Provident Financial Services, Inc.
PFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,914 | $180,255 | $186,438 | $712,463 |
| Short-Term Investments | $2,768,915 | $1,690,112 | $1,803,548 | $2,057,851 |
| Receivables | $91,160 | $58,966 | $51,903 | $41,990 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,066,014 | $1,929,333 | $2,041,959 | $2,812,304 |
| Property Plant & Equip (Net) | $119,622 | $70,998 | $79,794 | $80,559 |
| Goodwill | $624,069 | $443,623 | $443,623 | $443,623 |
| Intangibles | $195,161 | $14,319 | $17,269 | $20,560 |
| Long-Term Investments | $18,975,124 | $11,130,851 | $10,549,930 | $9,938,359 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,071,835 | $621,686 | $650,861 | $485,797 |
| Total NC Assets | $20,985,811 | $12,281,477 | $11,741,477 | $10,968,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,051,825 | $14,210,810 | $13,783,436 | $13,781,202 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $113,224 | $72,161 | $98,000 | $116,760 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,666,060 | $10,329,352 | $10,598,729 | $11,268,452 |
| Total Curr. Liab. | $18,779,284 | $10,401,513 | $10,696,729 | $11,385,212 |
| LT Debt | $2,308,819 | $1,458,567 | $1,249,863 | $520,297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $362,515 | $660,134 | $239,141 | $178,597 |
| Total NC Liab. | $2,671,334 | $2,118,701 | $1,489,004 | $698,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,450,618 | $12,520,214 | $12,185,733 | $12,084,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,376 | $832 | $832 | $832 |
| Retained Earnings | $989,111 | $974,542 | $918,158 | $814,533 |
| AOCI | -$135,355 | -$141,115 | -$165,045 | $6,863 |
| Other Equity | $1,746,075 | $856,337 | $843,758 | $874,868 |
| Total Equity | $2,601,207 | $1,690,596 | $1,597,703 | $1,697,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,051,825 | $14,210,810 | $13,783,436 | $13,781,202 |
| Net Debt | $2,216,129 | $1,350,473 | $1,161,425 | -$75,406 |