Provident Financial Services Inc financial data

Symbol
PFS on NYSE
Industry
Savings Institution, Federally Chartered
Location
830 Bergen Avenue, Jersey City, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 793 % +4.86%
Return On Equity 4.41 % -52.3%
Return On Assets 0.49 % -54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares +72.6%
Common Stock, Shares, Outstanding 130M shares +72.7%
Entity Public Float 1.12B USD -32.9%
Common Stock, Value, Issued 1.38M USD +65.4%
Weighted Average Number of Shares Outstanding, Basic 130M shares +73.5%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +73.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 65.4M USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD -37.7%
Income Tax Expense (Benefit) 32.4M USD -39.1%
Net Income (Loss) Attributable to Parent 94.3M USD -37.2%
Earnings Per Share, Basic 1.05 USD/shares -47.8%
Earnings Per Share, Diluted 1.04 USD/shares -48.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD +29%
Property, Plant and Equipment, Net 125M USD +74.9%
Operating Lease, Right-of-Use Asset 65.5M USD +10.9%
Goodwill 444M USD 0%
Assets 24B USD +70.7%
Liabilities 21.4B USD +71.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93M USD +52.3%
Retained Earnings (Accumulated Deficit) 973M USD +0.85%
Stockholders' Equity Attributable to Parent 2.62B USD +61.5%
Liabilities and Equity 24B USD +70.7%

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 244M USD +29%
Deferred Tax Assets, Gross 115M USD -9.53%
Operating Lease, Liability 68.5M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 536K USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 196M USD +51.5%
Lessee, Operating Lease, Liability, to be Paid 77.3M USD +11.4%
Property, Plant and Equipment, Gross 193M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD +33.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +36.8%
Deferred Income Tax Expense (Benefit) 4.42M USD +1138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.79M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.72M USD +11.6%
Additional Paid in Capital 1.87B USD +89.4%
Amortization of Intangible Assets 20.1M USD +569%
Interest Expense 307M USD +153%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%