KRNY Cash Flow Statement

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Cash Flows from Operating Activities:
Net income 4.58M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of premises and equipment 1.96M
Net amortization of premiums, discounts, and loan fees and costs 7.89M
Deferred income taxes 241K
Amortization of intangible assets 105K
Amortization of benefit plans' unrecognized net loss 75K
Provision for loan losses 3.14M
Loss on write-down of real estate owned
Realized gain on sale of loans -545K
Proceeds from sale of loans 5.19M
Realized loss on sale of mortgage-backed securities held to maturity
Realized gain on disposition of premises and equipment -100K
Increase in cash surrender value of bank owned life insurance -1.26M
ESOP, stock option plan and restricted stock plan expenses 1.22M
Decrease in interest receivable 846K
Increase in other assets 1.31M
Decrease in interest payable -260K
Decrease in other liabilities -276K
Net Cash Provided by Operating Activities 23.18M
Cash Flows from Investing Activities:
Proceeds from calls and maturities of securities available for sale
Proceeds from repayments of securities available for sale 444K
Purchases of securities held to maturity -144.78M
Proceeds from calls and maturities of securities held to maturity 32.02M
Proceeds from repayments of securities held to maturity 518K
Purchase of loans -9.66M
Net decrease in loans receivable -56.12M
Proceeds from sale of real estate owned 2.39M
Purchases of mortgage-backed securities available for sale -262.27M
Principal repayments on mortgage-backed securities available for sale 284.2M
Principal repayments on mortgage-backed securities held to maturity
Proceeds from sale of mortgage-backed securities held to maturity 15K
Purchase of FHLB stock -1.17M
Redemption of FHLB stock 4.1M
Cash paid in merger, net of cash acquired
Proceeds from cash settlement of premises and equipment 200K
Additions to premises and equipment -814K
Net Cash Used in Investing Activities 125.82M
Cash Flows from Financing Activities:
Net (decrease) increase in deposits -18.6M
Repayment of long-term FHLB advances -73.75M
Decrease in other short-term borrowings -1.3M
Decrease in advance payments by borrowers for taxes 1.8M
Dividends paid to stockholders of Kearny Financial Corp 0
Purchase of common stock of Kearny Financial Corp. for treasury -2.83M
Dividends contributed for payment of ESOP loan -2K
Tax effect from stock based compensation
Net Cash (Used in) Provided by Financing Activities -94.69M
Net Decrease in Cash and Cash Equivalents 54.32M
Cash and Cash Equivalents - Beginning 155.58M
Cash and Cash Equivalents - Ending 209.9M
Supplemental Disclosures of Cash Flows Information:
Income taxes, net of refunds 1.02M
Interest 17.7M
Non-cash investing and financing activities:
Acquisition of real estate owned in settlement of loans 2.38M
Fair value of assets acquired, net of cash and cash equivalents acquired
Fair value of liabilities assumed

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