Provident Financial Services, Inc.
NYSE:PFS
18.85 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 128.398 | 175.648 | 167.921 | 96.951 | 112.633 | 118.387 | 93.949 | 87.802 | 83.722 | 73.631 | 70.534 | 67.267 | 57.344 | 49.705 | -121.824 | 41.642 | 37.38 | 53.685 | 58.499 | 49.301 | 18.744 | 26.576 | 24.08 |
| Afschrijvingen & Amortisatie
| 22.19 | 23.693 | 22.73 | 20.024 | 18.828 | 10.101 | 11.623 | 12.76 | 13.714 | 11.133 | 8.776 | 9.327 | 9.66 | 10.748 | 12.383 | 13.903 | 18.138 | 19.664 | 15.053 | 22.832 | 24.273 | 9.752 | 9.579 |
| Uitgestelde Inkomstenbelasting
| 2.725 | 2.22 | 12.413 | -7.929 | 1.674 | -18.541 | 40.634 | 3.16 | 0.326 | 3.666 | 5.531 | -1.134 | -3.762 | -3.739 | -5.375 | -4.767 | -0.637 | 0.215 | 4.378 | -5.269 | -9.176 | -1.537 | -3.302 |
| Aandelen Gebaseerde Vergoedingen
| 10.799 | 13.745 | 9.969 | 7.92 | 11.385 | 10.752 | 9.766 | 7.69 | 7.894 | 9.311 | 7.725 | 6.14 | 1.926 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.985 | -5.66 | -33.389 | -38.456 | -18.481 | 8.254 | -48.5 | 1.596 | -0.077 | -13.871 | -15.106 | -6.095 | -22.764 | -14.234 | -45.494 | -13.338 | -1.059 | 8.941 | 8.646 | 20.39 | -4.93 | -21.682 | 23.569 |
| Vorderingen
| -7.063 | -9.913 | 4.46 | 8.472 | 2.444 | -1.829 | -2.564 | -1.316 | -0.538 | 0.787 | 1.046 | 0.651 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.922 | 4.253 | -37.849 | -46.928 | -20.925 | 10.083 | -45.936 | 2.912 | 0.461 | -14.658 | -16.152 | -6.746 | 0 | -14.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 20.269 | -9.336 | -21.462 | 28.401 | 10.886 | 26.766 | 9.748 | 14.301 | 9.287 | 12.53 | 21.934 | 32.786 | 51.429 | 47.941 | -9.825 | -0.544 | 16.045 | 6.293 | 18.497 | 9.358 | 100.28 | 88.646 | 67.552 |
| Kasstroom uit Operationele Activiteiten
| 173.396 | 200.31 | 158.182 | 106.911 | 136.925 | 155.719 | 117.22 | 127.309 | 114.866 | 96.4 | 99.394 | 108.291 | 93.833 | 92.261 | 23.513 | 62.549 | 70.541 | 87.464 | 104.794 | 93.832 | 126.84 | 98.634 | 121.11 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.488 | -9.411 | -13.805 | -12.825 | -4.882 | -3.162 | -3.231 | -4.995 | -5.909 | -16.441 | -7.709 | -7.658 | -8.546 | -8.506 | -8.123 | -6.374 | -8.872 | -6.142 | -5.35 | -8.65 | -8.77 | -5.926 | -7.956 |
| Netto Overnames
| -632.832 | 0.022 | 248.033 | 78.089 | -15.022 | 78.069 | -301.677 | -469.575 | -25.855 | 68.65 | 0 | 0 | -7.254 | -29.546 | 0 | 0 | -1.383 | 6.142 | 5.35 | 8.65 | 8.77 | 5.926 | 0.204 |
| Aankoop van Beleggingen
| -57.188 | -317.469 | -1,435.579 | -298.091 | -137.325 | -280.963 | -276.257 | -386.5 | -173.974 | -137.232 | -401.298 | -585.007 | -530.985 | -626.309 | -817.927 | -255.83 | -172.36 | -89.244 | -40.946 | -301.281 | -1,700.617 | -1,006.731 | -444.592 |
| Verkoop/verval van Beleggingen
