US Stock MarketDetailed Quotes

PFS Provident Financial Services

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  • 14.570
  • -0.440-2.93%
Close May 28 16:00 ET
  • 14.910
  • +0.340+2.33%
Post 17:43 ET
1.90BMarket Cap9.11P/E (TTM)

Provident Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-28.69%41.41M
-13.44%173.4M
9.14%46.32M
-26.01%41.68M
-45.98%27.33M
14.00%58.07M
27.74%200.31M
23.39%42.44M
65.43%56.34M
-2.60%50.6M
Net income from continuing operations
-20.86%32.08M
-26.90%128.4M
-44.30%27.31M
-34.26%28.55M
-18.42%32M
-7.79%40.54M
4.60%175.65M
31.45%49.04M
16.51%43.42M
-12.41%39.23M
Operating gains losses
97.24%-86K
-10.30%-1.9M
-150.00%-590K
76.62%-112K
296.32%1.92M
-12,879.17%-3.12M
20.17%-1.72M
71.22%-236K
-309.40%-479K
-316.60%-979K
Depreciation and amortization
-4.30%5.43M
-6.34%22.19M
-6.45%5.47M
-6.19%5.52M
-6.42%5.54M
-6.31%5.67M
4.24%23.69M
3.58%5.84M
6.39%5.88M
7.84%5.92M
Deferred tax
1,137.82%4.42M
22.75%2.73M
107.08%5.06M
--0
62.82%-2.69M
-96.64%357K
-82.12%2.22M
-65.56%2.44M
-307.09%-3.62M
-11,953.33%-7.23M
Other non cashItems
-399.10%-3.34M
64.35%-5.81M
143.90%986K
71.13%-1.44M
17.96%-6.48M
194.74%1.12M
-149.43%-16.3M
-108.35%-2.25M
-42.97%-4.98M
-1,280.07%-7.89M
Change in working capital
-75.17%917K
-94.08%-10.99M
142.83%7.35M
-348.57%-6.16M
-215.74%-15.86M
178.78%3.69M
83.05%-5.66M
7.60%-17.16M
121.34%2.48M
395.02%13.71M
-Change in receivables
310.95%289K
28.75%-7.06M
52.45%-3.23M
16.18%-1.9M
1.10%-1.81M
-114.32%-137K
-322.26%-9.91M
-503.47%-6.78M
-123.05%-2.26M
-9.68%-1.83M
-Change in other current assets
-133.43%-13.38M
144.56%25.09M
1,095.21%48.68M
34.79%-31.09M
-444.60%-32.53M
695.70%40.02M
-648.43%-56.29M
1,326.81%4.07M
-82.42%-47.67M
-34.80%-5.97M
-Change in other current liabilities
138.71%14.01M
-147.91%-29.01M
-163.76%-38.11M
-48.83%26.82M
-14.11%18.47M
-3,472.69%-36.19M
225.84%60.54M
15.57%-14.45M
1,014.95%52.41M
142.61%21.51M
Cash from discontinued operating activities
Operating cash flow
-28.69%41.41M
-13.44%173.4M
9.14%46.32M
-26.01%41.68M
-45.98%27.33M
14.00%58.07M
27.74%200.31M
23.39%42.44M
65.43%56.34M
-2.60%50.6M
Investing cash flow
Cash flow from continuing investing activities
179.71%54.58M
27.48%-469.6M
22.64%-132.17M
-14,497.96%-92.99M
7.01%-263.96M
110.15%19.51M
9.63%-647.56M
10.95%-170.85M
99.83%-637K
-386.05%-283.84M
Net investment purchase and sale
27.15%18.36M
392.65%173.17M
11.33%49.7M
40.35%57.18M
-25.89%51.86M
112.01%14.44M
103.57%35.15M
126.90%44.64M
111.12%40.74M
121.23%69.97M
Net proceeds payment for loan
159.42%34.38M
3.54%-632.94M
-1.32%-204.73M
-155.76%-139.31M
7.30%-302.15M
117.98%13.25M
-364.60%-656.19M
-729.88%-202.06M
-310.42%-54.47M
-224.69%-325.94M
Net PPE purchase and sale
2.72%-536K
21.37%-7.38M
-1.17%-1.55M
-51.73%-2.94M
-180.54%-2.35M
93.76%-551K
31.78%-9.39M
71.89%-1.53M
27.91%-1.94M
176.70%2.91M
Net other investing changes
131.28%2.39M
85.71%-2.45M
305.16%24.41M
-152.71%-7.92M
63.23%-11.32M
-172.49%-7.62M
-149.63%-17.14M
-407.73%-11.9M
130.83%15.03M
-325.30%-30.78M
Cash from discontinued investing activities
Investing cash flow
179.71%54.58M
27.48%-469.6M
22.64%-132.17M
-14,497.96%-92.99M
7.01%-263.96M
110.15%19.51M
9.63%-647.56M
10.95%-170.85M
99.83%-637K
-386.05%-283.84M
Financing cash flow
Cash flow from continuing financing activities
