Kearny Financial Balance Sheet (2014-2023) | KRNY

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 135.03M126.79M96.44M120.96M340.14M102.63M112.86M114.96M316.44M72.59M37.03M170.59M169.82M38.82M50.69M38.28M25.93M44.49M51.48M54.16M106.62M129.31M41.80M59.45M42.63M145.82M129.69M108.99M66.19M54.07M60.45M62.38M77.75M96.08M75.66M194.57M
Cash Due from Bank (Quarter) 14.40M15.53M19.38M21.44M20.37M21.33M18.83M17.54M17.43M62.50M17.97M17.90M18.23M26.20M21.97M24.36M15.94M19.03M16.11M17.84M20.20M20.39M18.63M23.97M20.50M21.46M16.59M19.91M22.86M26.09M22.85M21.03M18.52M
Cash & Current Investments (Quarter) 135.03M126.79M96.44M120.96M340.14M102.63M112.86M114.96M316.44M72.59M37.03M170.59M169.82M38.82M50.69M38.28M25.93M44.49M51.48M54.16M106.62M129.31M41.80M59.45M42.63M145.82M129.69M108.99M66.19M54.07M60.45M62.38M77.75M96.08M75.66M194.57M
Interest Deposits (Quarter) 120.63M324.61M83.25M91.42M94.58M177.87M53.76M19.49M153.16M59.35M20.85M32.79M20.05M102.67M22.51M27.12M38.22M19.90M113.20M23.95M39.25M160.58M127.19M105.73M88.49M46.39M37.48M40.54M39.52M75.52M73.23M54.63M176.05M
Fed Funds Sold (Quarter) 25.99M27.47M29.72M29.67M29.67M30.61M31.60M34.52M39.47M39.96M39.12M39.11M39.11M59.00M66.43M64.51M64.29M64.19M63.74M62.84M59.32M58.65M55.12M45.58M45.58M36.62M36.62M36.62M31.00M47.14M44.96M69.02M76.32M
Collateral (Quarter) 28.40M41.50M41.60M33.20M43.50M
Receivables (Quarter) 1,475.16M109.71M
Securities - Mortgage Backed Securities (Quarter) 437.22M346.62M329.31M307.94M297.72M283.63M296.66M271.82M177.07M169.26M160.78M151.72M142.28M134.52M126.70M122.77M183.03M169.93M565.31M741.67M892.96M819.15M877.42M1,026.00M1,139.05M1,051.04M
Securities - Tradable (Quarter) 407.90M420.66M416.47M413.50M388.07M389.91M392.49M671.28M437.88M444.50M636.60M637.67M542.50M725.09M706.24M543.83M726.92M714.26M1,231.69M660.53M583.38M1,385.70M1,508.54M700.95M1,778.97M1,676.86M1,651.16M1,591.07M1,526.09M1,344.09M1,263.18M1,286.35M1,267.07M
Securities - Held-to-maturity (Quarter) 216.41M663.34M658.51M598.39M603.18M167.17M552.25M137.68M501.99M493.32M482.93M470.53M459.38M589.73M589.13M598.32M592.20M584.68M37.89M36.07M34.62M34.07M31.58M29.55M28.41M38.14M37.50M54.06M121.85M118.29M115.94M153.79M149.76M
Loans - Gross (Quarter) 1,741.47M2,102.86M2,417.51M2,599.02M2,717.24M472.59M2,845.61M2,973.93M9.25M1.56M546.05M9.31M56.83M2.79M14.42M3.06M0.16M1.23M23.46M64.16M0.06M110.46M1.86M531.11M4,851.39M4,814.73M4,849.25M5,024.91M5,417.85M5,656.37M5,984.13M5,966.32M
Loans - Loss Allowance (Quarter) 12.39M12.41M12.58M14.09M15.61M17.69M20.51M23.01M24.23M25.00M26.06M27.61M29.29M29.45M30.07M30.25M30.86M32.73M33.53M33.10M33.27M32.43M30.94M37.19M37.33M64.86M63.39M63.76M58.16M51.78M48.22M43.86M47.06M47.61M48.88M49.12M
Loans - Adjustments (Quarter) 1.40M0.32M2.73M2.83M2.61M3.70M3.29M3.01M2.81M2.38M2.00M1.68M66.57M-62.78M-59.18M-55.71M-52.02M-48.98M46.34M-42.46M-41.71M43.82M-38.72M33.29M28.92M25.39M22.85M21.71M18.73M
