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
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%