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	135.03M	126.79M	96.44M	120.96M	340.14M	102.63M	112.86M	114.96M	316.44M	72.59M	37.03M	170.59M	169.82M	38.82M	50.69M	38.28M	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	124.70M				328.80M	19.38M	21.44M	20.37M	180.80M	18.83M	17.54M	17.43M	62.50M	17.97M	17.90M	18.23M	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	135.03M	126.79M	96.44M	120.96M	340.14M	102.63M	112.86M	114.96M	316.44M	72.59M	37.03M	170.59M	169.82M	38.82M	50.69M	38.28M	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	120.63M				324.61M	83.25M	91.42M	94.58M	177.87M	53.76M	19.49M	153.16M	59.35M	20.85M	32.79M	20.05M	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	25.99M				27.47M	29.72M	29.67M	29.67M	30.61M	31.60M	34.52M	39.47M	39.96M	39.12M	39.11M	39.11M	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									28.40M				41.50M	41.60M	33.20M	43.50M
Receivables																														4,754.91M	4,787.78M
Securities - Mortgage Backed Securities	437.22M				346.62M	329.31M	307.94M	297.72M	283.63M	296.66M	271.82M	177.07M	169.26M	160.78M	151.72M	142.28M	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	845.12M				767.28M	745.78M	721.43M	685.79M	673.54M	689.15M	671.28M	614.95M	613.76M	636.60M	637.67M	684.77M	725.09M	706.24M	666.60M	726.92M	714.26M	1,231.69M	1,402.21M	1,476.34M	1,385.70M	1,508.54M	1,695.89M	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	512.07M				663.87M	665.52M	599.06M	603.18M	592.48M	552.25M	517.82M	501.99M	495.79M	485.44M	471.45M	459.38M	589.73M	602.84M	598.32M	592.81M	584.68M	38.68M	36.97M	35.43M	34.07M	33.14M	31.06M	28.41M	39.61M	38.67M	54.06M	121.85M	118.29M	115.94M	153.79M	149.76M
Loans - Gross	1,742.87M				2,102.86M	2,417.51M	2,601.75M	2,720.07M	1,366.85M	2,845.61M	2,973.93M	1,644.55M	1,455.92M	1,962.53M	1,810.59M	395.11M	531.57M	474.30M	437.59M	410.63M	574.90M	530.58M	444.96M	396.96M	500.25M	468.69M	422.56M	1,007.49M	4,880.31M	4,814.73M	4,849.25M	5,024.91M	5,417.85M	5,656.37M	5,984.13M	5,966.32M
Loans - Loss Allowance	12.39M	12.41M	12.58M	14.09M	15.61M	17.69M	20.51M	23.01M	24.23M	25.00M	26.06M	27.61M	29.29M	29.45M	30.07M	30.25M	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	1.40M				0.32M		2.73M	2.83M	2.61M	3.70M	3.29M	3.01M	2.81M	2.38M	2.00M	1.68M	-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	1,729.08M				2,087.26M	2,399.82M	2,581.24M	2,697.06M	2,649.76M	2,820.60M	2,947.87M	3,095.01M	3,215.97M	3,230.88M	3,261.45M	3,321.12M	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									3.32M	4.49M	6.69M	0.74M	4.69M	3.81M	3.49M	2.38M	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)	40.10M				39.18M	39.26M	39.16M	38.60M	38.38M	38.12M	38.34M	38.90M	39.59M	40.13M	41.83M	42.86M	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	472.11M				784.44M				793.55M				836.43M				1,193.60M				973.06M				994.70M				932.00M				788.02M
