Kearny Financial Balance Sheet (2014-2023) | KRNY

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Balance Sheet	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023
Assets
Current Assets
Cash & Equivalents (Quarter)	25.93M	44.49M	51.48M	54.16M	106.62M	129.31M	41.80M	59.45M	42.63M	145.82M	129.69M	108.99M	66.19M	54.07M	60.45M	62.38M	77.75M	96.08M	75.66M	194.57M
Cash Due from Bank (Quarter)	26.20M	21.97M	24.36M	15.94M	19.03M	16.11M	17.84M	20.20M	20.39M	18.63M	23.97M	20.50M	21.46M	16.59M	19.91M	22.86M	26.09M	22.85M	21.03M	18.52M
Cash & Current Investments (Quarter)	25.93M	44.49M	51.48M	54.16M	106.62M	129.31M	41.80M	59.45M	42.63M	145.82M	129.69M	108.99M	66.19M	54.07M	60.45M	62.38M	77.75M	96.08M	75.66M	194.57M
Interest Deposits (Quarter)	102.67M	22.51M	27.12M	38.22M	19.90M	113.20M	23.95M	39.25M	160.58M	127.19M	105.73M	88.49M	46.39M	37.48M	40.54M	39.52M	75.52M	73.23M	54.63M	176.05M
Fed Funds Sold (Quarter)	59.00M	66.43M	64.51M	64.29M	64.19M	63.74M	62.84M	59.32M	58.65M	55.12M	45.58M	45.58M	36.62M	36.62M	36.62M	31.00M	47.14M	44.96M	69.02M	76.32M
Collateral (Quarter)
Receivables (Quarter)														1,475.16M	109.71M
Securities - Mortgage Backed Securities (Quarter)	134.52M	126.70M	122.77M	183.03M	169.93M	565.31M	741.67M	892.96M	819.15M	877.42M	1,026.00M	1,139.05M	1,051.04M
Securities - Tradable (Quarter)	725.09M	706.24M	543.83M	726.92M	714.26M	1,231.69M	660.53M	583.38M	1,385.70M	1,508.54M	700.95M	1,778.97M	1,676.86M	1,651.16M	1,591.07M	1,526.09M	1,344.09M	1,263.18M	1,286.35M	1,267.07M
Securities - Held-to-maturity (Quarter)	589.73M	589.13M	598.32M	592.20M	584.68M	37.89M	36.07M	34.62M	34.07M	31.58M	29.55M	28.41M	38.14M	37.50M	54.06M	121.85M	118.29M	115.94M	153.79M	149.76M
Loans - Gross (Quarter)		2.79M	14.42M	3.06M	0.16M	1.23M	23.46M	64.16M	0.06M	110.46M	1.86M	531.11M	4,851.39M	4,814.73M	4,849.25M	5,024.91M	5,417.85M	5,656.37M	5,984.13M	5,966.32M
Loans - Loss Allowance (Quarter)	30.86M	32.73M	33.53M	33.10M	33.27M	32.43M	30.94M	37.19M	37.33M	64.86M	63.39M	63.76M	58.16M	51.78M	48.22M	43.86M	47.06M	47.61M	48.88M	49.12M
Loans - Adjustments (Quarter)	66.57M	-62.78M	-59.18M	-55.71M	-52.02M	-48.98M	46.34M	-42.46M	-41.71M	43.82M	-38.72M	33.29M	28.92M	25.39M	22.85M	21.71M	18.73M
Loans - Net (Quarter)	4,470.48M	4,627.78M	4,719.87M	4,626.70M	4,645.65M	4,572.31M	4,461.76M	4,525.32M	4,461.07M	4,889.89M	4,765.25M	4,734.48M	4,793.23M	4,737.55M	4,778.19M	4,959.34M	5,370.79M	5,608.76M	5,935.26M	5,917.20M
Loans (Quarter)	0.86M	1.50M	1.00M	1.00M	12.27M	10.49M	5.95M	11.24M	20.79M	20.17M	12.60M	5.17M	16.49M	12.88M	12.55M	2.82M	28.87M	12.94M	12.94M	5.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	56.24M	57.63M	58.41M	58.27M	56.85M	56.60M	56.54M	58.98M	57.39M	61.81M	61.18M	60.36M	56.34M	55.24M	54.07M	53.73M	53.28M	52.64M	50.95M	49.59M
Long-Term Investments (Quarter)	1,193.60M				973.06M				994.70M				932.00M				788.02M
Goodwill (Quarter)	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M
Intangibles (Quarter)	6.29M	6.02M	5.74M	5.47M	5.16M	4.85M	4.54M	4.24M	4.00M	4.42M	4.15M	3.89M	3.71M	3.52M	3.34M	3.17M	3.02M	2.88M	2.73M	2.59M
Goodwill & Intangibles (Quarter)	217.19M	216.91M	216.64M	216.37M	216.06M	215.75M	215.44M	215.14M	214.89M	215.31M	215.05M	214.78M	214.60M	214.42M	214.24M	214.06M	213.91M	213.77M	213.63M	213.49M
Long-Term Deferred Tax (Quarter)	23.75M	22.14M	37.68M	34.94M	25.37M	21.74M	29.81M	36.42M	25.48M	33.32M	30.85M	32.23M	29.32M	27.77M	25.71M	34.35M	49.35M	54.28M	51.11M	53.15M
