Financial Services » Banking | Provident Financial Services Inc.

Provident Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
666.00
1,250.00
1,696.00
118.00
703.00
Funds from Operations
113,030.00
102,368.00
114,062.00
123,681.00
164,271.00
146,122
Changes in Working Capital
13,636.00
5,968.00
77.00
1,596.00
48,500.00
8,254
Net Operating Cash Flow
99,394.00
96,400.00
113,985.00
125,277.00
115,771.00
154,376
Capital Expenditures
7,709.00
16,441.00
5,909.00
4,995.00
3,231.00
Sale of Fixed Assets & Businesses
35.00
70,553.00
19.00
14.00
20,766.00
Purchase/Sale of Investments
62,982.00
136,389.00
81,005.00
106,229.00
5,857.00
Net Investing Cash Flow
238,817.00
69,279.00
407,802.00
578,767.00
304,888.00
Cash Dividends Paid - Total
32,320.00
36,118.00
41,285.00
45,369.00
59,980.00
Issuance/Reduction of Debt, Net
400,615.00
193,138.00
197,781.00
94,887.00
129,769.00
Net Financing Cash Flow
136,824.00
24,583.00
292,281.00
495,561.00
235,654.00
Net Change in Cash
2,599.00
2,538.00
1,536.00
42,071.00
46,537.00
Free Cash Flow
91,685.00
79,959.00
108,076.00
120,282.00
112,540.00
Net Assets from Acquisitions
-
-
25,855.00
-
-
Other Sources
-
-
776.00
-
4,428.00
Change in Capital Stock
4,301.00
2,967.00
2,625.00
6,293.00
4,625.00
Increase in Loans
294,125.00
259,780.00
470,637.00
469,589.00
322,443.00
Decrease in Loans
-
-
12,799.00
2,032.00
1,449.00
Decrease in Deposits
226,504.00
179,886.00
-
-
-
Increase in Deposits
-
-
131,464.00
629,642.00
160,537.00

About Provident Financial Services

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Address
239 Washington Street
Jersey City New Jersey 07302
United States
Employees -
Website http://www.provident.bank
Updated 07/08/2019
Provident Financial Services, Inc. operates as a holding company for The Provident Bank, which provides banking services to individual and corporate customers in northern and central New Jersey. And eastern Pennsylvania. It attracts deposits from the general public and businesses primarily in the areas surrounding its banking offices and uses those funds, together with funds generated from operations and borrowings, to originate commercial real estate loans, residential mortgage loans, commercial business loans, and consumer loans.

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