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Provident Financial Services (PFS)

Provident Financial Services (PFS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Cash & Cash Equivalents 176,461 330,814 506,270 296,495 530,663
Securities And Investments 2,358,967 2,495,551 2,495,326 2,346,779 1,995,411
Loans Gross 9,992,445 9,662,882 9,581,624 9,554,600 9,539,862
Allowance For Loan Losses -79,016 -76,275 -80,740 -80,033 -80,959
PPE Net 81,655 82,987 80,559 78,329 76,800
Intangibles 462,451 463,325 464,183 465,061 464,490
Other assets 722,937 657,726 733,978 730,709 690,693
Total Assets $13,715,900 $13,617,010 $13,781,200 $13,391,940 $13,216,960
Liabilities
Total deposits 10,874,220 11,366,090 11,234,010 10,836,620 10,589,980
Long Term Debt 1,055,237 450,126 671,497 680,188 758,328
Other liabilities 201,183 179,664 178,603 195,712 191,012
Total Liabilities $12,130,640 $11,995,880 $12,084,110 $11,712,520 $11,539,320
Shareholders' Equity
Shares Outstanding, K 75,277 75,443 77,113 77,375 77,999
Common Shares 832 832 832 832 832
Additional Paid Capital 976,067 972,552 969,815 967,203 965,470
Treasury Shares 127,000 110,000 80,000 73,000 59,000
Retained earnings 860,977 839,807 814,533 794,713 775,235
Other shareholders' equity -125,611 -82,060 -8,084 -10,324 -4,903
TOTAL $1,585,265 $1,621,131 $1,697,096 $1,679,424 $1,677,634
Total Liabilities And Equity $13,715,905 $13,617,011 $13,781,206 $13,391,944 $13,216,954
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