KRNY — Kearny Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $418.48m
- $292.38m
- $140.60m
- 61
- 65
- 75
- 74
Annual cashflow statement for Kearny Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 45 | 63.2 | 67.5 | 40.8 | -86.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.987 | -6.44 | 1.31 | -2.74 | 98.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | 7.63 | 0.764 | 22.4 | 27.3 |
| 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 | 19.3 | 75.4 | 81.3 | 69.5 | 44 |
| Capital Expenditures | -5.96 | -5.46 | -2.92 | -1.35 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.4 | -78.5 | -477 | -417 | 259 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 85.5 | -84 | -480 | -418 | 258 |
| Financing Cash Flow Items | 164 | 91.4 | 363 | 398 | -220 |
| 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 | 37.2 | -105 | 432 | 317 | -309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | -113 | 33.8 | -31.1 | -6.65 |