Kearny Financial Cash Flow Statement (2013-2026) | KRNY

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Cash Flow Statement Sep2013 Dec2013 Mar2014 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
Operating Activities
Net Income (Quarter)
18.48M19.71M18.77M17.69M11.37M16.54M1.95M10.31M12.01M9.84M-13.83M7.40M-90.08M6.09M6.57M6.65M6.77M9.51M9.45M10.14M
Depreciation and Depletion (Quarter)
1.54M1.50M1.50M1.47M1.50M1.47M1.46M1.42M1.35M1.23M1.20M1.16M1.11M1.11M1.12M1.08M1.08M1.04M1.01M
Share-based Compensation (Quarter)
2.03M2.04M1.68M1.34M1.28M1.36M1.31M1.30M0.90M1.28M1.28M0.45M0.99M0.68M1.06M0.53M0.92M0.85M0.96M0.97M
Deferred Taxes (Quarter)
1.15M3.12M2.36M1.46M-1.92M3.31M0.23M-0.39M-0.36M2.43M1.21M-1.20M-3.31M0.88M-0.12M-0.74M-0.95M1.89M-0.34M0.03M
Gains from Sales and Divestitures (Quarter)
0.09M0.19M
Gains from Investment Securities (Quarter)
6.01M3.62M0.01M15.54M6.02M3.87M0.40M-0.97M-5.79M0.35M-3.52M0.41M5.88M
Non-cash Items (Quarter)
0.18M0.06M
Change in Interest Receivables (Quarter)
-1.20M0.18M-1.05M1.02M0.95M3.35M3.55M1.43M-0.66M1.63M0.49M0.81M-1.54M-0.05M-1.70M0.75M-0.42M1.36M-2.04M0.88M
Change in Loans (Quarter)
20.38M65.23M68.05M34.43M29.08M57.15M18.34M25.56M26.36M26.40M13.04M30.37M19.79M26.83M38.01M17.07M30.97M28.09M31.65M26.98M
Cash from Operations (Quarter)
17.69M5.41M21.11M30.64M24.15M20.70M15.35M21.84M11.65M12.28M6.86M17.57M7.26M2.54M-2.66M16.80M8.09M1.50M14.31M7.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
12.42M1.84M-1.48M4.01M1.29M1.54M1.81M0.95M0.78M0.13M1.17M0.74M-1.51M0.13M0.75M-0.50M0.12M0.14M0.10M0.12M
Amortization of Deferred Charges (Quarter)
-1.96M-1.84M-1.26M-1.27M-1.29M
Depreciation & Amortization (CF) (Quarter)
1.54M1.50M1.50M1.47M1.50M1.47M1.46M1.42M1.35M1.23M1.20M1.16M1.11M1.11M1.12M1.08M1.08M1.04M1.01M
Change in Working Capital
Change in Accured Expenses (Quarter)
-2.16M0.01M0.04M-15.18M6.82M-10.25M16.52M-19.70M-1.10M3.94M-4.24M2.65M-0.85M0.12M-4.25M0.16M-0.75M-2.11M2.04M-0.04M
Investing Activities
Change in Net Loans (Quarter)
-470.04M-83.20M-15.35M135.45M430.34M241.99M341.91M-24.10M-124.68M-87.79M-37.98M7.44M-22.70M37.29M14.84M49.77M-35.86M-50.76M-40.85M-44.39M
Capital Expenditures (Quarter)
2.57M0.40M0.33M1.13M1.06M0.66M0.01M0.59M0.10M-0.22M0.25M0.29M1.03M1.36M-1.36M0.73M2.65M5.05M26.56M-30.57M
Sales of Property, Plant and Equipment (Quarter)
-3.40M0.00M0.60M0.11M3.48M11.98M-11.98M0.00M0.01M2.63M1.30M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
-400.89M0.60M5.51M2.32M105.20M5.05M2.71M104.08M3.87M63.61M-131.15M3.51M4.03M2.19M
Cash from Investing Activities (Quarter)
55.67M81.70M-0.38M-233.89M-327.38M-205.90M-418.84M49.53M157.28M64.73M96.06M41.49M55.84M13.72M15.77M-18.67M30.29M62.27M42.40M-7.89M
Financing Activities
Other financing activities (Quarter)
598.65M-89.93M59.06M0.68M376.38M-0.19M109.48M-107.33M-0.37M-195.00M-114.53M308.58M0.02M0.41M512.53M36.29M-547.33M-43.33M79.67M-36.34M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
390.00M390.00M390.00M265.00M3,040.00M1,565.00M1,905.00M1,650.00M1,160.00M1,425.00M2,100.00M1,125.00M1,800.00M1,100.00M855.00M800.00M1,100.00M1,100.00M600.00M795.00M
Long-Term Debt Repayments (Quarter)
590.00M390.00M390.00M390.00M2,930.00M1,420.00M1,445.00M1,750.00M1,035.00M1,250.00M2,125.00M1,100.00M1,722.50M1,425.00M936.00M800.00M1,022.50M1,200.00M806.50M695.00M
Short-Term Debt issuances (Quarter)
20.00M35.00M-35.00M290.00M-60.00M-195.00M72.00M328.00M-230.00M-55.00M65.00M30.00M-90.00M95.00M-140.00M-45.00M-35.00M50.00M95.00M-135.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
0.94M-7.38M0.71M
Dividend Payments
Dividends Paid - Common (Quarter)
7.67M7.36M8.23M7.71M7.40M7.24M7.11M7.17M6.98M7.01M6.81M6.89M6.85M7.01M6.85M6.88M6.89M7.09M6.89M6.92M
Misc.
Cash from Financing Activities (Quarter)
-114.50M-100.90M-14.34M205.18M342.47M179.65M383.07M47.53M-292.99M-90.31M-86.28M-61.89M-70.27M75.45M-27.14M-13.59M2.80M-100.90M-39.51M-23.54M
Change in Cash (Quarter)
-41.14M-13.79M6.38M1.93M39.24M-5.54M-20.42M118.91M-124.05M-13.30M16.64M-2.83M-7.16M91.71M-14.02M-15.46M41.17M-37.13M17.20M-23.50M
Free Cash Flow (Quarter)
15.12M5.01M20.78M29.50M23.09M20.05M15.34M21.26M11.55M12.50M6.61M17.28M6.23M1.18M-1.30M16.07M5.43M-3.55M-12.25M38.50M
Net Cash Flow (Quarter)
-41.14M-13.79M6.38M1.93M39.24M-5.54M-20.42M118.91M-124.05M-13.30M16.64M-2.83M-7.16M91.71M-14.02M-15.46M41.17M-37.13M17.20M-23.50M