Provident Financial Services, Inc.
PFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $180 | $186 | $712 |
| Short-Term Investments | $2,769 | $1,690 | $1,804 | $2,058 |
| Receivables | $91 | $59 | $52 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,066 | $1,929 | $2,042 | $2,812 |
| Property Plant & Equip (Net) | $120 | $71 | $80 | $81 |
| Goodwill | $624 | $444 | $444 | $444 |
| Intangibles | $195 | $14 | $17 | $21 |
| Long-Term Investments | $18,975 | $11,131 | $10,550 | $9,938 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,072 | $622 | $651 | $486 |
| Total NC Assets | $20,986 | $12,281 | $11,741 | $10,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,052 | $14,211 | $13,783 | $13,781 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $113 | $72 | $98 | $117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,666 | $10,329 | $10,599 | $11,268 |
| Total Curr. Liab. | $18,779 | $10,402 | $10,697 | $11,385 |
| LT Debt | $2,309 | $1,459 | $1,250 | $520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $363 | $660 | $239 | $179 |
| Total NC Liab. | $2,671 | $2,119 | $1,489 | $699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,451 | $12,520 | $12,186 | $12,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $989 | $975 | $918 | $815 |
| AOCI | -$135 | -$141 | -$165 | $7 |
| Other Equity | $1,746 | $856 | $844 | $875 |
| Total Equity | $2,601 | $1,691 | $1,598 | $1,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,052 | $14,211 | $13,783 | $13,781 |
| Net Debt | $2,216 | $1,350 | $1,161 | -$75 |