PFS — Provident Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $2.65bn
- $2.94bn
- $870.40m
Annual cashflow statement for Provident Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 176 | 128 | 116 | 291 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.8 | 22 | 14.8 | 13.8 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.6 | -12.7 | 15.8 | 268 | 51.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 158 | 200 | 173 | 426 | 442 |
| Capital Expenditures | -13.8 | -9.41 | -7.49 | -1.31 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -704 | -638 | -462 | 509 | -1,041 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -718 | -648 | -470 | 508 | -1,052 |
| Financing Cash Flow Items | 1,395 | -671 | -271 | -293 | 650 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 740 | -78.7 | 290 | -908 | 616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | -526 | -6.25 | 25.7 | 5.54 |