Kearny Financial Corp. (KRNY)

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5.92

0.06 (1.02%)

At close: Apr 17, 2025, 3:59 PM

5.92

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

Kearny Financial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	141.55M	155.57M	63.86M	71.03M	73.86M	57.22M	70.52M	194.57M	75.66M	96.08M	101.61M	62.38M	60.45M	54.07M	67.86M	108.99M	129.69M	145.82M	180.97M	59.45M	41.8M	129.31M	38.94M	54.16M	51.48M	44.49M	128.86M	38.28M	50.69M	38.82M	78.24M	170.59M	37.03M	72.59M	199.2M	114.96M	112.86M	102.63M
Short-Term Investments	1.02B	1.07B	1.07B	1.1B	1.14B	1.22B	1.23B	1.27B	1.29B	1.26B	1.34B	1.53B	1.59B	1.65B	1.68B	1.78B	1.7B	1.51B	1.39B	1.48B	1.4B	1.23B	714.26M	726.92M	666.6M	706.24M	725.09M	684.77M	485.95M	636.6M	613.76M	614.95M	671.28M	392.49M	389.91M	388.07M	413.5M	416.47M
Long-Term Investments	n/a	1.2B	187.36M	85.46M	1.29B	1.36B	1.37B	1.42B	1.44B	1.38B	1.46B	1.65B	1.64B	1.69B	1.72B	1.81B	1.73B	1.54B	1.42B	1.51B	1.44B	1.27B	1.29B	1.32B	1.26B	1.31B	1.31B	1.14B	611.63M	1.12B	1.11B	1.12B	1.19B	534.57M	557.08M	555.21M	580.82M	645.07M
Other Long-Term Assets	n/a	-2.41B	7.18B	7.35B	-1.29B	-56.5M	-51.97M	-53.15M	-51.11M	-54.28M	7.33B	-34.35M	-25.71M	-27.77M	-37.74M	-32.23M	-30.85M	-33.32M	-25.48M	-27.15M	-20.44M	-21.74M	-25.37M	-24.18M	-24.69M	-22.14M	-17.46M	-477.54M	-6.94M	-510.98M	-533.33M	-552.34M	-668.06M	-22.91M	-25.97M	-27.34M	-23.25M	-22.32M
Receivables	5.78B	5.77B	n/a	n/a	5.73B	29.77M	28.13M	28.79M	27.37M	23.82M	n/a	19.52M	18.5M	19.54M	19.36M	20.56M	19.83M	20.37M	17.37M	19.04M	18.26M	19.39M	19.36M	20.33M	19.43M	19.45M	18.51M	13.93M	13.52M	13.27M	12.49M	12.32M	11.81M	11.67M	11.21M	11.63M	10.93M	11.06M
Inventory	n/a	n/a	-5.78B	-5.82B	5.58B	-99.94M	-111.6M	-236.77M	-116.44M	-120.07M	-142.72M	-82.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	185.04M	93.39M	102.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6B	3.5B	3.53B	3.37B	3.49B	3.82B	3.48B	3.43B	3.44B	3.72B	4.3B	4.26B	4.42B	4.3B	4.12B	3.52B	3.53B	3.51B	3.55B	3.45B	3.45B	3.37B	3.2B	3.27B	3.14B	2.98B
Total Current Assets	6.81B	6.86B	93.39M	102.09M	6.95B	1.3B	1.33B	1.49B	1.39B	1.38B	101.61M	1.61B	5.27B	5.23B	5.3B	5.28B	5.33B	5.49B	5.07B	4.99B	4.9B	5.1B	5.07B	5.06B	5.16B	5.07B	4.99B	4.11B	4.08B	4.04B	4.08B	4.07B	3.9B	3.84B	3.8B	3.78B	3.68B	3.51B
Property-Plant & Equipment	45.13M	45.19M	59.44M	45.05M	45.93M	46.87M	48.31M	49.59M	50.95M	52.64M	53.28M	53.73M	54.07M	55.24M	56.34M	60.36M	61.18M	61.81M	57.39M	58.98M	56.54M	56.6M	56.85M	58.27M	58.41M	57.63M	56.24M	42.86M	41.83M	40.13M	39.59M	38.9M	38.34M	38.13M	38.38M	38.6M	39.16M	39.26M
Goodwill & Intangibles	115.2M	115.33M	115.46M	212.95M	213.08M	213.22M	213.35M	213.49M	213.63M	213.77M	213.91M	214.06M	214.24M	214.42M	214.6M	214.78M	215.05M	215.31M	214.89M	215.14M	215.44M	215.75M	216.06M	216.37M	216.64M	216.91M	210.9M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M
Total Long-Term Assets	213.66M	210.65M	7.61B	7.74B	305.13M	1.62B	1.64B	1.68B	1.7B	1.65B	7.62B	1.92B	1.91B	1.96B	1.99B	2.08B	2B	1.82B	1.69B	1.79B	1.71B	1.54B	1.56B	1.59B	1.54B	1.58B	1.59B	821.95M	762.04M	770.5M	737.39M	726.41M	684.07M	681.28M	704.06M	702.4M	728.57M	792.91M
