PFS Stock Annual Balance Sheet. Download in Excel
Provident Financial Services Inc
PFS 
NYE
Sector: Financial Services
Industry: Savings & Cooperative Banks
19.06
USD
0.42
(2.25%)
Previous close: 18.64 Open: 18.55 Bid: 18.53 Ask: 19.56
52 week range
13.07 22.24
Mkt Cap: 2,635 M Avg Vol (90 Days): 584,115
Last updated: Sunday 22nd December 2024
Financials
PFS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -84 M | -91 M | -95 M | -89 M | -94 M | -102 M | -110 M | -116 M | -116 M | -122 M |
| Additional paid in capital | 995 M | 1,001 M | 1,006 M | 1,013 M | 1,022 M | 1,007 M | 962 M | 970 M | 981 M | 989 M |
| AdvanceFromFederalHomeLoanBanks | 1,190 M | 1,350 M | 1,295 M | 1,127 M | 1,038 M | 766 M | 1,051 M | 510 M | 753 M | 1,300 M |
| AllowanceForLoansAndLeaseLosses | 62 M | 61 M | 62 M | 60 M | 56 M | 56 M | 101 M | 81 M | 88 M | 107 M |
| AssetsHeldForSale | 1,042 M | |||||||||
| AvailableForSaleSecurities | 1,074 M | 965 M | 1,040 M | 1,037 M | 1,063 M | 977 M | 1,105 M | 2,058 M | 1,804 M | 1,690 M |
| BankOwnedLifeInsurance | 178 M | 183 M | 189 M | 190 M | 193 M | 196 M | 235 M | 237 M | 239 M | 243 M |
| Cash and equivalents | 102 M | 101 M | 93 M | 140 M | 86 M | 132 M | 404 M | 506 M | 186 M | 180 M |
| CashEquivalents | 56 M | 55 M | 128 M | 206 M | 18000.0 | 14000.0 | ||||
| Common par | -6 M | -6 M | -5 M | -4 M | -4 M | -3 M | -4 M | -3 M | -3 M | -2 M |
| Common stock equity | 1,144 M | 1,196 M | 1,252 M | 1,299 M | 1,359 M | 1,414 M | 1,620 M | 1,697 M | 1,598 M | 1,691 M |
| CommonStock | -6 M | -6 M | -5 M | -4 M | -4 M | -3 M | -4 M | -3 M | -3 M | -2 M |
| Construction in progress | 4 M | 2 M | 1 M | 1 M | 2 M | 3 M | 10 M | 5 M | 1 M | 5 M |
| Cost in excess | 393 M | 412 M | 412 M | 412 M | 412 M | 421 M | 443 M | 444 M | 444 M | 444 M |
| CurrentDeferredTaxesLiabilities | 20 M | 18 M | 17 M | 34 M | 14 M | 17 M | 32 M | 33 M | 44 M | 43 M |
| DeferredTaxAssets | 46 M | 47 M | 45 M | 6 M | 26 M | 19 M | 30 M | 23 M | 82 M | 72 M |
| Deposits | 4,967 M | 5,184 M | 5,902 M | 6,079 M | 6,080 M | 6,369 M | 8,744 M | 10,541 M | 9,812 M | 9,197 M |
| DerivativeAssets | 114 M | 66 M | 151 M | 105 M | ||||||
| DerivativeProductLiabilities | 118 M | 62 M | 150 M | 101 M | ||||||
| DividendsPayable | -54 M | -73 M | -66 M | -71 M | -72 M | -72 M | ||||
| ESOPDebtGuarantee | -45 M | -42 M | -38 M | -34 M | -30 M | -25 M | -20 M | -15 M | -10 M | -5 M |
| FederalHomeLoanBankStock | 70 M | 78 M | 76 M | 81 M | 69 M | 57 M | 59 M | 34 M | 69 M | 79 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 247 M | 261 M | 157 M | 143 M | 121 M | 61 M | 100 M | 117 M | 98 M | 72 M |
| Float term debt | 1,510 M | 1,708 M | 1,613 M | 1,743 M | 1,442 M | 1,125 M | 1,201 M | 637 M | 1,348 M | 1,981 M |
| ForeclosedAssets | 5 M | 11 M | 8 M | 7 M | 2 M | 3 M | 4 M | 9 M | 2 M | 12 M |
| GoodwillAndOtherIntangibleAssets | 466 M | 464 M | 461 M | 458 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 177 M | 180 M | 179 M | 152 M | 152 M | 157 M | 186 M | 197 M | 196 M | 193 M |
| GrossLoan | 6,086 M | 6,538 M | 7,003 M | 7,326 M | 7,251 M | 7,333 M | 9,823 M | |||
| GrossNotesReceivable | 7,333 M | 9,823 M | ||||||||
| HeldToMaturitySecurities | 470 M | 474 M | 488 M | 478 M | 479 M | 454 M | 451 M | 436 M | 388 M | 363 M |
| Intangibles | 8 M | 6 M | 5 M | 3 M | 3 M | 2 M | 466 M | 464 M | 461 M | 458 M |
