NYSE /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 1,064
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Value
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Provident Financial Services Inc is a bank holding company. The Company through its subsidiary provides banking services to individual and business customers through branch offices in New Jersey and eastern Pennsylvania.
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PBCT |
ISBC |
WAFD |
CFFN |
NWBI |
AF |
FBC |
BOFI |
KRNY |
BHLB |
EBSB |
UBNK |
CASH |
FFIC |
HMST |
DCOM |
OCFC |
HONE |
LOB |
WSBF |
FDEF |
BKMU |
MSBF |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 9.20% | 29.80% | 1.5 | 16.5 | 24.90% | 17.10% | 17.10% | 0.216 | 1.025 |
| 2007-12-25 | Annual | 7.90% | 23.80% | 1.3 | 16.9 | 17.20% | 11.20% | 11.20% | 0.187 | .993 |
| 2008-12-25 | Annual | 6.60% | 20.00% | 1.2 | 18.2 | 21.40% | 12.40% | 12.40% | 0.184 | .944 |
| 2009-12-25 | Annual | 3.50% | 9.60% | 0.6 | 15.7 | -26.10% | -37.60% | -37.60% | 0.149 | 1.133 |
| 2010-12-25 | Annual | 10.70% | 31.00% | 1.7 | 16.3 | 32.00% | 15.60% | 15.60% | 0.156 | 1.124 |
| 2011-12-25 | Annual | 9.50% | 29.30% | 1.6 | 16.7 | 34.40% | 18.60% | 18.60% | 0.155 | 1.126 |
| 2012-12-25 | Annual | 11.80% | 37.70% | 2.0 | 17.2 | 36.70% | 22.00% | 22.00% | 0.156 | 1.123 |
| 2013-12-25 | Annual | 10.60% | 36.10% | 1.9 | 17.6 | 37.50% | 23.80% | 23.80% | 0.156 | 1.014 |
| 2014-12-25 | Annual | 9.70% | 34.60% | 1.8 | 18.9 | 34.30% | 23.00% | 23.00% | 0.155 | .962 |
| 2015-12-25 | Annual | 10.10% | 34.80% | 1.9 | 19.0 | 35.90% | 24.10% | 24.10% | 0.155 | .915 |
| 2016-12-25 | Annual | 10.60% | 37.00% | 2.1 | 19.6 | 36.40% | 24.50% | 24.50% | 0.152 | .944 |
| 2017-12-25 | Annual | 7.70% | 26.30% | 1.5 | 20.1 | 38.50% | 24.80% | 24.80% | 0.152 | .924 |
| 2018-12-25 | Annual | 11.70% | 38.00% | 2.4 | 20.9 | 40.10% | 28.30% | 28.30% | .162 | .953 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -10.17% | -4.24% | -7.39% | 2.72% | 4.16% | 4.78% | 4.78% | -0.64% | -2.12% |
| 2007-12-25 | Annual | -14.13% | -20.13% | -11.40% | 2.58% | -30.92% | -34.50% | -34.50% | -13.43% | -3.12% |
| 2008-12-25 | Annual | -16.46% | -15.97% | -11.16% | 7.30% | 24.42% | 10.71% | 10.71% | -1.60% | -4.93% |
| 2009-12-25 | Annual | -46.97% | -52.00% | -53.69% | -13.54% | -221.96% | -403.23% | -403.23% | -19.02% | 20.02% |
| 2010-12-25 | Annual | 205.71% | 222.92% | 215.37% | 3.65% | 222.61% | 141.49% | 141.49% | 4.70% | -0.79% |
| 2011-12-25 | Annual | -11.21% | -5.48% | -8.83% | 2.81% | 7.50% | 19.23% | 19.23% | -0.64% | 0.18% |
| 2012-12-25 | Annual | 24.21% | 28.67% | 26.79% | 2.42% | 6.69% | 18.28% | 18.28% | 0.65% | -0.27% |
| 2013-12-25 | Annual | -10.17% | -4.24% | -7.39% | 2.72% | 2.18% | 8.18% | 8.18% | 0.00% | -9.71% |
