Provident Financial Services, Inc. (PFS)
NYSE: PFS · Real-Time Price · USD
20.85
+0.14 (0.68%)
Nov 21, 2024, 4:00 PM EST - Market closed
PFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 94.31 | 128.4 | 175.65 | 167.92 | 96.95 | 112.63 | Upgrade
|
| Depreciation & Amortization | 43.23 | 22.19 | 23.69 | 22.73 | 20.02 | 18.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | -2.7 | -8.56 | -0.5 | -1.77 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.16 | 8.3 | 12.49 | 15.59 | 9.98 | 7.72 | Upgrade
|
| Provision for Credit Losses | 77.56 | 27.9 | 8.39 | -24.34 | 29.72 | 13.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 41.06 | 22.9 | 20.52 | 49.53 | 89.13 | 17.2 | Upgrade
|
| Accrued Interest Receivable | -6.88 | -7.06 | -9.91 | 4.46 | 8.47 | 2.44 | Upgrade
|
| Change in Other Net Operating Assets | -20.25 | -23.29 | -18.04 | -85.52 | -134.34 | -37.14 | Upgrade
|
| Other Operating Activities | -13.84 | -12.01 | -16.14 | -1.16 | -21.07 | -8.07 | Upgrade
|
| Operating Cash Flow | 233.41 | 173.4 | 200.31 | 156.81 | 103.3 | 136.93 | Upgrade
|
| Operating Cash Flow Growth | 37.69% | -13.44% | 27.74% | 51.80% | -24.56% | -12.07% | Upgrade
|
| Capital Expenditures | -4.4 | -7.49 | -9.41 | -13.81 | -12.83 | -4.88 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.11 | 0.02 | 0.04 | 0.95 | - | Upgrade
|
| Cash Acquisitions | 194.55 | - | - | - | 78.09 | -15.02 | Upgrade
|
| Investment in Securities | 700.48 | 173.17 | 35.15 | -985.33 | 128.2 | 129.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -233.27 | -632.94 | -656.19 | 247.99 | -717.95 | -79.81 | Upgrade
|
| Other Investing Activities | 10.91 | -2.45 | -17.14 | 34.53 | 19.16 | 13.41 | Upgrade
|
| Investing Cash Flow | 668.32 | -469.6 | -647.56 | -716.57 | -504.37 | 42.87 | Upgrade
|
| Short-Term Debt Issued | - | 156.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 534.81 | 3,982 | 913.69 | 2,430 | 1,243 | Upgrade
|
| Total Debt Issued | 168.97 | 691.11 | 3,982 | 913.69 | 2,430 | 1,243 | Upgrade
|
| Short-Term Debt Repaid | - | - | -18.95 | -8.44 | -294.03 | -10.59 | Upgrade
|
| Long-Term Debt Repaid | - | -58.44 | -3,253 | -1,469 | -2,287 | -1,550 | Upgrade
|
| Total Debt Repaid | -541.45 | -58.44 | -3,272 | -1,478 | -2,581 | -1,560 | Upgrade
|
| Net Debt Issued (Repaid) | -372.48 | 632.66 | 710.6 | -564.2 | -150.76 | -317.14 | Upgrade
|
| Issuance of Common Stock | - | 0.79 | - | 0.89 | 0.45 | 2.37 | Upgrade
|
| Repurchase of Common Stock | -1.33 | -1.68 | -47.55 | -21.67 | -22.13 | -21.85 | Upgrade
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| Common Dividends Paid | -86.12 | -72.45 | -72.02 | -71.48 | -65.82 | -59.81 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -386.98 | -269.38 | -669.72 | 1,396 | 984.94 | 273.72 | Upgrade
|
| Financing Cash Flow | -846.91 | 289.95 | -78.7 | 739.86 | 746.68 | -135.71 | Upgrade
|
| Net Cash Flow | 54.82 | -6.25 | -525.96 | 180.11 | 345.61 | 44.09 | Upgrade
|
| Free Cash Flow | 229.01 | 165.91 | 190.9 | 143.01 | 90.48 | 132.04 | Upgrade
|
| Free Cash Flow Growth | 41.29% | -13.09% | 33.49% | 58.06% | -31.48% | -13.45% | Upgrade
|
| Free Cash Flow Margin | 43.54% | 36.76% | 38.41% | 30.19% | 25.47% | 37.87% | Upgrade
|
| Free Cash Flow Per Share | 2.39 | 2.22 | 2.55 | 1.87 | 1.30 | 2.04 | Upgrade
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| Cash Interest Paid | 320.29 | 210.35 | 46.9 | 35.91 | 49.42 | 73.66 | Upgrade
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| Cash Income Tax Paid | 43.04 | 46.46 | 51.05 | 57.47 | 36.51 | 34.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.