PFS — Provident Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.39bn
- $3.17bn
- $479.28m
- 51
- 73
- 85
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 113 | 97 | 168 | 176 | 128 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.5 | 11.1 | 20.8 | 22 | 14.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.29 | -4.21 | -55.6 | -12.7 | 15.8 |
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 | 137 | 107 | 158 | 200 | 173 |
Capital Expenditures | -4.88 | -12.8 | -13.8 | -9.41 | -7.49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 47.7 | -495 | -704 | -638 | -462 |
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 | 42.9 | -508 | -718 | -648 | -470 |
Financing Cash Flow Items | 274 | 984 | 1,395 | -671 | -271 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -136 | 747 | 740 | -78.7 | 290 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44.1 | 346 | 180 | -526 | -6.25 |