| 2014-12-25 | Annual | -8.49% | -4.16% | -1.87% | 7.21% | -8.53% | -3.36% | -3.36% | -0.64% | -5.13% |
| 2015-12-25 | Annual | 4.12% | 0.58% | 4.42% | 0.32% | 4.66% | 4.78% | 4.78% | 0.00% | -4.89% |
| 2016-12-25 | Annual | 4.95% | 6.32% | 8.31% | 3.45% | 1.39% | 1.66% | 1.66% | -1.94% | 3.17% |
| 2017-12-25 | Annual | -27.36% | -28.92% | -25.48% | 2.58% | 5.77% | 1.22% | 1.22% | 0.00% | -2.12% |
| 2018-12-25 | Annual | 51.95% | 44.49% | 58.03% | 3.80% | 4.16% | 14.11% | 14.11% | 6.58% | 3.14% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 314,090k | 235,884k | 117,611k | 53,685k | 53,685k | 61,703,906 | 24.90% | 17.10% | 17.10% |
| 2007-12-25 | Annual | 333,170k | 275,768k | 147,699k | 37,380k | 37,380k | 59,067,438 | 17.20% | 11.20% | 11.20% |
| 2008-12-25 | Annual | 334,531k | 262,852k | 132,251k | 41,642k | 41,642k | 56,031,318 | 21.40% | 12.40% | 12.40% |
| 2009-12-25 | Annual | 324,011k | 408,578k | 111,542k | -121,824k | -121,824k | 56,275,694 | -26.10% | -37.60% | -37.60% |
| 2010-12-25 | Annual | 318,086k | 216,317k | 77,569k | 49,705k | 49,705k | 56,572,040 | 32.00% | 15.60% | 15.60% |
| 2011-12-25 | Annual | 308,261k | 202,175k | 59,729k | 57,344k | 57,344k | 56,868,524 | 34.40% | 18.60% | 18.60% |
| 2012-12-25 | Annual | 305,872k | 193,750k | 44,922k | 67,267k | 67,267k | 57,199,804 | 36.70% | 22.00% | 22.00% |
| 2013-12-25 | Annual | 296,930k | 185,530k | 36,767k | 70,534k | 70,534k | 57,361,443 | 37.50% | 23.80% | 23.80% |
| 2014-12-25 | Annual | 320,529k | 210,463k | 40,472k | 73,631k | 73,631k | 60,562,070 | 34.30% | 23.00% | 23.00% |
| 2015-12-25 | Annual | 347,003k | 222,490k | 41,901k | 83,722k | 83,722k | 63,114,718 | 35.90% | 24.10% | 24.10% |
| 2016-12-25 | Annual | 357,708k | 227,526k | 43,748k | 87,802k | 87,802k | 63,851,986 | 36.40% | 24.50% | 24.50% |
| 2017-12-25 | Annual | 379,543k | 233,466k | 45,644k | 93,949k | 93,949k | 64,579,222 | 38.50% | 24.80% | 24.80% |
| 2018-12-25 | Annual | 418,505k | 250,888k | 59,153k | 118,387k | 118,387k | 65,103,097 | 40.10% | 28.30% | 28.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 0.41% | 2.26% | -10.46% | 7.00% | 7.00% | 0.53% | 4.16% | 4.78% | 4.78% |
| 2007-12-25 | Annual | 6.07% | 16.91% | 25.58% | -30.37% | -30.37% | -4.27% | -30.92% | -34.50% | -34.50% |
| 2008-12-25 | Annual | 0.41% | -4.68% | -10.46% | 11.40% | 11.40% | -5.14% | 24.42% | 10.71% | 10.71% |
| 2009-12-25 | Annual | -3.14% | 55.44% | -15.66% | -392.55% | -392.55% | 0.44% | -221.96% | -403.23% | -403.23% |
| 2010-12-25 | Annual | -1.83% | -47.06% | -30.46% | 140.80% | 140.80% | 0.53% | 222.61% | 141.49% | 141.49% |
| 2011-12-25 | Annual | -3.09% | -6.54% | -23.00% | 15.37% | 15.37% | 0.52% | 7.50% | 19.23% | 19.23% |
