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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Cash & Cash Equivalents 131,555 178,573 141,393 141,658 86,195
Securities And Investments 1,431,373 1,515,461 1,577,866 1,556,364 1,543,139
Loans Gross 7,332,885 7,266,994 7,293,735 7,223,844 7,250,588
Allowance For Loan Losses -55,525 -57,344 -62,810 -55,353 -55,562
PPE Net 55,210 55,119 55,513 56,733 58,124
Intangibles 437,019 437,585 437,606 417,688 418,178
Other assets 476,061 522,009 494,943 461,680 425,107
Total Assets $9,808,578 $9,918,397 $9,938,246 $9,802,614 $9,725,769
Liabilities
Total deposits 7,102,609 6,961,372 6,874,971 6,903,456 6,830,122
Long Term Debt 1,151,950 1,406,035 1,541,871 1,425,853 1,467,850
Other liabilities 140,179 153,157 129,958 99,489 68,817
Total Liabilities $8,394,738 $8,520,564 $8,546,800 $8,428,798 $8,366,789
Shareholders' Equity
Shares Outstanding, K 65,965 65,989 66,622 66,750 66,574
Common Shares 832 832 832 832 832
Additional Paid Capital 1,007,303 1,028,131 1,025,855 1,023,671 1,021,533
Treasury Shares 269,000 293,000 277,000 274,000 272,000
Retained earnings 695,273 682,540 666,415 657,375 651,099
Other shareholders' equity -20,568 -20,670 -24,656 -34,062 -42,484
TOTAL $1,413,840 $1,397,833 $1,391,446 $1,373,816 $1,358,980
Total Liabilities And Equity $9,808,578 $9,918,397 $9,938,246 $9,802,614 $9,725,769
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