| 230.358 | 352.62 | 450.252 | 426.291 | 266.502 | 238.436 | 275.858 | 277.816 | 263.371 | 273.621 | 464.28 | 672.565 | 524.214 | 574.337 | 408.983 | 271.636 | 371.048 | 404.239 | 108.473 | 850.719 | 1,474.338 | 169.971 | 262.94 |
| Overige Investeringsactiviteiten
| -2.45 | -673.326 | 33.163 | -701.448 | -66.406 | 14.325 | -1.03 | 2.455 | -466.316 | -257.877 | -294.09 | -265.006 | -256.861 | 1.523 | 50.707 | -294.008 | -179.867 | -53.491 | 221.384 | -424.74 | -308.006 | -133.347 | -80.856 |
| Kasstroom uit Investeringsactiviteiten
| -469.6 | -647.564 | -717.936 | -507.984 | 42.867 | 46.705 | -306.337 | -580.799 | -408.683 | -69.279 | -238.817 | -185.106 | -279.432 | -88.501 | -366.36 | -284.576 | 8.566 | 261.504 | 288.911 | 124.698 | -534.285 | -970.107 | -270.26 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -58.443 | -3,252.556 | -1,477.883 | -2,580.755 | -1,549.551 | -804.375 | -539.745 | -130.202 | -549.935 | -289.757 | -79.09 | -55.7 | -280.088 | -322.043 | -355.809 | -349.049 | -169.291 | -404.759 | -343.719 | -1,837.404 | -75.249 | -43.7 | -64.816 |
| Uitgifte van Gewone Aandelen
| 212.527 | 162.987 | 30.87 | 0.451 | 2.23 | 1.709 | 2.114 | 7.85 | 1.447 | 1.336 | 1.244 | 6.09 | 510.854 | 0 | 0 | 0 | 0 | 0 | 0 | 350.541 | 586.414 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 58.443 | -46.53 | -20.711 | -21.161 | -19.867 | -13.172 | -0.443 | -2.782 | -1.988 | -4.42 | -5.899 | -9.424 | -4.139 | -0.193 | -0.119 | -1.447 | 0 | 0 | 0 | -350.541 | -586.414 | 0 | 0 |
| Uitgekeerde Dividenden
| -72.447 | -72.023 | -71.478 | -65.823 | -72.809 | -53.604 | -59.98 | -45.369 | -41.285 | -36.118 | -32.32 | -40.729 | -26.805 | -24.984 | -24.869 | -24.701 | -24.835 | -24.316 | -21.588 | -14.873 | -8.605 | 0 | 0 |
| Overige Financieringsactiviteiten
| 149.871 | 3,129.421 | 2,279.066 | 3,413.966 | 1,504.292 | 618.845 | 833.708 | 673.914 | 884.042 | 304.376 | 252.889 | 210.769 | 3.18 | 271.946 | 778.841 | 525.141 | 163.591 | 54.896 | -74.824 | 1,621.589 | 402.296 | 1,072.625 | 254.067 |
| Kasstroom uit Financieringsactiviteiten
| 289.951 | -78.701 | 739.864 | 746.678 | -135.705 | -250.597 | 235.654 | 495.561 | 292.281 | -24.583 | 136.824 | 111.006 | 203.002 | -75.274 | 398.044 | 149.944 | -30.535 | -374.179 | -440.131 | -230.688 | 318.442 | 1,028.925 | 189.251 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 179.649 | 27.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.253 | -498.725 | 180.11 | 345.605 | 44.087 | -48.173 | 46.537 | 42.071 | -1.536 | 2.538 | -2.599 | 34.191 | 17.403 | -71.514 | 55.197 | -72.083 | 48.572 | -25.211 | -46.426 | -12.158 | -89.003 | 157.452 | 40.101 |
| Kaspositie aan het Einde van de Periode
| 180.255 | 186.438 | 712.463 | 532.353 | 186.748 | 142.661 | 190.834 | 144.297 | 102.226 | 103.762 | 101.224 | 103.823 | 69.632 | 52.229 | 123.743 | 68.546 | 140.629 | 92.057 | 117.268 | 163.694 | 175.852 | 264.855 | 107.403 |