KRNY — Kearny Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $420.84m
- $398.98m
- $154.00m
- 60
- 84
- 44
- 68
Annual cashflow statement for Kearny Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.2 | 67.5 | 40.8 | -86.7 | 26.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.44 | 1.31 | -2.74 | 98.9 | 2.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.63 | 0.764 | 22.4 | 27.3 | -7.92 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 75.4 | 81.3 | 69.5 | 44 | 24.8 |
| Capital Expenditures | -5.46 | -2.92 | -1.35 | -1.35 | -3.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.5 | -477 | -417 | 259 | 44.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84 | -480 | -418 | 258 | 41.1 |
| Financing Cash Flow Items | 91.4 | 363 | 398 | -220 | 190 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | 432 | 317 | -309 | 37.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | 33.8 | -31.1 | -6.65 | 103 |