-289.93%-117.9M
468.42%289.95M
-40.92%76.84M
121.37%31.71M
172.64%211.64M
78.09%-30.24M
-110.64%-78.7M
-64.33%130.05M
-208.45%-148.36M
167.39%77.63M
Increase decrease in deposit
27.74%-186.58M
59.78%-269.38M
215.92%146.63M
35.88%-122.68M
92.83%-35.12M
-287.36%-258.21M
-147.96%-669.72M
-132.08%-126.5M
-178.28%-191.34M
-266.29%-489.7M
Net issuance payments of debt
-64.41%88.07M
-10.97%632.66M
-119.07%-52.22M
182.38%172.54M
-56.06%264.9M
208.93%247.45M
225.95%710.6M
4,987.84%273.77M
180.43%61.1M
343.82%602.9M
Net commonstock issuance
25.79%-1.24M
--0
--0
--0
109.52%1.67M
94.26%-1.67M
-124.66%-46.53M
99.99%-1K
100.01%1K
---17.51M
Cash dividends paid
2.42%-18.14M
-0.59%-72.45M
-2.11%-17.57M
-0.45%-18.15M
-0.41%-18.13M
0.50%-18.59M
-0.76%-72.02M
1.57%-17.21M
-1.55%-18.07M
0.38%-18.06M
Proceeds from stock option exercised by employees
--0
13.03%-888K
12.50%-7K
--0
-33,320.00%-1.67M
182.90%790K
-1,279.73%-1.02M
-103.21%-8K
---55K
89.13%-5K
Cash from discontinued financing activities
Financing cash flow
-289.93%-117.9M
468.42%289.95M
-40.92%76.84M
121.37%31.71M
172.64%211.64M
78.09%-30.24M
-110.64%-78.7M
-64.33%130.05M
-208.45%-148.36M
167.39%77.63M
Net cash flow
Beginning cash position
-3.35%180.19M
-73.82%186.51M
2.38%189.27M
-24.74%208.87M
-45.42%233.78M
-72.79%186.44M
33.83%712.46M
-63.41%184.87M
-60.92%277.53M
-37.70%428.33M
Current changes in cash
-146.26%-21.9M
98.81%-6.25M
-649.63%-9.01M
78.85%-19.6M
83.95%-24.98M
116.95%47.35M
-392.02%-525.96M
-99.21%1.64M
54.77%-92.66M
-789.08%-155.61M
End cash position
-32.30%158.28M
-3.35%180.26M
-3.35%180.26M
2.38%189.27M
-24.74%208.87M
-45.42%233.78M
-73.82%186.51M
-73.82%186.51M
-63.41%184.87M
-60.92%277.53M
Free cash flow
-28.86%40.87M
-13.09%165.91M
9.33%44.72M
-28.78%38.75M
-53.30%24.99M
36.49%57.45M
33.49%190.9M
41.37%40.91M
73.41%54.4M
11.15%53.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -28.69%41.41M-13.44%173.4M9.14%46.32M-26.01%41.68M-45.98%27.33M14.00%58.07M27.74%200.31M23.39%42.44M65.43%56.34M-2.60%50.6M
Net income from continuing operations -20.86%32.08M-26.90%128.4M-44.30%27.31M-34.26%28.55M-18.42%32M-7.79%40.54M4.60%175.65M31.45%49.04M16.51%43.42M-12.41%39.23M
Operating gains losses 97.24%-86K-10.30%-1.9M-150.00%-590K76.62%-112K296.32%1.92M-12,879.17%-3.12M20.17%-1.72M71.22%-236K-309.40%-479K-316.60%-979K
Depreciation and amortization -4.30%5.43M-6.34%22.19M-6.45%5.47M-6.19%5.52M-6.42%5.54M-6.31%5.67M4.24%23.69M3.58%5.84M6.39%5.88M7.84%5.92M
Deferred tax 1,137.82%4.42M22.75%2.73M107.08%5.06M--062.82%-2.69M-96.64%357K-82.12%2.22M-65.56%2.44M-307.09%-3.62M-11,953.33%-7.23M
Other non cashItems -399.10%-3.34M64.35%-5.81M143.90%986K71.13%-1.44M17.96%-6.48M194.74%1.12M-149.43%-16.3M-108.35%-2.25M-42.97%-4.98M-1,280.07%-7.89M
Change in working capital -75.17%917K-94.08%-10.99M142.83%7.35M-348.57%-6.16M-215.74%-15.86M178.78%3.69M83.05%-5.66M7.60%-17.16M121.34%2.48M395.02%13.71M
-Change in receivables 310.95%289K28.75%-7.06M52.45%-3.23M16.18%-1.9M1.10%-1.81M-114.32%-137K-322.26%-9.91M-503.47%-6.78M-123.05%-2.26M-9.68%-1.83M
-Change in other current assets -133.43%-13.38M144.56%25.09M1,095.21%48.68M34.79%-31.09M-444.60%-32.53M695.70%40.02M-648.43%-56.29M1,326.81%4.07M-82.42%-47.67M-34.80%-5.97M
