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Provident Financial Services (DE:PQ3)
FRANKFURT:PQ3
RESEARCH TOOLSreports
Holding DE:PQ3?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.56M | $ 163.78M | $ 114.76M | $ 115.56M | $ 118.49M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 46.41M | $ -11.48M | $ 27.31M | $ 28.55M | $ 26.83M |
| Balance Sheet | - | ||||
| Total Assets | $ 24.04B | $ 24.07B | $ 14.21B | $ 14.09B | $ 14.03B |
| Total Debt | $ 2.63B | $ 2.71B | $ 1.98B | $ 2.03B | $ 1.86B |
| Net Debt | $ -2.62B | $ -5.64B | $ -1.69B | $ -1.62B | $ -1.64B |
| Total Liabilities | $ 21.42B | $ 18.44B | $ 12.52B | $ 12.46B | $ 12.39B |
| Stockholders Equity | $ 2.62B | $ 2.55B | $ 1.69B | $ 1.62B | $ 1.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.89M | $ 75.53M | $ 44.72M | $ 38.74M | $ 24.99M |
| Operating Cash Flow | $ 69.18M | $ 76.50M | $ 46.32M | $ 41.68M | $ 27.33M |
| Investing Cash Flow | $ -16.88M | $ 762.79M | $ -132.17M | $ -92.99M | $ -263.95M |
| Financing Cash Flow | $ -98.77M | $ -707.08M | $ 76.84M | $ 31.70M | $ 211.64M |