Kearny Financial Balance Sheet (2013-2026) | KRNY

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Balance Sheet Jun2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
66.19M54.07M60.45M62.38M77.75M96.08M75.66M194.57M48.84M57.22M73.86M71.03M63.86M155.57M141.55M126.09M167.27M130.14M147.34M123.84M
Cash Due from Bank (Quarter)
21.46M16.59M19.91M22.86M26.09M22.85M21.03M18.52M21.80M21.42M15.93M16.16M17.20M18.37M17.99M17.45M21.86M15.83M19.45M17.98M
Cash & Current Investments (Quarter)
66.19M54.07M60.45M62.38M77.75M96.08M75.66M194.57M48.84M57.22M73.86M71.03M63.86M155.57M141.55M126.09M167.27M130.14M147.34M123.84M
Interest Deposits (Quarter)
46.39M37.48M40.54M39.52M75.52M73.23M54.63M176.05M48.72M35.80M57.93M54.87M46.66M137.21M123.57M108.64M145.41M114.31M127.89M105.85M
Fed Funds Sold (Quarter)
36.62M36.62M36.62M31.00M47.14M44.96M69.02M76.32M71.73M81.51M83.37M81.35M80.30M57.71M64.44M62.26M64.26M62.01M57.21M55.74M
Collateral (Quarter)
Receivables (Quarter)
44.77M109.71M
Securities - Mortgage Backed Securities (Quarter)
1,051.04M
Securities - Tradable (Quarter)
1,676.86M1,651.16M1,591.07M1,526.09M1,344.09M1,263.18M1,286.35M1,267.07M1,227.73M1,215.63M1,144.17M1,098.65M1,072.83M1,070.81M1,018.28M1,003.39M1,012.97M1,016.18M1,000.40M983.33M
Securities - Held-to-maturity (Quarter)
39.61M37.50M53.14M121.85M118.29M115.94M153.79M149.76M146.47M143.73M141.96M139.64M135.74M132.26M127.27M124.86M120.22M116.68M112.80M110.58M
Loans - Gross (Quarter)
4,851.39M4,814.73M4,849.25M5,003.20M5,417.85M5,656.37M5,984.13M5,966.32M5,829.42M5,736.05M5,745.63M5,758.34M5,732.79M5,784.25M5,791.76M5,846.18M5,812.94M5,767.42M5,753.39M5,779.18M
Loans - Loss Allowance (Quarter)
58.16M51.78M48.22M43.86M47.06M47.61M48.88M49.12M48.73M46.87M44.87M44.93M44.94M44.92M44.46M44.45M46.20M45.06M44.96M44.72M
Loans - Adjustments (Quarter)
28.92M25.39M22.85M21.71M18.73M
Loans - Net (Quarter)
4,793.23M4,737.55M4,778.19M4,959.34M5,370.79M5,608.76M5,935.26M5,917.20M5,780.69M5,689.18M5,700.76M5,713.41M5,687.85M5,739.32M5,747.30M5,801.72M5,766.75M5,722.36M5,708.44M5,734.46M
Loans (Quarter)
16.49M12.88M12.55M2.82M28.87M12.94M12.94M5.40M9.59M3.93M14.03M4.12M6.04M8.87M5.70M6.19M5.93M6.65M8.79M12.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
56.34M55.24M54.07M53.73M53.28M52.64M50.95M49.59M48.31M46.87M45.93M45.05M44.94M45.19M45.13M44.19M43.90M43.22M42.56M41.90M
Long-Term Investments (Quarter)
932.00M788.02M
Goodwill (Quarter)
210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M113.53M113.53M113.53M113.53M113.53M113.53M113.53M113.53M
Intangibles (Quarter)
3.71M3.52M3.34M3.17M3.02M2.88M2.73M2.59M2.46M2.32M2.19M2.06M1.90M1.80M1.68M1.55M1.44M1.32M1.20M1.08M
Goodwill & Intangibles (Quarter)
214.60M214.42M214.24M214.06M213.91M213.77M213.63M213.49M213.35M213.22M213.08M212.95M115.42M115.33M115.20M115.08M114.96M114.84M114.72M114.61M
Long-Term Deferred Tax (Quarter)
