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.24% | 120.08% | 82.88% | 92.94% | 3.02% |
| Total Assets | 71.43% | 69.25% | 70.67% | 71.57% | 2.55% |
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| Total Accounts Payable | 82.68% | 80.95% | 81.20% | 78.86% | -1.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.06% | -18.77% | 696.92% | 836.82% | 796.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.04% | 1,299.17% | -46.92% | -38.52% | -86.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.22% | 82.68% | 74.67% | 74.69% | -1.02% |
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| Total Current Liabilities | 75.22% | 82.68% | 74.67% | 74.69% | -1.02% |
| Long-Term Debt | 61.64% | -20.60% | 31.64% | 58.81% | 45.88% |
| Short-term Debt | -13.06% | -18.77% | 696.92% | 836.82% | 796.56% |
| Capital Leases | 3.93% | -13.30% | 9.04% | 31.53% | -8.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.74% | 71.69% | 118.87% | 93.72% | 12.85% |
| Total Liabilities | 73.42% | 71.33% | 71.87% | 73.69% | 2.45% |
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| Common Stock & APIC | 85.40% | 85.46% | 89.39% | 89.47% | 0.66% |
| Retained Earnings | 3.32% | 1.49% | 0.85% | 0.37% | 5.10% |
| Treasury Stock & Other | 29.58% | 18.28% | 32.06% | 8.89% | 0.22% |
| Total Common Equity | 56.85% | 53.86% | 61.50% | 55.60% | 3.36% |
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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 | 56.85% | 53.86% | 61.50% | 55.60% | 3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.85% | 53.86% | 61.50% | 55.60% | 3.36% |
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