US Stock MarketDetailed Quotes

PFS Provident Financial Services

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  • 20.410
  • -0.150-0.73%
Trading Dec 12 13:54 ET
2.66BMarket Cap20.21P/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
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
179.90%76.5M
-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
Net income from continuing operations
-135.89%-11.49M
-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
Operating gains losses
39.18%2.68M
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
Depreciation and amortization
140.45%13.32M
-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
Deferred tax
-102.27%-5.44M
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
Other non cashItems
33.88%-4.28M
-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
Change in working capital
177.09%12.23M
-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
-Change in receivables
-338.95%-7.92M
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
-Change in other current assets
55.15%-14.59M
-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
-Change in other current liabilities
88.09%34.74M
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
Cash from discontinued operating activities
Operating cash flow
179.90%76.5M
-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
Investing cash flow
Cash flow from continuing investing activities
388.98%762.79M
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
Net investment purchase and sale
1,095.24%619.82M
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
Net proceeds payment for loan
90.35%-29.14M
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
Net PPE purchase and sale
58.35%-977K
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
Net other investing changes
-89.52%-21.45M
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
Cash from discontinued investing activities
Investing cash flow
388.98%762.79M
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
Financing cash flow
Cash flow from continuing financing activities
-434.09%-707.08M
-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
Increase decrease in deposit
-945.91%-367.29M
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
Net issuance payments of debt
-221.08%-320.72M
-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
Net commonstock issuance
-25.79%1.24M
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
Cash dividends paid
-4.86%-19.02M
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
Proceeds from stock option exercised by employees
22.80%-1.29M
--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
Cash from discontinued financing activities
Financing cash flow
-434.09%-707.08M
-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
Net cash flow
Beginning cash position
-32.30%158.28M
-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
Current changes in cash
629.24%132.21M
-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
End cash position
39.11%290.56M
-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
Free cash flow
202.27%75.53M
-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
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
--
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(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 179.90%76.5M-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
Net income from continuing operations -135.89%-11.49M-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
Operating gains losses 39.18%2.68M97.24%-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
Depreciation and amortization 140.45%13.32M-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%5.88M
Deferred tax -102.27%-5.44M1,137.82%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
Other non cashItems 33.88%-4.28M-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
Change in working capital 177.09%12.23M-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%2.48M
-Change in receivables -338.95%-7.92M310.95%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
-Change in other current assets 55.15%-14.59M-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
-Change in other current liabilities 88.09%34.74M138.71%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%52.41M
Cash from discontinued operating activities
Operating cash flow 179.90%76.5M-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
Investing cash flow
Cash flow from continuing investing activities 388.98%762.79M179.71%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
Net investment purchase and sale 1,095.24%619.82M27.15%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%40.74M
Net proceeds payment for loan 90.35%-29.14M159.42%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
Net PPE purchase and sale 58.35%-977K2.72%-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%-1.94M
Net other investing changes -89.52%-21.45M131.28%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
Cash from discontinued investing activities
Investing cash flow 388.98%762.79M179.71%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
Financing cash flow
Cash flow from continuing financing activities -434.09%-707.08M-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%-148.36M
Increase decrease in deposit -945.91%-367.29M27.74%-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
Net issuance payments of debt -221.08%-320.72M-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%61.1M
Net commonstock issuance -25.79%1.24M25.79%-1.24M--0--0--0109.52%1.67M94.26%-1.67M-124.66%-46.53M99.99%-1K100.01%1K
Cash dividends paid -4.86%-19.02M2.42%-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%-18.07M
Proceeds from stock option exercised by employees 22.80%-1.29M--013.03%-888K12.50%-7K--0-33,320.00%-1.67M182.90%790K-1,279.73%-1.02M-103.21%-8K---55K
Cash from discontinued financing activities
Financing cash flow -434.09%-707.08M-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%-148.36M
Net cash flow
Beginning cash position -32.30%158.28M-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
Current changes in cash 629.24%132.21M-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
End cash position 39.11%290.56M-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
Free cash flow 202.27%75.53M-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%54.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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