Provident Financial Services Inc financial data

Symbol
PFS on NYSE
Location
830 Bergen Avenue, Jersey City, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 779 % +2.75%
Return On Equity 4.04 % -60.6%
Return On Assets 0.46 % -61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares +72.6%
Common Stock, Shares, Outstanding 130M shares +72.6%
Entity Public Float 1.12B USD -32.9%
Common Stock, Value, Issued 1.38M USD +65.4%
Weighted Average Number of Shares Outstanding, Basic 103M shares +37.6%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +37.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61.8M USD +9.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.8M USD -56.3%
Income Tax Expense (Benefit) 22.4M USD -63.3%
Net Income (Loss) Attributable to Parent 76.5M USD -53.7%
Earnings Per Share, Basic 1.07 USD/shares -51.6%
Earnings Per Share, Diluted 1.06 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD +39.1%
Property, Plant and Equipment, Net 127M USD +80.4%
Operating Lease, Right-of-Use Asset 67.9M USD +11.8%
Goodwill 444M USD 0%
Assets 24.1B USD +71.6%
Liabilities 21.5B USD +73.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140M USD +13.9%
Retained Earnings (Accumulated Deficit) 958M USD +0.38%
Stockholders' Equity Attributable to Parent 2.56B USD +55.6%
Liabilities and Equity 24.1B USD +71.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.4M USD -28.7%
Net Cash Provided by (Used in) Financing Activities -118M USD -290%
Net Cash Provided by (Used in) Investing Activities 54.6M USD +180%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 138M shares +65.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.9M USD -146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291M USD +39.1%
Deferred Tax Assets, Gross 115M USD -9.53%
Operating Lease, Liability 71.3M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 536K USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid 80.6M USD +12.9%
Property, Plant and Equipment, Gross 193M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD +34.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -36.9%
Deferred Income Tax Expense (Benefit) 4.42M USD +1138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.31M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.66M USD +12.9%
Additional Paid in Capital 1.87B USD +89.5%
Amortization of Intangible Assets 8.63M USD +181%
Interest Expense 307M USD +153%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%