| InterestBearingDepositsLiabilities | 4,967 M | 5,184 M | 5,902 M | 6,079 M | 6,080 M | 6,369 M | 8,744 M | 10,541 M | 9,812 M | 9,197 M |
| Invested capital | 4,164 M | 4,611 M | 4,477 M | 4,784 M | 4,244 M | 3,664 M | 4,022 M | 2,971 M | 4,293 M | 5,652 M |
| Land & improvements | 16 M | 18 M | 18 M | 12 M | 12 M | 12 M | 14 M | 14 M | 14 M | 13 M |
| LineOfCredit | 5 M | 7 M | 3 M | 3 M | ||||||
| LoansReceivable | 6,082 M | 6,476 M | 6,942 M | 7,266 M | 7,251 M | 7,333 M | 9,823 M | |||
| LongTermCapitalLeaseObligation | 43 M | 42 M | 50 M | 63 M | 60 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,510 M | 1,708 M | 1,613 M | 1,743 M | 1,442 M | 1,125 M | 1,201 M | 637 M | 1,348 M | 1,981 M |
| Machinery furniture & equipment | 43 M | 43 M | 44 M | 45 M | 45 M | 46 M | 52 M | 55 M | 56 M | 56 M |
| Net fixed assets (net PP&E) | 93 M | 89 M | 84 M | 63 M | 58 M | 55 M | 76 M | 81 M | 80 M | 71 M |
| Net loans | 6,024 M | 6,476 M | 6,942 M | 7,266 M | 7,195 M | 7,277 M | -101 M | -81 M | -88 M | -107 M |
| NonInterestBearingDeposits | 1,050 M | 1,190 M | 1,349 M | 1,453 M | 1,482 M | 1,554 M | 2,341 M | 2,766 M | 2,644 M | 2,203 M |
| Other equity adjustments | 29000.0 | -3 M | -3 M | -7 M | ||||||
| Other receivable | 9,823 M | 9,582 M | 10,249 M | 10,874 M | ||||||
| OtherAssets | 481 M | 508 M | 503 M | 503 M | 492 M | 573 M | 221 M | 206 M | 341 M | 288 M |
| OtherCurrentBorrowings | 1,510 M | 1,708 M | 1,613 M | 1,743 M | 1,200 M | 1,440 M | ||||
| OtherDeposits | 5,793 M | 5,924 M | 6,554 M | 6,714 M | 6,830 M | 7,103 M | 9,838 M | 11,234 M | 10,563 M | 10,293 M |
| OtherEquityInterest | 7 M | 7 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 3 M | 3 M |
| OtherLiabilities | 77 M | 84 M | 82 M | 90 M | 94 M | 167 M | 261 M | 213 M | 275 M | 247 M |
| OtherLoanAssets | 5 M | 6 M | 5 M | 4 M | 3 M | 20 M | 26 M | 18 M | ||
| RestrictedCashAndCashEquivalents | 143 M | 187 M | 532 M | 712 M | 187 M | 180 M | ||||
| Retained earnings | 465 M | 508 M | 551 M | 586 M | 639 M | 699 M | 736 M | 821 M | 753 M | 833 M |
| SecuritiesAndInvestments | 1,545 M | 1,440 M | 1,580 M | 1,567 M | 1,543 M | 1,431 M | 1,557 M | 2,495 M | 2,193 M | 2,054 M |
| TimeDepositsPlaced | 826 M | 740 M | 651 M | 635 M | 750 M | 734 M | 1,094 M | 693 M | 751 M | 1,096 M |
| Total assets | 8,523 M | 8,912 M | 9,500 M | 9,845 M | 9,726 M | 9,809 M | 12,920 M | 13,781 M | 13,783 M | 14,211 M |
| Total equity | 1,144 M | 1,196 M | 1,252 M | 1,299 M | 1,359 M | 1,414 M | 1,620 M | 1,697 M | 1,598 M | 1,691 M |
| Total liabilities | 7,379 M | 7,716 M | 8,249 M | 8,547 M | 8,367 M | 8,395 M | 11,300 M | 12,084 M | 12,186 M | 12,520 M |
| TotalEquityGrossMinority | 1,144 M | 1,196 M | 1,252 M | 1,299 M | 1,359 M | 1,414 M | 1,620 M | 1,697 M | 1,598 M | 1,691 M |
| TotalEquityGrossMinorityInterest | 1,144 M | 1,196 M | 1,252 M | 1,299 M | 1,359 M | 1,414 M | 1,620 M | 1,697 M | 1,598 M | 1,691 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,523 M | 8,912 M | 9,500 M | 9,845 M | 9,726 M | 9,809 M | 12,920 M | 13,781 M | 13,783 M | 14,211 M |
| TradingSecurities | 658000.0 | 635000.0 | 825000.0 | 971000.0 | 1 M | 1 M | 1 M | |||
| Treasury stock | -272 M | -269 M | -264 M | -260 M | -272 M | -269 M | -59 M | -80 M | -127 M | -128 M |
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