PROVIDENT FINANCIAL SERVICES INC Cash and Cash Equivalents, Period Increase (Decrease)
PROVIDENT FINANCIAL SERVICES INC (PFS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$48.17 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- PROVIDENT FINANCIAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$6.46M, a 115.37% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $7.17M.
- PROVIDENT FINANCIAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $8.44M.
- PROVIDENT FINANCIAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$57.32M, a 515.45% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$48.17M, a 203.52% decline from fiscal 2017.
- PROVIDENT FINANCIAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $46.54M, a 10.62% increase from fiscal 2016.
- PROVIDENT FINANCIAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $42.07M.
- PROVIDENT FINANCIAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.54M, a 160.52% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $708.00K derived: sum of 2 quarters · filed 2019-03-01 | $9.15M derived: sum of 3 quarters · filed 2019-03-01 | -$48.17M 10-K · filed 2019-03-01 |
| 2018-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $15.61M derived: sum of 2 quarters · filed 2018-11-09 | -$41.71M 10-Q · filed 2018-11-09 | $341.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$48.88M 10-Q · filed 2018-08-09 | -$6.83M derived: sum of 3 quarters · filed 2019-03-01 | -$11.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | -$57.32M 10-Q · filed 2018-05-10 | -$15.27M derived: sum of 2 quarters · filed 2019-03-01 | -$19.89M derived: sum of 3 quarters · filed 2019-03-01 | -$24.58M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | $42.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $37.43M derived: sum of 2 quarters · filed 2019-03-01 | $32.74M derived: sum of 3 quarters · filed 2019-03-01 | $46.54M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$9.31M derived: sum of 2 quarters · filed 2018-11-09 | $4.49M 10-Q · filed 2018-11-09 | -$10.89M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.11M 10-Q · filed 2018-08-09 | -$6.27M derived: sum of 3 quarters · filed 2019-03-01 | $35.88M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $13.80M 10-Q · filed 2018-05-10 | -$1.58M derived: sum of 2 quarters · filed 2019-03-01 | $40.57M derived: sum of 3 quarters · filed 2019-03-01 | $49.98M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $26.77M derived: sum of 2 quarters · filed 2019-03-01 | $36.19M derived: sum of 3 quarters · filed 2019-03-01 | $42.07M 10-K · filed 2019-03-01 |
| 2016-09-30 | $42.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $51.56M derived: sum of 2 quarters · filed 2017-11-09 | $57.45M 10-Q · filed 2017-11-09 | $31.24M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $15.30M 10-Q · filed 2017-08-08 | -$10.91M derived: sum of 3 quarters · filed 2018-03-01 | $12.79M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $5.88M 10-Q · filed 2017-05-10 | -$20.32M derived: sum of 2 quarters · filed 2018-03-01 | $3.38M derived: sum of 3 quarters · filed 2018-03-01 | $17.24M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$26.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.51M derived: sum of 2 quarters · filed 2018-03-01 | $11.35M derived: sum of 3 quarters · filed 2018-03-01 | -$1.54M 10-K · filed 2018-03-01 |
| 2015-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $37.56M derived: sum of 2 quarters · filed 2016-11-09 | $24.67M 10-Q · filed 2016-11-09 | $39.63M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $13.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $970.00K 10-Q · filed 2016-08-09 | $15.93M derived: sum of 3 quarters · filed 2017-03-01 | -$27.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$12.89M 10-Q · filed 2016-05-10 | $2.07M derived: sum of 2 quarters · filed 2017-03-01 | -$41.56M derived: sum of 3 quarters · filed 2017-03-01 | $9.22M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$28.68M derived: sum of 2 quarters · filed 2017-03-01 | $22.10M derived: sum of 3 quarters · filed 2017-03-01 | $2.54M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$43.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.15M derived: sum of 2 quarters · filed 2015-11-09 | -$12.42M 10-Q · filed 2015-11-09 | -$6.48M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $50.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $31.21M 10-Q · filed 2015-08-10 | $37.15M derived: sum of 3 quarters · filed 2016-02-29 | $51.93M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$19.57M 10-Q · filed 2015-05-11 | -$13.63M derived: sum of 2 quarters · filed 2016-02-29 | $1.15M derived: sum of 3 quarters · filed 2016-02-29 | $16.95M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $20.72M derived: sum of 2 quarters · filed 2016-02-29 | $36.52M derived: sum of 3 quarters · filed 2016-02-29 | -$2.60M 10-K · filed 2016-02-29 |
| 2013-09-30 | $14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $30.58M derived: sum of 2 quarters · filed 2014-11-10 | -$8.54M 10-Q · filed 2014-11-10 | -$12.27M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$23.32M 10-Q · filed 2014-08-11 | -$27.05M derived: sum of 3 quarters · filed 2015-03-02 | $18.49M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$39.12M 10-Q · filed 2014-05-12 | -$42.85M derived: sum of 2 quarters · filed 2015-03-02 | $2.69M derived: sum of 3 quarters · filed 2015-03-02 | -$4.55M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $41.80M derived: sum of 2 quarters · filed 2015-03-02 | $34.57M derived: sum of 3 quarters · filed 2015-03-02 | $34.19M 10-K · filed 2015-03-02 |
| 2012-09-30 | $45.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $38.30M derived: sum of 2 quarters · filed 2013-11-08 | $37.92M 10-Q · filed 2013-11-08 | -$16.46M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$7.61M 10-Q · filed 2013-08-09 | -$62.00M derived: sum of 3 quarters · filed 2014-03-03 | -$125.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$377.00K 10-Q · filed 2013-05-10 | -$54.76M derived: sum of 2 quarters · filed 2014-03-03 | -$118.03M derived: sum of 3 quarters · filed 2014-03-03 | -$35.72M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$54.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$117.66M derived: sum of 2 quarters · filed 2014-03-03 | -$35.34M derived: sum of 3 quarters · filed 2014-03-03 | $17.40M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$63.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $19.04M derived: sum of 2 quarters · filed 2012-11-09 | $71.79M 10-Q · filed 2012-11-09 | $16.61M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $82.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $135.06M 10-Q · filed 2012-08-09 | $79.89M derived: sum of 3 quarters · filed 2013-03-01 | -$84.70M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $52.74M 10-Q · filed 2012-05-10 | -$2.43M derived: sum of 2 quarters · filed 2013-03-01 | -$167.02M derived: sum of 3 quarters · filed 2013-03-01 | -$123.11M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$55.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$219.76M derived: sum of 2 quarters · filed 2013-03-01 | -$175.85M derived: sum of 3 quarters · filed 2013-03-01 | -$71.51M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$164.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$120.68M derived: sum of 2 quarters · filed 2011-11-09 | -$16.34M 10-Q · filed 2011-11-09 | -$92.12M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $43.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $148.25M 10-Q · filed 2011-08-09 | $72.46M derived: sum of 3 quarters · filed 2012-02-29 | $67.67M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $104.34M 10-Q · filed 2011-05-10 | $28.55M derived: sum of 2 quarters · filed 2012-02-29 | $23.76M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$75.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$80.58M derived: sum of 2 quarters · filed 2012-02-29 | $55.20M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $130.98M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $135.78M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$72.08M 10-K · filed 2011-03-01 |
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