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Net increase in
short-term borrowings
$323,814K
Net income
$79,417K
Proceeds from sales of
loans originated for...
$18,405K
Proceeds from long-term
borrowings
$50,000K
Increase in mortgage
escrow deposits
$8,057K
Stock options
exercised
$1,396K
Depreciation and
amortization expense
$11,826K
Deferred tax expense
$4,674K
Net amortization of
premiums and discounts on...
-$3,729K
Amortization of operating
lease right-of-use...
$3,671K
Allocation of stock award
expense
$2,737K
Provision charge
(benefit) for credit...
$2,535K
Amortization of premiums on
purchased loans, net
$78K
Net cash provided by
financing activities
$158,335K
Net cash provided by
operating activities
$84,652K
Canceled cashflow
$224,932K
Canceled cashflow
$42,420K
Net increase in cash
and cash...
$10,599K
Canceled cashflow
$232,388K
Net decrease in
deposits
-$178,381K
Cash dividends paid
to stockholders
$31,368K
Purchase of treasury
stock
$10,255K
Payments on long-term
borrowings
$2,790K
Purchase of employee
restricted shares to fund...
$2,138K
Proceeds from redemption
of federal home...
$101,676K
Proceeds from
maturities, calls and...
$101,343K
Proceeds from
maturities, calls and...
$15,180K
Proceeds from sales of
premises and equipment
$2,709K
Originations of loans held for
sale
$14,067K
Decrease in other
liabilities
-$10,619K
Provision for credit
losses on loans and...
-$4,651K
Income on bank-owned
life insurance
$4,034K
(increase) decrease in
other assets
$2,953K
Accretion of net deferred
loan fees
$2,019K
Increase in accrued
interest receivable
$1,928K
Net gain on sale of
premises and equipment
$1,182K
Net gain on sale of
loans
$967K
Net cash (used in)
investing activities
-$232,388K
Canceled cashflow
$220,908K
Purchases of available for
sale debt securities
$190,450K
Net (increase) in
loans
$139,811K
Purchases of federal home
loan bank stock
$118,499K
Purchases of premises and
equipment
$3,694K
Purchases of investment
securities held to maturity
$842K
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Cash Flow
source: myfinsight.com
PROVIDENT FINANCIAL SERVICES INC (PFS)
PROVIDENT FINANCIAL SERVICES INC (PFS)