Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,525 | 67,001 | 20,596 | 32,082 | 128,398 |
| Depreciation Amortization | 41,747 | 28,149 | 9,529 | 2,809 | 11,503 |
| Income taxes - deferred | -12,271 | -1,020 | -1,020 | 4,419 | 2,725 |
| Other Working Capital | 103,345 | -6,407 | 5,341 | -2,469 | -38,857 |
| Loans | 79,478 | -3,973 | -2,665 | -1,569 | -21,390 |
| Other Operating Activity | 98,557 | 103,343 | 86,130 | 6,137 | 91,017 |
| Operating Cash Flow | $426,381 | $187,093 | $117,911 | $41,409 | $173,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,307 | -2,803 | -1,513 | -536 | -7,383 |
| Net Acquisitions | 194,548 | 194,548 | 194,548 | N/A | N/A |
| Purchase Of Investment | -660,326 | -378,780 | -218,049 | -63,843 | -280,378 |
| Sale Of Investment | 1,159,046 | 1,012,565 | 835,369 | 83,666 | 442,885 |
| Net Loans | -193,990 | -28,540 | 5,236 | 34,378 | -634,954 |
| Other Investing Activity | 9,703 | 3,502 | 1,782 | 918 | 10,230 |
| Investing Cash Flow | $507,674 | $800,492 | $817,373 | $54,583 | $-469,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,603 | -565,813 | -453,902 | 88,065 | 156,299 |
| Debt Issued | 857,080 | 523,971 | 221,243 | 0 | 534,807 |
| Debt Repayment | -1,390,028 | -278,425 | 0 | 0 | -58,443 |
| Common Stock Issued | -1,323 | N/A | N/A | N/A | -888 |
| Common Stock Repurchased | -122 | -1,323 | -1,290 | -1,237 | 1,133 |
| Dividend Paid | -100,956 | -68,546 | -37,159 | -18,144 | -72,447 |
| Financing Cash Flow | $-908,371 | $-923,751 | $-824,978 | $-117,895 | $289,951 |
| Beginning Cash Position | 180,255 | 180,255 | 180,255 | 180,255 | 186,508 |
| End Cash Position | 205,939 | 244,089 | 290,561 | 158,352 | 180,255 |
| Net Cash Flow | $25,684 | $63,834 | $110,306 | $-21,903 | $-6,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,381 | 187,093 | 117,911 | 41,409 | 173,396 |
| Capital Expenditure | -1,307 | -2,803 | -1,513 | -536 | -7,488 |
| Free Cash Flow | 425,074 | 184,290 | 116,398 | 40,873 | 165,908 |