Loans - Net (Quarter) 1,729.08M2,087.26M2,399.82M2,581.24M2,697.06M2,649.76M2,820.60M2,947.87M3,095.01M3,215.97M3,230.88M3,261.45M3,321.12M4,470.48M4,627.78M4,719.87M4,626.70M4,645.65M4,572.31M4,461.76M4,525.32M4,461.07M4,889.89M4,765.25M4,734.48M4,793.23M4,737.55M4,778.19M4,959.34M5,370.79M5,608.76M5,935.26M5,917.20M
Loans (Quarter) 3.32M4.49M6.69M0.74M4.69M3.81M3.49M2.38M0.86M1.50M1.00M1.00M12.27M10.49M5.95M11.24M20.79M20.17M12.60M5.17M16.49M12.88M12.55M2.82M28.87M12.94M12.94M5.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 40.10M39.18M39.26M39.16M38.60M38.38M38.12M38.34M38.90M39.59M40.13M41.83M42.86M56.24M57.63M58.41M58.27M56.85M56.60M56.54M58.98M57.39M61.81M61.18M60.36M56.34M55.24M54.07M53.73M53.28M52.64M50.95M49.59M
Long-Term Investments (Quarter) 472.11M784.44M793.55M836.43M1,193.60M973.06M994.70M932.00M788.02M
Goodwill (Quarter) 108.59M108.59M108.59M108.59M108.59M108.59M108.59M108.59M108.59M108.59M108.59M108.59M108.59M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M210.90M
Intangibles (Quarter) 0.79M0.60M0.43M0.29M6.29M6.02M5.74M5.47M5.16M4.85M4.54M4.24M4.00M4.42M4.15M3.89M3.71M3.52M3.34M3.17M3.02M2.88M2.73M2.59M
Goodwill & Intangibles (Quarter) 109.38M109.19M108.59M108.59M108.59M109.02M108.59M108.59M108.59M108.88M108.59M108.59M108.59M217.19M216.91M216.64M216.37M216.06M215.75M215.44M215.14M214.89M215.31M215.05M214.78M214.60M214.42M214.24M214.06M213.91M213.77M213.63M213.49M
Long-Term Deferred Tax (Quarter) 10.31M25.11M22.32M23.25M27.34M34.30M22.91M16.10M14.32M26.96M13.23M6.94M18.02M23.75M22.14M37.68M34.94M25.37M21.74M29.81M36.42M25.48M33.32M30.85M32.23M29.32M27.77M25.71M34.35M49.35M54.28M51.11M53.15M
Other Non-Current Assets (Quarter) 5.87M5.78M12.42M6.27M5.31M6.17M7.90M16.60M19.42M12.91M18.29M25.35M34.40M39.61M38.72M27.96M19.56M9.08M24.37M29.61M26.20M40.75M49.47M49.28M47.76M51.43M51.90M54.60M76.71M82.71M113.37M110.16M89.37M
Assets (Quarter) 3,510.01M4,237.19M4,301.94M4,405.05M4,486.01M4,500.06M4,523.28M4,585.31M4,796.24M4,818.13M4,808.15M4,843.85M4,933.70M6,579.87M6,656.21M6,702.44M6,658.75M6,634.83M6,641.01M6,610.40M6,773.83M6,758.18M7,310.21M7,335.15M7,357.99M7,283.73M7,183.69M7,186.22M7,389.89M7,719.88M7,889.59M8,289.32M8,349.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,479.94M2,465.65M2,463.89M2,583.18M2,660.77M2,694.83M2,733.96M2,746.02M2,853.26M2,929.74M2,953.27M3,033.77M3,067.80M4,073.60M3,954.82M4,173.43M4,137.57M4,147.61M4,197.25M4,188.82M4,253.25M4,430.28M5,039.91M5,312.61M5,374.45M5,485.31M5,395.14M5,454.02M5,528.66M5,862.26M6,108.28M5,971.37M5,803.40M
Payables (Quarter) 2,479.94M2,465.65M2,463.89M2,583.18M2,660.77M2,694.83M2,733.96M2,746.02M2,853.26M2,929.74M2,953.27M3,033.77M3,067.80M4,073.60M3,954.82M4,173.43M4,137.57M4,147.61M4,197.25M4,188.82M4,253.25M4,430.28M5,039.91M5,312.61M5,374.45M5,485.31M5,395.14M5,454.02M5,528.66M5,862.26M6,108.28M5,971.37M5,803.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.00M9.04M9.29M8.04M8.14M7.91M7.60M7.62M8.06M8.71M9.79M8.51M8.97M18.09M10.69M17.20M17.21M16.89M16.10M16.59M16.49M16.57M17.01M16.10M15.30M15.75M16.22M16.77M16.98M16.75M16.55M17.31M18.71M