29.32M27.77M25.71M34.35M49.35M54.28M51.11M53.15M51.97M56.50M46.12M47.23M50.34M50.13M53.33M52.91M55.20M51.59M51.62M50.96M
Other Non-Current Assets (Quarter)
51.43M51.90M54.60M76.71M82.71M113.37M110.16M89.37M110.55M129.87M136.24M100.99M98.71M67.54M84.08M64.29M56.18M47.63M40.19M39.72M
Assets (Quarter)
7,283.73M7,183.69M7,186.22M7,389.89M7,719.88M7,889.59M8,289.32M8,349.34M8,064.81M7,974.87M7,897.83M7,841.97M7,683.46M7,772.38M7,731.39M7,733.14M7,740.45M7,648.01M7,620.88M7,607.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,485.31M5,395.14M5,454.02M5,528.66M5,862.26M6,108.28M5,971.37M5,803.40M5,629.18M5,434.17M5,319.63M5,209.05M5,158.12M5,470.51M5,671.06M5,707.35M5,675.22M5,631.88M5,711.55M5,729.08M
Payables (Quarter)
5,485.31M5,395.14M5,454.02M5,528.66M5,862.26M6,108.28M5,971.37M5,803.40M5,629.18M5,434.17M5,319.63M5,209.05M5,158.12M5,470.51M5,671.06M5,707.35M5,675.22M5,631.88M5,711.55M5,729.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.75M16.22M16.77M16.98M16.75M16.55M17.31M18.71M18.34M16.91M16.74M17.39M17.41M17.82M17.99M19.98M19.32M19.26M18.47M19.32M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.67M36.91M33.85M37.86M45.54M38.33M44.43M49.30M41.20M47.32M46.43M44.28M44.57M52.62M38.54M43.72M43.46M37.17M38.46M36.23M
Total Non-Current Liabilities (Quarter)
6,240.12M6,132.35M6,156.90M6,396.86M6,780.34M6,976.29M7,372.25M7,433.80M7,154.33M7,078.01M7,003.43M6,948.61M6,885.32M6,968.22M6,947.99M6,941.31M6,951.02M6,857.64M6,825.02M6,808.40M
Total Liabilities (Quarter)
6,240.79M6,169.27M6,190.75M6,434.72M6,825.88M7,014.62M7,416.68M7,483.11M7,195.53M7,125.33M7,049.85M6,992.89M6,929.89M7,020.84M6,986.53M6,985.03M6,994.49M6,894.81M6,863.48M6,844.62M
Shareholder's Equity
Total Debt (Quarter)
15.75M16.22M16.77M16.98M16.75M16.55M17.31M18.71M18.34M16.91M16.74M17.39M17.41M17.82M17.99M19.98M19.32M19.26M18.47M19.32M
Common Equity (Quarter)
1,042.94M1,014.42M995.47M955.17M894.00M874.97M872.64M866.23M869.28M849.53M847.98M849.08M753.57M751.54M744.85M748.11M745.96M753.20M757.40M763.03M
Shareholder's Equity (Quarter)
1,042.94M1,014.42M995.47M955.17M894.00M874.97M872.64M866.23M869.28M849.53M847.98M849.08M753.57M751.54M744.85M748.11M745.96M753.20M757.40M763.03M
Liabilities and Shareholders Equity (Quarter)
7,283.73M7,183.69M7,186.22M7,389.89M7,719.88M7,889.59M8,289.32M8,349.34M8,064.81M7,974.87M7,897.83M7,841.97M7,683.46M7,772.38M7,731.39M7,733.14M7,740.45M7,648.01M7,620.88M7,607.66M
Treasury Shares (Quarter)
10.57M3.16M2.66M2.61M10.22M0.76M0.55M0.70M2.82M0.82M2.26M2.21M2.16M2.11M2.06M2.01M1.96M1.91M1.86M1.81M
Retained Earnings (Quarter)
6.14M420.70M1.57M441.52M-55.73M-76.34M-69.02M452.61M457.61M460.46M439.75M440.31M343.33M342.52M-72.10M-69.13M-72.00M344.29M-66.96M349.88M
Shares Outstanding (Quarter)
78.97M75.80M73.45M71.42M68.67M67.94M67.39M66.68M65.86M65.13M64.44M64.44M64.43M64.58M64.58M64.58M64.58M64.74M64.74M64.74M