-Change in other current liabilities 138.71%14.01M-147.91%-29.01M-163.76%-38.11M-48.83%26.82M-14.11%18.47M-3,472.69%-36.19M225.84%60.54M15.57%-14.45M1,014.95%52.41M142.61%21.51M
Cash from discontinued operating activities
Operating cash flow -28.69%41.41M-13.44%173.4M9.14%46.32M-26.01%41.68M-45.98%27.33M14.00%58.07M27.74%200.31M23.39%42.44M65.43%56.34M-2.60%50.6M
Investing cash flow
Cash flow from continuing investing activities 179.71%54.58M27.48%-469.6M22.64%-132.17M-14,497.96%-92.99M7.01%-263.96M110.15%19.51M9.63%-647.56M10.95%-170.85M99.83%-637K-386.05%-283.84M
Net investment purchase and sale 27.15%18.36M392.65%173.17M11.33%49.7M40.35%57.18M-25.89%51.86M112.01%14.44M103.57%35.15M126.90%44.64M111.12%40.74M121.23%69.97M
Net proceeds payment for loan 159.42%34.38M3.54%-632.94M-1.32%-204.73M-155.76%-139.31M7.30%-302.15M117.98%13.25M-364.60%-656.19M-729.88%-202.06M-310.42%-54.47M-224.69%-325.94M
Net PPE purchase and sale 2.72%-536K21.37%-7.38M-1.17%-1.55M-51.73%-2.94M-180.54%-2.35M93.76%-551K31.78%-9.39M71.89%-1.53M27.91%-1.94M176.70%2.91M
Net other investing changes 131.28%2.39M85.71%-2.45M305.16%24.41M-152.71%-7.92M63.23%-11.32M-172.49%-7.62M-149.63%-17.14M-407.73%-11.9M130.83%15.03M-325.30%-30.78M
Cash from discontinued investing activities
Investing cash flow 179.71%54.58M27.48%-469.6M22.64%-132.17M-14,497.96%-92.99M7.01%-263.96M110.15%19.51M9.63%-647.56M10.95%-170.85M99.83%-637K-386.05%-283.84M
Financing cash flow
Cash flow from continuing financing activities -289.93%-117.9M468.42%289.95M-40.92%76.84M121.37%31.71M172.64%211.64M78.09%-30.24M-110.64%-78.7M-64.33%130.05M-208.45%-148.36M167.39%77.63M
Increase decrease in deposit 27.74%-186.58M59.78%-269.38M215.92%146.63M35.88%-122.68M92.83%-35.12M-287.36%-258.21M-147.96%-669.72M-132.08%-126.5M-178.28%-191.34M-266.29%-489.7M
Net issuance payments of debt -64.41%88.07M-10.97%632.66M-119.07%-52.22M182.38%172.54M-56.06%264.9M208.93%247.45M225.95%710.6M4,987.84%273.77M180.43%61.1M343.82%602.9M
Net commonstock issuance 25.79%-1.24M--0--0--0109.52%1.67M94.26%-1.67M-124.66%-46.53M99.99%-1K100.01%1K---17.51M
Cash dividends paid 2.42%-18.14M-0.59%-72.45M-2.11%-17.57M-0.45%-18.15M-0.41%-18.13M0.50%-18.59M-0.76%-72.02M1.57%-17.21M-1.55%-18.07M0.38%-18.06M
Proceeds from stock option exercised by employees --013.03%-888K12.50%-7K--0-33,320.00%-1.67M182.90%790K-1,279.73%-1.02M-103.21%-8K---55K89.13%-5K
Cash from discontinued financing activities
Financing cash flow -289.93%-117.9M468.42%289.95M-40.92%76.84M121.37%31.71M172.64%211.64M78.09%-30.24M-110.64%-78.7M-64.33%130.05M-208.45%-148.36M167.39%77.63M
Net cash flow
Beginning cash position -3.35%180.19M-73.82%186.51M2.38%189.27M-24.74%208.87M-45.42%233.78M-72.79%186.44M33.83%712.46M-63.41%184.87M-60.92%277.53M-37.70%428.33M
Current changes in cash -146.26%-21.9M98.81%-6.25M-649.63%-9.01M78.85%-19.6M83.95%-24.98M116.95%47.35M-392.02%-525.96M-99.21%1.64M54.77%-92.66M-789.08%-155.61M
End cash position -32.30%158.28M-3.35%180.26M-3.35%180.26M2.38%189.27M-24.74%208.87M-45.42%233.78M-73.82%186.51M-73.82%186.51M-63.41%184.87M-60.92%277.53M
Free cash flow -28.86%40.87M-13.09%165.91M9.33%44.72M-28.78%38.75M-53.30%24.99M36.49%57.45M33.49%190.9M41.37%40.91M73.41%54.4M11.15%53.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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