Provident Financial Services, Inc. (PFS)
NYSE: PFS · Real-Time Price · USD
16.53
-0.01 (-0.06%)
Apr 28, 2025, 4:00 PM EDT - Market closed
PFS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 234.08 | 205.87 | 180.19 | 186.44 | 685.16 | 418.05 | Upgrade
|
| Investment Securities | 3,213 | 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 | 3,213 | 3,295 | 2,160 | 2,344 | 2,562 | 1,667 | Upgrade
|
| Gross Loans | 18,802 | 18,669 | 10,884 | 10,263 | 9,595 | 9,841 | Upgrade
|
| Allowance for Loan Losses | -191.77 | -193.43 | -107.2 | -88.02 | -80.74 | -101.47 | Upgrade
|
| Other Adjustments to Gross Loans | -10.92 | -9.54 | -12.46 | -14.14 | -13.71 | -18.53 | Upgrade
|
| Net Loans | 18,600 | 18,466 | 10,765 | 10,161 | 9,501 | 9,721 | Upgrade
|
| Property, Plant & Equipment | 115.42 | 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 | 809.73 | 194.06 | 13.77 | 16.65 | 19.87 | 22.58 | Upgrade
|
| Loans Held for Sale | 149.96 | 162.45 | 1.79 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 91.78 | 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 | 6.76 | 9.47 | 11.65 | 2.12 | 8.73 | 4.48 | Upgrade
|
| Other Long-Term Assets | 878.51 | 485.48 | 297.72 | 286.81 | 305.21 | 317.38 | Upgrade
|
| Total Assets | 24,225 | 24,052 | 14,211 | 13,783 | 13,781 | 12,920 | Upgrade
|
| Interest Bearing Deposits | 4,069 | 14,046 | 7,871 | 7,811 | 8,100 | 6,779 | Upgrade
|
| Institutional Deposits | 767.63 | 789.34 | 218.55 | 108.18 | 368.28 | 717.22 | Upgrade
|
| Non-Interest Bearing Deposits | 13,612 | 3,789 | 2,203 | 2,644 | 2,766 | 2,341 | Upgrade
|
| Total Deposits | 18,449 | 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 | 2,739 | 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 | 378.06 | 151.52 | 83.03 | 75.16 | 81.66 | 122.68 | Upgrade
|
| Total Liabilities | 21,566 | 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 | 1,837 | 1,834 | 989.06 | 981.14 | 969.82 | 962.45 | Upgrade
|
| Retained Earnings | 1,021 | 989.11 | 974.54 | 918.16 | 814.53 | 718.09 | Upgrade
|
| Treasury Stock | -90.27 | -88.42 | -127.83 | -127.15 | -79.6 | -59.02 | Upgrade
|
| Comprehensive Income & Other | -110.25 | -135.36 | -146.01 | -175.27 | -8.48 | -2.56 | Upgrade
|
| Shareholders' Equity | 2,659 | 2,601 | 1,691 | 1,598 | 1,697 | 1,620 | Upgrade
|
| Total Liabilities & Equity | 24,225 | 24,052 | 14,211 | 13,783 | 13,781 | 12,920 | Upgrade
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| Total Debt | 2,739 | 2,662 | 2,132 | 1,534 | 749.77 | 1,319 | Upgrade
|
| Net Cash (Debt) | -2,505 | -2,277 | -1,846 | -1,196 | 1.9 | -791.54 | Upgrade
|
| Net Cash Per Share | -20.28 | -20.75 | -24.66 | -15.99 | 0.02 | -11.37 | Upgrade
|
| Filing Date Shares Outstanding | 130.66 | 130.49 | 75.31 | 74.73 | 76.21 | 76.61 | Upgrade
|
| Total Common Shares Outstanding | 130.66 | 130.49 | 75.25 | 74.57 | 76.07 | 76.43 | Upgrade
|
| Book Value Per Share | 20.35 | 19.93 | 22.47 | 21.43 | 22.31 | 21.19 | Upgrade
|
| Tangible Book Value | 1,849 | 1,783 | 1,233 | 1,137 | 1,234 | 1,154 | Upgrade
|
| Tangible Book Value Per Share | 14.15 | 13.66 | 16.39 | 15.25 | 16.22 | 15.10 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.