| 2012-12-25 | Annual | -0.77% | -4.17% | -24.79% | 17.30% | 17.30% | 0.58% | 6.69% | 18.28% | 18.28% |
| 2013-12-25 | Annual | -2.92% | -4.24% | -18.15% | 4.86% | 4.86% | 0.28% | 2.18% | 8.18% | 8.18% |
| 2014-12-25 | Annual | 7.95% | 13.44% | 10.08% | 4.39% | 4.39% | 5.58% | -8.53% | -3.36% | -3.36% |
| 2015-12-25 | Annual | 8.26% | 5.71% | 3.53% | 13.70% | 13.70% | 4.21% | 4.66% | 4.78% | 4.78% |
| 2016-12-25 | Annual | 3.08% | 2.26% | 4.41% | 4.87% | 4.87% | 1.17% | 1.39% | 1.66% | 1.66% |
| 2017-12-25 | Annual | 6.10% | 2.61% | 4.33% | 7.00% | 7.00% | 1.14% | 5.77% | 1.22% | 1.22% |
| 2018-12-25 | Annual | 10.27% | 7.46% | 29.60% | 26.01% | 26.01% | 0.81% | 4.16% | 14.11% | 14.11% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 1,019,156k | 5,742,964k | 4,723,808k | 3,751,230k | 3,844,079k | 879,729k | 0.216 | 1.025 |
| 2007-12-25 | Annual | 1,000,794k | 6,359,391k | 5,358,597k | 4,255,509k | 4,224,820k | 1,133,777k | 0.187 | .993 |
| 2008-12-25 | Annual | 1,018,590k | 6,548,748k | 5,530,158k | 4,479,036k | 4,226,336k | 1,303,822k | 0.184 | .944 |
| 2009-12-25 | Annual | 884,555k | 6,836,172k | 5,951,617k | 4,323,450k | 4,899,177k | 1,052,440k | 0.149 | 1.133 |
| 2010-12-25 | Annual | 921,687k | 6,824,528k | 5,902,841k | 4,341,091k | 4,877,734k | 1,025,107k | 0.156 | 1.124 |
| 2011-12-25 | Annual | 952,477k | 7,097,403k | 6,144,926k | 4,579,158k | 5,156,597k | 988,329k | 0.155 | 1.126 |
| 2012-12-25 | Annual | 981,246k | 7,283,695k | 6,302,449k | 4,834,351k | 5,428,271k | 874,178k | 0.156 | 1.123 |
| 2013-12-25 | Annual | 1,010,753k | 7,487,328k | 6,476,575k | 5,130,149k | 5,202,471k | 1,274,104k | 0.156 | 1.014 |
| 2014-12-25 | Annual | 1,144,099k | 8,523,377k | 7,379,278k | 6,023,771k | 5,792,523k | 1,586,755k | 0.155 | .962 |
| 2015-12-25 | Annual | 1,196,065k | 8,911,657k | 7,715,592k | 6,476,250k | 5,923,987k | 1,791,605k | 0.155 | .915 |
| 2016-12-25 | Annual | 1,251,781k | 9,500,465k | 8,248,684k | 6,941,603k | 6,553,629k | 1,695,055k | 0.152 | .944 |
| 2017-12-25 | Annual | 1,298,661k | 9,845,274k | 8,546,613k | 7,265,523k | 6,714,166k | 1,832,447k | 0.152 | .924 |
| 2018-12-25 | Annual | 1,358,980k | 9,725,769k | 8,366,789k | 7,195,026k | 6,855,690k | 1,511,099k | .162 | .953 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 3.34% | 3.63% | 3.61% | 5.48% | 2.45% | -2.60% | -0.64% | -2.12% |
| 2007-12-25 | Annual | -1.80% | 10.73% | 13.44% | 13.44% | 9.90% | 28.88% | -13.43% | -3.12% |
| 2008-12-25 | Annual | 1.78% | 2.98% | 3.20% | 5.25% | 0.04% | 15.00% | -1.60% | -4.93% |
| 2009-12-25 | Annual | -13.16% | 4.39% | 7.62% | -3.47% | 15.92% | -19.28% | -19.02% | 20.02% |
| 2010-12-25 | Annual | 4.20% | -0.17% | -0.82% | 0.41% | -0.44% | -2.60% | 4.70% | -0.79% |
| 2011-12-25 | Annual | 3.34% | 4.00% | 4.10% | 5.48% | 5.72% | -3.59% | -0.64% | 0.18% |
