banner
PFS image

Provident Financial Services, Inc.

PFS

NYSE

20.27

USD
+0.24(+1.22%)

As of today

Provident Financial Services, Inc. fundamentals

PFS Balance Sheet

Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents107,403,000101,352,000106,228,000121,187,000107,353,00089,390,00083,737,00066,315,000120,823,00052,229,00069,632,000103,823,000101,224,000103,762,000102,226,000144,297,000190,834,000142,661,000186,748,000532,353,000712,463,000186,438,000180,255,000205,914,000
Short-Term Investments00000038,892,0002,231,0002,920,00001,376,119,0001,264,002,0001,157,594,0001,074,395,000964,534,0001,040,386,0001,037,154,0001,063,079,000976,919,0001,105,489,0002,057,851,0001,803,548,0001,690,112,0002,768,915,000
Total Cash & Short-Term Investments107,403,000101,352,000106,228,000121,187,000107,353,00089,390,000122,629,00068,546,000123,743,00052,229,0001,445,751,0001,367,825,0001,258,818,0001,178,157,0001,066,760,0001,184,683,0001,228,646,0001,205,740,0001,163,667,0001,637,842,0002,770,314,0001,990,056,0001,870,367,0002,974,854,000
Net Receivables15,331,00015,842,00016,842,00023,865,00023,155,00021,705,00024,665,00023,866,00025,797,00025,257,00024,653,00024,002,00022,956,00025,228,00025,766,00027,082,00029,646,00031,475,00029,031,00046,450,00041,990,00051,903,00058,966,00091,160,000
Inventory000000000000000000000000
Other Current Assets000000000000000000000000
Total Current Assets122,734,000117,194,000123,070,000145,052,000130,508,000111,095,000147,294,00092,412,000149,540,00077,486,0001,470,404,0001,391,827,0001,281,774,0001,203,385,0001,092,526,0001,211,765,0001,257,634,0001,237,215,0001,192,698,0001,684,292,0002,812,304,0002,041,959,0001,929,333,0003,066,014,000
Property, Plant & Equipment (Net)42,213,00044,005,00046,741,00064,605,00060,949,00059,811,00079,138,00075,750,00076,280,00074,257,00066,260,00066,120,00066,448,00092,990,00088,987,00084,092,00063,185,00058,124,00055,210,00075,946,00080,559,00079,794,00070,998,000119,622,000
Goodwill000000498,912,000498,792,000346,290,000346,290,000353,277,000352,609,000352,609,000392,757,000411,624,000411,600,000411,600,000411,600,000420,562,000443,001,000443,623,000443,623,000443,623,000624,069,000
Intangible Assets0023,938,000443,148,000435,838,000429,718,00021,810,00015,892,00011,768,0007,930,0007,437,0005,298,0003,823,00011,665,00014,653,00011,337,0008,690,0006,578,00016,457,00023,211,00020,560,00017,269,00014,319,000195,161,000
Goodwill & Intangible Assets27,781,00025,405,00023,938,000443,148,000435,838,000429,718,000520,722,000514,684,000358,058,000354,220,000360,714,000357,907,000356,432,000404,422,000426,277,000422,937,000420,290,000418,178,000437,019,000466,212,000464,183,000460,892,000457,942,000819,230,000
Long-Term Investments2,602,303,0003,580,609,0003,886,354,0005,525,418,0005,210,928,0004,934,447,0005,383,615,0005,646,849,0005,991,687,0006,066,040,0004,927,476,0005,193,815,0005,487,649,0006,493,299,0006,949,934,0007,429,786,0007,743,833,0007,675,086,0007,731,814,00010,173,360,0009,938,359,00010,549,930,00011,130,851,00018,975,124,000
Tax Assets000000000000000000000000
Other Non-Current Assets74,686,000151,995,000204,775,000255,099,000214,151,000207,893,000228,622,000219,053,000260,607,000252,525,000272,549,000274,026,000295,025,000329,281,000353,933,000351,885,000360,332,000337,166,000391,837,000519,931,000485,797,000650,861,000621,686,0001,071,835,000
