Kearny Financial Corp.
(KRNY)
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At close: undefined
8.03
-0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 63.86M | 70.52M | 101.61M | 67.86M | 180.97M | 38.94M | 128.86M | 78.24M | 199.20M | 340.14M | 135.03M | 127.03M | 155.58M | 222.58M | 181.42M | 211.53M | 131.72M | 163.34M | 230.28M | 139.87M | 39.49M | 114.66M |
| Short-Term Investments | 1.07B | 1.23B | 1.34B | 1.68B | 1.39B | 714.26M | 725.09M | 613.76M | 389.91M | 420.66M | 407.90M | 300.12M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 1.21B | 1.37B | 1.46B | 1.72B | 1.42B | 1.29B | 1.31B | 1.11B | 557.08M | 640.52M | 624.31M | 510.14M | 1.28B | 1.21B | 989.65M | 716.41M | 764.21M | 732.65M | 917.36M | 1.26B | 1.25B | 1.01B |
| Other Long-Term Assets | 6.22B | -51.97M | -49.35M | -29.32M | -25.48M | -25.37M | -17.46M | -533.33M | -25.97M | -17.83M | 3.23B | 2.87B | - | -534.00K | - | -274.00K | 82.26M | 82.26M | - | - | - | - |
| Receivables | - | 28.13M | - | 19.36M | 17.37M | 19.36M | 18.51M | 12.49M | 11.21M | 9.87M | 9.01M | 8.03M | 8.39M | 9.74M | 8.34M | 8.24M | 8.95M | 8.03M | 8.84M | 10.43M | 9.86M | 8.48M |
| Inventory | - | -111.60M | -20.47M | -87.39M | -198.52M | -58.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | 4.54B | - | - | - | 4.12B | 3.55B | 3.20B | 2.68B | 2.19B | 2.05B | 1.35B | 1.31B | 1.04B | 1.07B | 1.06B | 895.60M | 732.85M | 577.66M | 529.47M | 814.94M |
| Total Current Assets | 63.86M | 1.33B | 5.99B | 1.76B | 1.58B | 772.56M | 4.99B | 4.08B | 3.80B | 3.45B | 2.74B | 2.49B | 1.51B | 1.54B | 1.23B | 1.29B | 1.20B | 1.07B | 971.97M | 727.96M | 578.82M | 938.07M |
| Property-Plant & Equipment | 59.44M | 48.31M | 53.28M | 56.34M | 57.39M | 56.85M | 56.24M | 39.59M | 38.38M | 39.18M | 40.10M | 36.99M | 38.68M | 39.56M | 34.99M | 35.49M | 34.95M | 35.37M | 35.94M | 34.98M | 26.65M | 19.88M |
| Goodwill & Intangibles | 115.46M | 213.35M | 213.91M | 214.60M | 214.89M | 216.06M | 210.90M | 108.59M | 108.59M | 108.59M | 108.59M | 108.59M | 108.59M | 109.13M | 82.26M | 82.26M | 82.26M | 82.26M | 82.26M | 82.26M | 82.26M | 31.75M |
| Total Long-Term Assets | 7.61B | 1.64B | 1.73B | 1.99B | 1.69B | 1.56B | 1.59B | 737.39M | 704.06M | 788.29M | 773.01M | 655.72M | 1.43B | 1.36B | 1.11B | 833.89M | 881.42M | 850.28M | 1.04B | 1.38B | 1.36B | 1.06B |
| Total Assets | 7.68B | 8.06B | 7.72B | 7.28B | 6.76B | 6.63B | 6.58B | 4.82B | 4.50B | 4.24B | 3.51B | 3.15B | 2.94B | 2.90B | 2.34B | 2.13B | 2.08B | 1.92B | 2.01B | 2.11B | 1.94B | 2.00B |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | 49.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 175.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -175.00M | - | -49.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | 5.96B | 49.35M | 2.91B | 5.74M | 8.77M | 28.50M | 30.53M | 1.43B | 80.00M | 69.00M | 47.00M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 1.43B | 1.28B | 901.34M | 685.88M | 1.17B | - | 1.20B | 806.23M | 614.42M | 571.50M | 512.26M | 287.69M | 249.78M | 247.64M | 210.00M | 210.00M | 218.00M | 28.49M | 61.10M | 61.69M | 188.47M | 75.75M |
| Other Long-Term Liabilities | 5.50B | 5.91B | 5.92B | - | 4.50B | - | - | - | 2.74B | - | -512.26M | -287.69M | -257.05M | -249.31M | -214.39M | -210.00M | -218.00M | -28.49M | -61.10M | -61.69M | -188.47M | -75.75M |
| Total Long-Term Liabilities | 6.93B | 1.51B | 901.34M | 685.88M | 1.17B | 1.31B | 1.20B | 806.23M | 614.42M | 571.50M | 512.26M | 287.69M | 257.05M | 2.42B | 2.83B | 1.65B | 218.00M | 28.49M | 61.10M | 61.69M | 94.23M | 75.75M |
| Total Liabilities | 6.93B | 1.51B | 6.83B | 685.88M | 5.67B | 5.51B | 5.31B | 3.76B | 3.35B | 3.07B | 3.02B | 2.68B | 2.45B | 2.42B | 2.83B | 1.65B | 1.61B | 1.45B | 1.52B | 1.60B | 1.64B | 1.70B |
| Total Debt | 1.61B | 1.51B | 901.34M | 685.88M | 1.17B | 1.32B | 1.20B | 806.23M | 614.42M | 571.50M | 512.26M | 287.69M | 249.78M | 247.64M | 210.00M | 210.00M | 218.00M | 28.49M | 61.10M | 61.69M | 94.23M | 75.75M |
| Common Stock | 644.00K | 659.00K | 687.00K | 790.00K | 837.00K | 891.00K | 996.00K | 844.00K | 918.00K | 935.00K | 7.38M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 1K | 1K |
| Retained Earnings | 343.33M | 457.61M | 445.45M | 408.37M | 387.91M | 366.68M | 359.10M | 361.04M | 350.81M | 342.15M | 336.36M | 326.17M | 319.66M | 317.35M | 312.84M | 309.69M | 307.19M | 304.97M | 306.73M | 301.86M | 282.96M | 273.97M |
| Comprehensive Income | -84.08M | -69.46M | -55.73M | 6.14M | 1.26M | 2.84M | 18.54M | 1.04M | -16.79M | -7.76M | -2.28M | -4.14M | 23.60M | 15.43M | 16.71M | 8.32M | -14.33M | -23.27M | -133.00K | 5.49M | 10.05M | 7.77M |
| Shareholders Equity | 753.57M | 869.28M | 894.00M | 1.04B | 1.08B | 1.13B | 1.27B | 1.06B | 1.15B | 1.17B | 494.68M | 467.71M | 491.62M | 487.93M | -485.93M | 476.88M | 471.37M | 462.59M | 490.89M | 505.48M | 293.50M | 295.67M |
| Total Investments | 2.28B | 2.60B | 2.81B | 3.39B | 2.80B | 2.01B | 2.04B | 1.03B | 946.99M | 1.06B | 1.03B | 810.26M | 1.28B | 1.21B | 989.65M | 716.41M | 764.21M | 732.65M | 917.36M | 1.26B | 1.25B | 1.01B |