| 2012-12-25 | Annual | 3.02% | 2.62% | 2.56% | 5.57% | 5.27% | -11.55% | 0.65% | -0.27% |
| 2013-12-25 | Annual | 3.01% | 2.80% | 2.76% | 6.12% | -4.16% | 45.75% | 0.00% | -9.71% |
| 2014-12-25 | Annual | 13.19% | 13.84% | 13.94% | 17.42% | 11.34% | 24.54% | -0.64% | -5.13% |
| 2015-12-25 | Annual | 4.54% | 4.56% | 4.56% | 7.51% | 2.27% | 12.91% | 0.00% | -4.89% |
| 2016-12-25 | Annual | 4.66% | 6.61% | 6.91% | 7.19% | 10.63% | -5.39% | -1.94% | 3.17% |
| 2017-12-25 | Annual | 3.75% | 3.63% | 3.61% | 4.67% | 2.45% | 8.11% | 0.00% | -2.12% |
| 2018-12-25 | Annual | 4.64% | -1.21% | -2.10% | -0.97% | 2.11% | -17.54% | 6.58% | 3.14% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 87,464k | -6,142k | 93,606k | 261,504k | -374,179k |
| 2007-12-25 | Annual | 70,541k | -8,872k | 79,413k | 8,566k | -30,535k |
| 2008-12-25 | Annual | 62,549k | -4,325k | 66,874k | -284,576k | 149,944k |
| 2009-12-25 | Annual | 23,513k | -7,621k | 31,134k | -366,360k | 398,044k |
| 2010-12-25 | Annual | 92,261k | -6,405k | 98,666k | -88,501k | -75,274k |
| 2011-12-25 | Annual | 93,833k | 3,431k | 90,402k | -279,432k | 203,002k |
| 2012-12-25 | Annual | 108,291k | -7,020k | 115,311k | -185,106k | 111,006k |
| 2013-12-25 | Annual | 99,394k | -7,674k | 107,068k | -238,817k | 136,824k |
| 2014-12-25 | Annual | 96,400k | -14,538k | 110,938k | -69,279k | -24,583k |
| 2015-12-25 | Annual | 114,866k | -5,890k | 120,756k | -408,683k | 292,281k |
| 2016-12-25 | Annual | 127,309k | -4,981k | 132,290k | -580,799k | 495,561k |
| 2017-12-25 | Annual | 117,220k | 17,535k | 99,685k | -306,337k | 235,654k |
| 2018-12-25 | Annual | 155,719k | -3,137k | 158,856k | 46,705k | -250,597k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | -3.01% | -9.32% | -7.15% | -29.02% | 23.26% |
| 2007-12-25 | Annual | -19.35% | -44.45% | -15.16% | -96.72% | 91.84% |
| 2008-12-25 | Annual | -11.33% | 51.25% | -15.79% | -3,422.16% | 591.06% |
| 2009-12-25 | Annual | -62.41% | -76.21% | -53.44% | -28.74% | 165.46% |
| 2010-12-25 | Annual | 292.38% | 15.96% | 216.91% | 75.84% | -118.91% |
| 2011-12-25 | Annual | 1.70% | 153.57% | -8.38% | -215.74% | 369.68% |
| 2012-12-25 | Annual | 15.41% | -304.61% | 27.55% | 33.76% | -45.32% |
| 2013-12-25 | Annual | -8.22% | -9.32% | -7.15% | -29.02% | 23.26% |
| 2014-12-25 | Annual | -3.01% | -89.44% | 3.61% | 70.99% | -117.97% |
| 2015-12-25 | Annual | 19.16% | 59.49% | 8.85% | -489.91% | 1,288.96% |
| 2016-12-25 | Annual | 10.83% | 15.43% | 9.55% | -42.11% | 69.55% |
| 2017-12-25 | Annual | -7.92% | 452.04% | -24.65% | 47.26% | -52.45% |
| 2018-12-25 | Annual | 32.84% | -117.89% | 59.36% | 115.25% | -206.34% |
Finance Detail
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{##BalanceSheetDetail}
{##CashFlowDetail}
Note