Provident Financial Services, Inc.
PFS
$16.81
-$0.395-2.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.53M | 94.31M | 76.46M | 119.94M | 128.40M |
| Total Depreciation and Amortization | 54.59M | 43.23M | 29.72M | 21.95M | 22.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.69M | 103.63M | 85.40M | 28.61M | 33.79M |
| Change in Net Operating Assets | 35.58M | -7.76M | 14.33M | -13.76M | -10.99M |
| Cash from Operations | 426.38M | 233.41M | 205.91M | 156.74M | 173.40M |
| Capital Expenditure | -1.31M | -4.40M | -6.04M | -7.41M | -7.49M |
| Sale of Property, Plant, and Equipment | -- | 43.00K | 43.00K | 43.00K | 105.00K |
| Cash Acquisitions | 194.55M | 194.55M | 194.55M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.43M | 478.13M | 403.67M | -427.16M | -462.22M |
| Cash from Investing | 507.67M | 668.32M | 592.21M | -434.53M | -469.60M |
| Total Debt Issued | 875.68M | 168.97M | 367.51M | 296.73M | 691.11M |
| Total Debt Repaid | -1.39B | -541.45M | -479.85M | 176.55M | -58.44M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 790.00K |
| Repurchase of Common Stock | -1.32M | -1.33M | -1.30M | -1.25M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.96M | -86.12M | -72.88M | -72.00M | -72.45M |
| Other Financing Activities | -291.75M | -386.98M | -529.92M | -197.74M | -269.38M |
| Cash from Financing | -908.37M | -846.91M | -716.43M | 202.29M | 289.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.68M | 54.82M | 81.69M | -75.50M | -6.25M |