Other Non-Current Assets (Quarter)	39.61M	38.72M	27.96M	19.56M	9.08M	24.37M	29.61M	26.20M	40.75M	49.47M	49.28M	47.76M	51.43M	51.90M	54.60M	76.71M	82.71M	113.37M	110.16M	89.37M
Assets (Quarter)	6,579.87M	6,656.21M	6,702.44M	6,658.75M	6,634.83M	6,641.01M	6,610.40M	6,773.83M	6,758.18M	7,310.21M	7,335.15M	7,357.99M	7,283.73M	7,183.69M	7,186.22M	7,389.89M	7,719.88M	7,889.59M	8,289.32M	8,349.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,073.60M	3,954.82M	4,173.43M	4,137.57M	4,147.61M	4,197.25M	4,188.82M	4,253.25M	4,430.28M	5,039.91M	5,312.61M	5,374.45M	5,485.31M	5,395.14M	5,454.02M	5,528.66M	5,862.26M	6,108.28M	5,971.37M	5,803.40M
Payables (Quarter)	4,073.60M	3,954.82M	4,173.43M	4,137.57M	4,147.61M	4,197.25M	4,188.82M	4,253.25M	4,430.28M	5,039.91M	5,312.61M	5,374.45M	5,485.31M	5,395.14M	5,454.02M	5,528.66M	5,862.26M	6,108.28M	5,971.37M	5,803.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	18.09M	10.69M	17.20M	17.21M	16.89M	16.10M	16.59M	16.49M	16.57M	17.01M	16.10M	15.30M	15.75M	16.22M	16.77M	16.98M	16.75M	16.55M	17.31M	18.71M
Non-Current Deferred Tax Liability (Quarter)	15.34M	16.35M	12.99M	10.76M	7.91M	9.69M	9.37M	9.27M
Other Non-Current Liabilities (Quarter)	20.79M	35.20M	18.00M	19.64M	21.19M	35.75M	35.38M	50.39M	53.98M	51.69M	48.45M	38.67M	0.67M	36.91M	33.85M	37.86M	45.54M	38.33M	44.43M	49.30M
Total Non-Current Liabilities (Quarter)	5,290.34M	5,384.93M	5,501.18M	5,481.00M	5,486.48M	5,494.47M	5,480.46M	5,653.77M	5,620.02M	6,134.46M	6,194.36M	6,255.52M	6,240.12M	6,132.35M	6,156.90M	6,396.86M	6,780.34M	6,976.29M	7,372.25M	7,433.80M
Total Liabilities (Quarter)	5,311.13M	5,420.13M	5,519.18M	5,500.64M	5,507.67M	5,530.22M	5,515.83M	5,704.16M	5,674.00M	6,186.15M	6,242.81M	6,294.18M	6,240.79M	6,169.27M	6,190.75M	6,434.72M	6,825.88M	7,014.62M	7,416.68M	7,483.11M
Shareholder's Equity
Total Debt (Quarter)	18.09M	10.69M	17.20M	17.21M	16.89M	16.10M	16.59M	16.49M	16.57M	17.01M	16.10M	15.30M	15.75M	16.22M	16.77M	16.98M	16.75M	16.55M	17.31M	18.71M
Common Equity (Quarter)	1,268.75M	1,235.55M	1,183.26M	1,158.11M	1,127.16M	1,110.79M	1,094.57M	1,069.67M	1,084.18M	1,124.06M	1,092.34M	1,063.81M	1,042.94M	1,014.42M	995.47M	955.17M	894.00M	874.97M	872.64M	866.23M
Shareholder's Equity (Quarter)	1,268.75M	1,236.08M	1,183.26M	1,158.11M	1,127.16M	1,110.79M	1,094.57M	1,069.67M	1,084.18M	1,124.06M	1,092.34M	1,063.81M	1,042.94M	1,014.42M	995.47M	955.17M	894.00M	874.97M	872.64M	866.23M
Liabilities and Shareholders Equity (Quarter)	6,579.87M	6,656.21M	6,702.44M	6,658.75M	6,634.83M	6,641.01M	6,610.40M	6,773.83M	6,758.18M	7,310.21M	7,335.15M	7,357.99M	7,283.73M	7,183.69M	7,186.22M	7,389.89M	7,719.88M	7,889.59M	8,289.32M	8,349.34M
Treasury Shares (Quarter)	3.08M	3.31M	3.26M	3.21M	10.62M	2.33M	1.57M	3.01M	0.01M	2.91M	0.00M	2.81M	10.57M	2.71M	2.29M	2.02M	10.22M	2.51M	0.55M	2.41M
Retained Earnings (Quarter)	359.10M	350.84M	8.80M	7.58M	2.84M	373.00M	377.90M	-4.12M	1.26M	3.97M	6.45M	1.36M	408.37M	2.34M	431.55M	-22.95M	-55.73M	-76.34M	449.49M	452.61M
Shares Outstanding (Quarter)	99.63M	97.75M	93.77M	91.50M	0.09M	86.79M	85.15M	83.66M	83.66M	0.09M	0.08M	0.08M	78.97M	75.80M	73.45M	71.42M	68.67M	67.94M	67.39M	66.68M

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Kearny Financial Balance Sheet (2014-2023) | KRNY

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