Total Non-Current Assets2,746,983,0003,802,014,0004,161,808,0006,288,270,0005,921,866,0005,631,869,0006,212,097,0006,456,336,0006,686,632,0006,747,042,0005,626,999,0005,891,868,0006,205,554,0007,319,992,0007,819,131,0008,288,700,0008,587,640,0008,488,554,0008,615,880,00011,235,449,00010,968,898,00011,741,477,00012,281,477,00020,985,811,000
Other Assets000000000000000000000000
Total Assets2,869,717,0003,919,208,0004,284,878,0006,433,322,0006,052,374,0005,742,964,0006,359,391,0006,548,748,0006,836,172,0006,824,528,0007,097,403,0007,283,695,0007,487,328,0008,523,377,0008,911,657,0009,500,465,0009,845,274,0009,725,769,0009,808,578,00012,919,741,00013,781,202,00013,783,436,00014,210,810,00024,051,825,000
Accounts Payable000000000000000000000000
Short-Term Debt00000541,622,000480,560,000000371,833,000295,616,000246,322,000246,571,000261,350,000156,665,000143,179,000121,322,00060,737,00099,936,000116,760,00098,000,00072,161,000113,224,000
Tax Payables000000000000000000000000
Deferred Revenue000000000000000000000000
Other Current Liabilities2,341,723,0003,252,916,0002,707,037,0004,065,862,0003,939,579,0003,844,079,0004,224,820,0004,226,336,0004,899,177,0004,877,734,0005,177,552,0005,450,017,0005,222,847,0005,814,172,0005,947,332,0006,578,081,0006,740,099,0006,855,690,0007,129,413,0009,872,127,00011,268,452,00010,598,729,00010,329,352,00018,666,060,000
Total Current Liabilities2,341,723,0003,252,916,0002,707,037,0004,065,862,0003,939,579,0004,385,701,0004,705,380,0004,226,336,0004,899,177,0004,877,734,0005,549,385,0005,745,633,0005,469,169,0006,060,743,0006,208,682,0006,734,746,0006,883,278,0006,977,012,0007,190,150,0009,972,063,00011,385,212,00010,696,729,00010,401,513,00018,779,284,000
Long-Term Debt195,767,000323,081,000736,328,0001,193,177,000996,552,000299,368,0001,093,179,0001,267,755,0001,017,946,000969,683,000548,347,000507,648,000957,557,0001,263,280,0001,446,282,0001,451,745,0001,599,335,0001,320,960,0001,064,409,0001,101,171,000520,297,0001,249,863,0001,458,567,0002,308,819,000
Non-Current Deferred Revenue000000000000000000000000
Non-Current Deferred Tax Liabilities000000000000000000000000
Other Non-Current Liabilities40,097,00017,202,00024,394,00037,507,00039,948,00038,739,000-439,962,00036,067,00034,494,00055,424,00047,194,00049,168,00049,849,00055,255,00060,628,00057,858,00064,000,00068,817,000140,179,000226,710,000178,597,000239,141,000660,134,000362,515,000
Total Non-Current Liabilities235,864,000340,283,000760,722,0001,230,684,0001,036,500,000338,107,000653,217,0001,303,822,0001,052,440,0001,025,107,000595,541,000556,816,0001,007,406,0001,318,535,0001,506,910,0001,513,938,0001,663,335,0001,389,777,0001,204,588,0001,327,881,000698,894,0001,489,004,0002,118,701,0002,671,334,000
Other Liabilities000000000000000000000000
Capital Lease Obligations000000000000000000000000
Total Liabilities2,577,587,0003,593,199,0003,467,759,0005,296,546,0004,976,079,0004,723,808,0005,358,597,0005,530,158,0005,951,617,0005,902,841,0006,144,926,0006,302,449,0006,476,575,0007,379,278,0007,715,592,0008,248,684,0008,546,613,0008,366,789,0008,394,738,00011,299,944,00012,084,106,00012,185,733,00012,520,214,00021,450,618,000
Preferred Stock000000000000000000000000
