More on KRNY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.5 Score)
- Holders
- Dividends (4.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/23/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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KRNY Cash Flow Statement

Click line-items for a historical chart and %
Net income 8.97M
Depreciation and amortization of premises and equipment 2.21M
Net amortization of premiums, discounts, and loan fees and costs 1.71M
Deferred income taxes
Amortization of intangible assets 124K
Amortization of benefit plans' unrecognized net loss
Provision for loan losses 4.35M
Loss on write-down of real estate owned
Realized gain on sale of loans -91K
Proceeds from sale of loans
Realized loss on sale of mortgage-backed securities held to maturity
Realized gain on disposition of premises and equipment
Increase in cash surrender value of bank owned life insurance
ESOP, stock option plan and restricted stock plan expenses 1.88M
Decrease in interest receivable -675K
Increase in other assets -14.3M
Decrease in interest payable 20K
Decrease in other liabilities 20.08M
Net Cash Provided by Operating Activities
Proceeds from calls and maturities of securities available for sale
Proceeds from repayments of securities available for sale 516K
Purchases of securities held to maturity -7.7M
Proceeds from calls and maturities of securities held to maturity
Proceeds from repayments of securities held to maturity 167K
Purchase of loans -161.67M
Net decrease in loans receivable -94.17M
Proceeds from sale of real estate owned 1.05M
Purchases of mortgage-backed securities available for sale -10.38M
Principal repayments on mortgage-backed securities available for sale 58.52M
Principal repayments on mortgage-backed securities held to maturity 30.38M
Proceeds from sale of mortgage-backed securities held to maturity
Purchase of FHLB stock
Redemption of FHLB stock
Cash paid in merger, net of cash acquired
Proceeds from cash settlement of premises and equipment
Additions to premises and equipment -1.77M
Net Cash Used in Investing Activities
Net (decrease) increase in deposits 25.23M
Repayment of long-term FHLB advances -1.05B
Decrease in other short-term borrowings
Decrease in advance payments by borrowers for taxes
Dividends paid to stockholders of Kearny Financial Corp
Purchase of common stock of Kearny Financial Corp. for treasury 0
Dividends contributed for payment of ESOP loan
Tax effect from stock based compensation
Net Cash (Used in) Provided by Financing Activities
Net Decrease in Cash and Cash Equivalents -14.08M
Cash and Cash Equivalents - Beginning 135.03M
Cash and Cash Equivalents - Ending 120.96M
Income taxes, net of refunds 1.83M
Interest 18.74M
Acquisition of real estate owned in settlement of loans
Fair value of assets acquired, net of cash and cash equivalents acquired 317K
Fair value of liabilities assumed