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KRNY Kearny Financial Cashflow Statement

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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4563.267.540.8-86.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.987-6.441.31-2.7498.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-33.17.630.76422.427.3
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 Activities19.375.481.369.544
Capital Expenditures-5.96-5.46-2.92-1.35-1.35
Purchase of Fixed Assets
Other Investing Cash Flow Items91.4-78.5-477-417259
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities85.5-84-480-418258
Financing Cash Flow Items16491.4363398-220
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities37.2-105432317-309
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash142-11333.8-31.1-6.65