Provident Financial Services, Inc. (PFS)
NYSE: PFS · Real-Time Price · USD
17.19
+0.02 (0.12%)
Apr 1, 2025, 4:00 PM EDT - Market closed

PFS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
205.87180.19186.44685.16418.05
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Investment Securities
1,053768.85765.48786.47614.35
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Trading Asset Securities
179.33105.16151.1966.5109.11
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Mortgage-Backed Securities
2,0621,2861,4271,709943.08
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Total Investments
3,2952,1602,3442,5621,667
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Gross Loans
18,66910,88410,2639,5959,841
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Allowance for Loan Losses
-193.43-107.2-88.02-80.74-101.47
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Other Adjustments to Gross Loans
-9.54-12.46-14.14-13.71-18.53
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Net Loans
18,46610,76510,1619,5019,721
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Property, Plant & Equipment
181.88127.91140.37129.3775.95
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Goodwill
624.07443.62443.62443.62443
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Other Intangible Assets
194.0613.7716.6519.8722.58
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Loans Held for Sale
162.451.79---
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Accrued Interest Receivable
91.1658.9751.941.9946.45
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Restricted Cash
0.070.070.0727.3114.3
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Long-Term Deferred Tax Assets
223.6371.5882.2322.9630.1
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Other Real Estate Owned & Foreclosed
9.4711.652.128.734.48
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Other Long-Term Assets
485.48297.72286.81305.21317.38
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Total Assets
24,05214,21113,78313,78112,920
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Interest Bearing Deposits
14,0467,8717,8118,1006,779
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Institutional Deposits
789.34218.55108.18368.28717.22
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Non-Interest Bearing Deposits
3,7892,2032,6442,7662,341
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Total Deposits
18,62410,29310,56311,2349,838
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Short-Term Borrowings
559.55688.83608.3962.47142.6
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Current Portion of Long-Term Debt
996.4972.1698116.7699.94
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Current Portion of Leases
13.17----
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Long-Term Debt
405.3210.7310.4910.2825.14
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Federal Home Loan Bank Debt, Long-Term
635.241,300753.37510.011,051
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Long-Term Leases
52.0660.0463.3750.24-
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Pension & Post-Retirement Benefits
13.4713.0713.9218.6720.73
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Other Long-Term Liabilities
151.5283.0375.1681.66122.68
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Total Liabilities
21,45112,52012,18612,08411,300
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Common Stock
1.380.830.830.830.83
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Additional Paid-In Capital
1,834989.06981.14969.82962.45
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Retained Earnings
989.11974.54918.16814.53718.09
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Treasury Stock
-88.42-127.83-127.15-79.6-59.02
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Comprehensive Income & Other
-135.36-146.01-175.27-8.48-2.56
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Shareholders' Equity
2,6011,6911,5981,6971,620
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Total Liabilities & Equity
24,05214,21113,78313,78112,920
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Total Debt
2,6622,1321,534749.771,319
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Net Cash (Debt)
-2,277-1,846-1,1961.9-791.54
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Net Cash Per Share
-20.75-24.66-15.990.02-11.37
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Filing Date Shares Outstanding
130.4975.3174.7376.2176.61
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Total Common Shares Outstanding
130.4975.2574.5776.0776.43
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Book Value Per Share
19.9322.4721.4322.3121.19
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Tangible Book Value
1,7831,2331,1371,2341,154
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Tangible Book Value Per Share
13.6616.3915.2516.2215.10
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q