Common Stock00615,000799,000799,000799,000832,000832,000832,000832,000832,000832,000832,000832,000832,000832,000832,000832,000832,000832,000832,000832,000832,0001,376,000
Retained Earnings287,535,000314,111,000324,250,000358,678,000395,589,000424,958,000437,503,000454,444,000307,751,000332,472,000363,011,000389,549,000427,763,000465,276,000507,713,000550,768,000586,132,000651,099,000695,273,000718,090,000814,533,000918,158,000974,542,000989,111,000
Accumulated Other Comprehensive Income/Loss4,595,00011,898,000-114,287,000-183,493,000-117,535,000-77,630,0004,335,000-485,0007,731,00014,754,0009,571,0007,716,000-4,851,00029,000-2,546,000-3,397,000-7,465,000-12,336,0003,821,00017,655,0006,863,000-165,045,000-141,115,000-135,355,000
Other Total Stockholders' Equity00606,541,000960,792,000797,442,000671,029,000558,124,000563,799,000568,241,000573,629,000579,063,000583,149,000587,009,000677,962,000690,066,000703,578,000719,162,000719,385,000713,914,000883,220,000874,868,000843,758,000856,337,0001,746,075,000
Total Stockholders' Equity292,130,000326,009,000817,119,0001,136,776,0001,076,295,0001,019,156,0001,000,794,0001,018,590,000884,555,000921,687,000952,477,000981,246,0001,010,753,0001,144,099,0001,196,065,0001,251,781,0001,298,661,0001,358,980,0001,413,840,0001,619,797,0001,697,096,0001,597,703,0001,690,596,0002,601,207,000
Total Equity292,130,000326,009,000817,119,0001,136,776,0001,076,295,0001,019,156,0001,000,794,0001,018,590,000884,555,000921,687,000952,477,000981,246,0001,010,753,0001,144,099,0001,196,065,0001,251,781,0001,298,661,0001,358,980,0001,413,840,0001,619,797,0001,697,096,0001,597,703,0001,690,596,0002,601,207,000
Total Liabilities & Stockholders' Equity2,869,717,0003,919,208,0004,284,878,0006,433,322,0006,052,374,0005,742,964,0006,359,391,0006,548,748,0006,836,172,0006,824,528,0007,097,403,0007,283,695,0007,487,328,0008,523,377,0008,911,657,0009,500,465,0009,845,274,0009,725,769,0009,808,578,00012,919,741,00013,781,202,00013,783,436,00014,210,810,00024,051,825,000
Minority Interest000000000000000000000000
Total Liabilities & Total Equity2,869,717,0003,919,208,0004,284,878,0006,433,322,0006,052,374,0005,742,964,0006,359,391,0006,548,748,0006,836,172,0006,824,528,0007,097,403,0007,283,695,0007,487,328,0008,523,377,0008,911,657,0009,500,465,0009,845,274,0009,725,769,0009,808,578,00012,919,741,00013,781,202,00013,783,436,00014,210,810,00024,051,825,000
Total Investments2,602,303,0003,580,609,0003,886,354,0005,525,418,0005,210,928,0004,934,447,0005,422,507,0005,649,080,0005,994,607,0006,066,040,0006,303,595,0006,457,817,0006,645,243,0007,567,694,0007,914,468,0008,470,172,0008,780,987,0008,738,165,0008,708,733,00011,278,849,00011,996,210,00012,353,478,00012,820,963,00021,744,039,000
Total Debt195,767,000323,081,000736,328,0001,193,177,000996,552,000840,990,0001,573,739,0001,267,755,0001,017,946,000969,683,000920,180,000803,264,0001,203,879,0001,509,851,0001,707,632,0001,612,745,0001,742,514,0001,442,282,0001,125,146,0001,201,107,000637,057,0001,347,863,0001,530,728,0002,422,043,000
Net Debt88,364,000221,729,000630,100,0001,071,990,000889,199,000751,600,0001,490,002,0001,201,440,000897,123,000917,454,000850,548,000699,441,0001,102,655,0001,406,089,0001,605,406,0001,468,448,0001,551,680,0001,299,621,000938,398,000668,754,000-75,406,0001,161,355,0001,350,473,0002,216,104,000