Total Assets	7.73B	7.77B	7.7B	7.84B	7.9B	7.97B	8.06B	8.35B	8.29B	7.89B	7.72B	7.39B	7.19B	7.18B	7.28B	7.36B	7.34B	7.31B	6.76B	6.77B	6.61B	6.64B	6.63B	6.66B	6.7B	6.66B	6.58B	4.93B	4.84B	4.81B	4.82B	4.8B	4.59B	4.52B	4.5B	4.49B	4.41B	4.3B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.11M	54.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	230M	270M	175M	1.49B	n/a	n/a	n/a	n/a	n/a	55M	n/a	310M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-270M	-175M	-1.49B	n/a	n/a	n/a	n/a	-4.27B	-3.9B	n/a	-310M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	230M	n/a	5.9B	3.3B	4.37B	4.15B	5.96B	4.18B	51.11M	54.28M	3.69B	3.35B	3.12B	3.01B	2.91B	n/a	n/a	n/a	5.74M	6.71M	6.09M	7.5M	8.77M	36.93M	n/a	23.58M	28.5M	696M	23.21M	32.88M	30.53M	49.54M	36.11M	166M	146M	139M	78M	78M
Long-Term Debt	1.03B	1.11B	1.43B	228.68M	1.67B	1.46B	1.28B	1.16B	1.26B	796.45M	651.34M	541.22M	686.11M	720.99M	685.88M	865.76M	865.65M	1.08B	1.17B	1.38B	1.28B	1.28B	1.32B	1.33B	1.31B	1.42B	1.2B	852.01M	798.86M	808.55M	806.23M	825.26M	701.85M	633.39M	614.42M	618.32M	620.41M	628.35M
Other Long-Term Liabilities	n/a	1.59B	5.5B	3.46B	n/a	5.67B	5.91B	6.33B	6.16B	6.22B	-518.84M	n/a	n/a	n/a	5.55B	5.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.77B	-614.42M	-618.32M	-620.41M	-628.35M
Total Long-Term Liabilities	1.03B	2.7B	1.04B	3.69B	1.67B	1.63B	1.51B	1.61B	7.37B	6.96B	132.5M	541.22M	686.11M	720.99M	685.88M	865.76M	865.65M	1.08B	1.17B	1.38B	1.28B	1.28B	1.32B	1.33B	1.31B	1.42B	1.2B	852.01M	798.86M	808.55M	806.23M	825.26M	701.85M	3.4B	614.42M	618.32M	620.41M	628.35M
Total Liabilities	6.99B	7.02B	6.95B	6.99B	1.67B	1.63B	1.51B	1.61B	7.42B	7.01B	132.5M	6.43B	6.19B	6.17B	6.24B	6.29B	6.24B	6.19B	5.67B	5.7B	5.52B	5.53B	5.51B	5.5B	5.52B	5.42B	5.31B	3.94B	3.85B	3.79B	3.76B	3.7B	3.47B	3.4B	3.35B	3.32B	3.24B	3.14B
Total Debt	1.26B	1.38B	1.73B	1.72B	1.67B	1.63B	1.51B	1.61B	1.38B	851.45M	901.34M	851.22M	686.11M	720.99M	685.88M	865.76M	865.65M	1.08B	1.17B	1.38B	1.28B	1.28B	1.32B	1.33B	1.31B	1.42B	1.2B	852.01M	798.86M	808.55M	806.23M	825.26M	701.85M	633.39M	614.42M	618.32M	620.41M	628.35M
Common Stock	646K	646K	644K	644K	645K	652K	659K	667K	674K	680K	687K	714K	735K	758K	790K	820K	849K	895K	837K	837K	851K	868K	891K	915K	938K	978K	996K	788K	795K	815K	844K	873K	892K	891K	918K	935K	935K	935K
Retained Earnings	342.15M	342.52M	343.33M	440.31M	439.75M	460.46M	457.61M	452.61M	449.49M	454.71M	445.45M	441.52M	431.55M	420.7M	408.37M	397.59M	388.38M	378.13M	387.91M	380.67M	377.9M	373M	366.68M	363.07M	356.99M	350.84M	359.1M	355.27M	353.54M	354.12M	361.04M	359.08M	357.54M	353.76M	350.81M	347.72M	345.34M	343.33M
Comprehensive Income	-72.1M	-64.72M	-63.16M	-63.66M	-63.83M	-86.48M	-69.46M	-73.05M	-69.02M	-76.34M	-55.73M	-22.95M	1.57M	2.34M	6.14M	1.36M	6.45M	3.97M	1.26M	-4.13M	7.96M	8.69M	2.84M	7.58M	8.8M	18.82M	18.54M	15.17M	6.41M	3.14M	1.04M	703K	-4.04M	-12.77M	-16.79M	-18.09M	-13.26M	-13.42M
Shareholders Equity	744.85M	751.54M	753.57M	849.08M	847.98M	849.53M	869.28M	866.23M	872.64M	874.97M	894M	955.17M	995.47M	1.01B	1.04B	1.06B	1.09B	1.12B	1.08B	1.07B	1.09B	1.11B	1.13B	1.16B	1.18B	1.24B	1.27B	991.2M	989.27M	1.01B	1.06B	1.09B	1.11B	1.12B	1.15B	1.16B	1.17B	1.16B
Total Investments	1.02B	2.27B	187.36M	85.46M	1.14B	2.57B	2.6B	2.68B	2.73B	2.64B	2.81B	3.17B	3.24B	3.34B	3.39B	3.59B	3.42B	3.05B	2.8B	2.99B	2.84B	2.5B	2.01B	2.05B	1.93B	2.02B	2.04B	1.21B	1.1B	1.1B	1.03B	1.02B	936.59M	927.06M	946.99M	943.28M	994.32M	1.06B