Provident Financial Services, Inc. (PFS)
NYSE: PFS · Real-Time Price · USD
18.15
+0.13 (0.72%)
Aug 4, 2025, 4:00 PM - Market closed
Everbridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 258.93 | 205.87 | 180.19 | 186.44 | 685.16 | 418.05 | Upgrade |
Investment Securities | 3,348 | 1,053 | 768.85 | 765.48 | 786.47 | 614.35 | Upgrade |
Trading Asset Securities | - | 179.33 | 105.16 | 151.19 | 66.5 | 109.11 | Upgrade |
Mortgage-Backed Securities | - | 2,062 | 1,286 | 1,427 | 1,709 | 943.08 | Upgrade |
Total Investments | 3,348 | 3,295 | 2,160 | 2,344 | 2,562 | 1,667 | Upgrade |
Gross Loans | 19,116 | 18,669 | 10,884 | 10,263 | 9,595 | 9,841 | Upgrade |
Allowance for Loan Losses | -187.87 | -193.43 | -107.2 | -88.02 | -80.74 | -101.47 | Upgrade |
Other Adjustments to Gross Loans | -11.37 | -9.54 | -12.46 | -14.14 | -13.71 | -18.53 | Upgrade |
Net Loans | 18,917 | 18,466 | 10,765 | 10,161 | 9,501 | 9,721 | Upgrade |
Property, Plant & Equipment | 115.71 | 181.88 | 127.91 | 140.37 | 129.37 | 75.95 | Upgrade |
Goodwill | - | 624.07 | 443.62 | 443.62 | 443.62 | 443 | Upgrade |
Other Intangible Assets | 800.23 | 194.06 | 13.77 | 16.65 | 19.87 | 22.58 | Upgrade |
Loans Held for Sale | 6.92 | 162.45 | 1.79 | - | - | - | Upgrade |
Accrued Interest Receivable | 92.71 | 91.16 | 58.97 | 51.9 | 41.99 | 46.45 | Upgrade |
Restricted Cash | - | 0.07 | 0.07 | 0.07 | 27.3 | 114.3 | Upgrade |
Long-Term Deferred Tax Assets | - | 223.63 | 71.58 | 82.23 | 22.96 | 30.1 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.96 | 9.47 | 11.65 | 2.12 | 8.73 | 4.48 | Upgrade |
Other Long-Term Assets | 879.93 | 485.48 | 297.72 | 286.81 | 305.21 | 317.38 | Upgrade |
Total Assets | 24,547 | 24,052 | 14,211 | 13,783 | 13,781 | 12,920 | Upgrade |
Interest Bearing Deposits | 4,054 | 14,046 | 7,871 | 7,811 | 8,100 | 6,779 | Upgrade |
Institutional Deposits | 842.39 | 789.34 | 218.55 | 108.18 | 368.28 | 717.22 | Upgrade |
Non-Interest Bearing Deposits | 13,812 | 3,789 | 2,203 | 2,644 | 2,766 | 2,341 | Upgrade |
Total Deposits | 18,709 | 18,624 | 10,293 | 10,563 | 11,234 | 9,838 | Upgrade |
Short-Term Borrowings | - | 559.55 | 688.83 | 608.39 | 62.47 | 142.6 | Upgrade |
Current Portion of Long-Term Debt | - | 996.49 | 72.16 | 98 | 116.76 | 99.94 | Upgrade |
Current Portion of Leases | - | 13.17 | - | - | - | - | Upgrade |
Long-Term Debt | 2,779 | 405.32 | 10.73 | 10.49 | 10.28 | 25.14 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 635.24 | 1,300 | 753.37 | 510.01 | 1,051 | Upgrade |
Long-Term Leases | - | 52.06 | 60.04 | 63.37 | 50.24 | - | Upgrade |
Pension & Post-Retirement Benefits | - | 13.47 | 13.07 | 13.92 | 18.67 | 20.73 | Upgrade |
Other Long-Term Liabilities | 352.45 | 151.52 | 83.03 | 75.16 | 81.66 | 122.68 | Upgrade |
Total Liabilities | 21,840 | 21,451 | 12,520 | 12,186 | 12,084 | 11,300 | Upgrade |
Common Stock | 1.38 | 1.38 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade |
Additional Paid-In Capital | 1,839 | 1,834 | 989.06 | 981.14 | 969.82 | 962.45 | Upgrade |
Retained Earnings | 1,062 | 989.11 | 974.54 | 918.16 | 814.53 | 718.09 | Upgrade |
Treasury Stock | -91.26 | -88.42 | -127.83 | -127.15 | -79.6 | -59.02 | Upgrade |
Comprehensive Income & Other | -103.77 | -135.36 | -146.01 | -175.27 | -8.48 | -2.56 | Upgrade |
Shareholders' Equity | 2,708 | 2,601 | 1,691 | 1,598 | 1,697 | 1,620 | Upgrade |
Total Liabilities & Equity | 24,547 | 24,052 | 14,211 | 13,783 | 13,781 | 12,920 | Upgrade |
Total Debt | 2,779 | 2,662 | 2,132 | 1,534 | 749.77 | 1,319 | Upgrade |
Net Cash (Debt) | -2,520 | -2,277 | -1,846 | -1,196 | 1.9 | -791.54 | Upgrade |
Net Cash Per Share | -19.33 | -20.75 | -24.66 | -15.99 | 0.02 | -11.37 | Upgrade |
Filing Date Shares Outstanding | 130.62 | 130.49 | 75.31 | 74.73 | 76.21 | 76.61 | Upgrade |
Total Common Shares Outstanding | 130.62 | 130.49 | 75.25 | 74.57 | 76.07 | 76.43 | Upgrade |
Book Value Per Share | 20.73 | 19.93 | 22.47 | 21.43 | 22.31 | 21.19 | Upgrade |
Tangible Book Value | 1,907 | 1,783 | 1,233 | 1,137 | 1,234 | 1,154 | Upgrade |
Tangible Book Value Per Share | 14.60 | 13.66 | 16.39 | 15.25 | 16.22 | 15.10 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.