Goodwill	108.59M				108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	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	0.79M				0.60M				0.43M				0.29M				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	109.38M				109.19M	108.59M	108.59M	108.59M	109.02M	108.59M	108.59M	108.59M	108.88M	108.59M	108.59M	108.59M	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	10.31M				25.11M	22.32M	23.25M	27.34M	34.30M	22.91M	16.10M	14.32M	26.96M	13.23M	17.43M	18.02M	39.09M	38.48M	37.68M	34.94M	25.37M	31.44M	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	5.87M				5.78M	12.42M	6.27M	5.31M	6.17M	7.90M	16.60M	19.42M	12.91M	18.29M	25.35M	34.40M	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	3,510.01M				4,237.19M	4,301.94M	4,405.05M	4,486.01M	4,500.06M	4,523.28M	4,585.31M	4,796.24M	4,818.13M	4,808.15M	4,843.85M	4,933.70M	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	2,479.94M				2,465.65M	2,463.89M	2,583.18M	2,660.77M	2,694.83M	2,733.96M	2,746.02M	2,853.26M	2,929.74M	2,953.27M	3,033.77M	3,067.80M	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	2,479.94M				2,465.65M	2,463.89M	2,583.18M	2,660.77M	2,694.83M	2,733.96M	2,746.02M	2,853.26M	2,929.74M	2,953.27M	3,033.77M	3,067.80M	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	9.00M				9.04M	9.29M	8.04M	8.14M	7.91M	7.60M	7.62M	8.06M	8.71M	9.79M	8.51M	8.97M	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	7.62M				7.28M				8.33M				11.50M		10.49M	14.12M	15.34M	16.35M	12.99M	10.76M	7.91M	9.69M	9.37M	9.27M
Other Non-Current Liabilities	14.13M				23.62M	36.80M	26.94M	34.03M	35.27M	28.80M	15.17M	15.65M	16.26M	22.31M	13.43M	13.72M	20.79M	35.20M	18.00M	19.64M	21.19M	35.75M	35.38M	50.39M	53.98M	51.69M	48.45M	38.67M	53.86M	36.91M	33.85M	37.86M	45.54M	38.33M	44.43M	49.30M
Total Non-Current Liabilities	3,001.20M				3,046.19M	3,101.53M	3,211.63M	3,287.23M	3,317.16M	3,374.95M	3,455.48M	3,686.58M	3,744.68M	3,771.61M	3,841.14M	3,928.78M	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	6,186.93M	6,132.35M	6,156.90M	6,396.86M	6,780.34M	6,976.29M	7,372.25M	7,433.80M
Total Liabilities	3,015.33M				3,069.81M	3,138.33M	3,238.57M	3,321.26M	3,352.43M	3,403.75M	3,470.66M	3,702.23M	3,760.95M	3,793.92M	3,854.57M	3,942.50M	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	9.00M				9.04M	9.29M	8.04M	8.14M	7.91M	7.60M	7.62M	8.06M	8.71M	9.79M	8.51M	8.97M	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	494.68M	491.94M	493.23M	495.74M	1,167.38M	1,163.61M	1,166.48M	1,164.75M	1,147.63M	1,119.53M	1,114.65M	1,094.01M	1,057.18M	1,014.23M	989.27M	991.20M	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
Shareholder's Equity	494.68M	491.94M	493.23M	495.74M	1,167.38M	1,163.61M	1,166.48M	1,164.75M	1,147.63M	1,119.53M	1,114.65M	1,094.01M	1,057.18M	1,014.23M	989.27M	991.20M	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	3,510.01M				4,237.19M	4,301.94M	4,405.05M	4,486.01M	4,500.06M	4,523.28M	4,585.31M	4,796.24M	4,818.13M	4,808.15M	4,843.85M	4,933.70M	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	0.55M				3.96M	3.91M	3.86M	3.81M	1.71M	2.75M	4.03M	6.01M	8.89M	2.80M	4.75M	5.51M	10.02M	1.96M	5.79M	8.23M	10.62M	2.33M	3.90M	5.38M	0.01M	2.91M	0.00M	0.01M	10.57M	3.16M	5.45M	7.47M	10.22M	0.76M	1.31M	2.01M
Retained Earnings	336.36M				342.15M	343.33M	345.34M	347.72M	350.81M	353.76M	357.54M	359.08M	361.04M	354.12M	353.54M	355.27M	359.10M	350.84M	356.99M	363.07M	366.68M	373.00M	377.90M	380.67M	387.91M	378.13M	388.38M	397.59M	408.37M	420.70M	431.55M	441.52M	445.45M	454.71M	449.49M	452.61M

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Kearny Financial Balance Sheet (2014-2023) | KRNY

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