Non-Current Deferred Tax Liability (Quarter) 7.62M7.28M8.33M11.50M10.49M14.12M15.34M16.35M12.99M10.76M7.91M9.69M9.37M9.27M
Other Non-Current Liabilities (Quarter) 14.13M23.62M36.80M26.94M34.03M35.27M28.80M15.17M15.65M0.30M22.31M13.43M13.72M20.79M35.20M18.00M19.64M21.19M35.75M35.38M50.39M53.98M51.69M48.45M38.67M0.67M36.91M33.85M37.86M45.54M38.33M44.43M49.30M
Total Non-Current Liabilities (Quarter) 3,001.20M3,046.19M3,101.53M3,211.63M3,287.23M3,317.16M3,374.95M3,455.48M3,686.58M3,760.65M3,771.61M3,841.14M3,928.78M5,290.34M5,384.93M5,501.18M5,481.00M5,486.48M5,494.47M5,480.46M5,653.77M5,620.02M6,134.46M6,194.36M6,255.52M6,240.12M6,132.35M6,156.90M6,396.86M6,780.34M6,976.29M7,372.25M7,433.80M
Total Liabilities (Quarter) 3,015.33M-491.94M-493.23M-495.74M3,069.81M3,138.33M3,238.57M3,321.26M3,352.43M3,403.75M3,470.66M3,702.23M3,760.95M3,793.92M3,854.57M3,942.50M5,311.13M5,420.13M5,519.18M5,500.64M5,507.67M5,530.22M5,515.83M5,704.16M5,674.00M6,186.15M6,242.81M6,294.18M6,240.79M6,169.27M6,190.75M6,434.72M6,825.88M7,014.62M7,416.68M7,483.11M
Shareholder's Equity
Total Debt (Quarter) 9.00M9.04M9.29M8.04M8.14M7.91M7.60M7.62M8.06M8.71M9.79M8.51M8.97M18.09M10.69M17.20M17.21M16.89M16.10M16.59M16.49M16.57M17.01M16.10M15.30M15.75M16.22M16.77M16.98M16.75M16.55M17.31M18.71M
Common Equity (Quarter) 494.68M491.94M493.23M495.74M1,167.38M1,163.61M1,166.48M1,164.75M1,147.63M1,119.53M1,114.65M1,094.01M1,057.18M1,014.23M989.27M991.20M1,268.75M1,235.55M1,183.26M1,158.11M1,127.16M1,110.79M1,094.57M1,069.67M1,084.18M1,124.06M1,092.34M1,063.81M1,042.94M1,014.42M995.47M955.17M894.00M874.97M872.64M866.23M
Shareholder's Equity (Quarter) 494.68M491.94M493.23M495.74M1,167.38M1,163.61M1,166.48M1,164.75M1,147.63M1,119.53M1,114.65M1,094.01M1,057.18M1,014.23M989.27M991.20M1,268.75M1,236.08M1,183.26M1,158.11M1,127.16M1,110.79M1,094.57M1,069.67M1,084.18M1,124.06M1,092.34M1,063.81M1,042.94M1,014.42M995.47M955.17M894.00M874.97M872.64M866.23M
Liabilities and Shareholders Equity (Quarter) 3,510.01M4,237.19M4,301.94M4,405.05M4,486.01M4,500.06M4,523.28M4,585.31M4,796.24M4,818.13M4,808.15M4,843.85M4,933.70M6,579.87M6,656.21M6,702.44M6,658.75M6,634.83M6,641.01M6,610.40M6,773.83M6,758.18M7,310.21M7,335.15M7,357.99M7,283.73M7,183.69M7,186.22M7,389.89M7,719.88M7,889.59M8,289.32M8,349.34M
Treasury Shares (Quarter) 0.55M0.09M3.91M3.86M3.81M1.71M3.71M4.03M3.61M8.89M3.51M1.94M0.76M3.08M3.31M3.26M3.21M10.62M2.33M1.57M3.01M0.01M2.91M0.00M2.81M10.57M2.71M2.29M2.02M10.22M2.51M0.55M2.41M
Retained Earnings (Quarter) -2.28M342.15M343.33M-13.26M-18.09M-16.79M353.76M-4.04M359.08M1.04M354.12M6.41M15.17M359.10M350.84M8.80M7.58M2.84M373.00M377.90M-4.12M1.26M3.97M6.45M1.36M408.37M2.34M431.55M-22.95M-55.73M-76.34M449.49M452.61M
Shares Outstanding (Quarter) 92.86M93.00M93.00M93.00M93.53M93.53M93.53M93.53M91.82M89.08M89.18M87.26M84.35M81.55M79.53M78.77M99.63M97.75M93.77M91.50M0.09M86.79M85.15M83.66M83.66M0.09M0.08M0.08M78.97M75.80M73.45M71.42M68.67M67.94M67.39M66.68M