Kearny Financial Corp.
NASDAQ:KRNY
7.23 (USD) • At close January 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 63.864 | 70.515 | 101.615 | 67.855 | 180.967 | 38.935 | 128.864 | 78.237 | 199.2 | 340.136 | 135.034 | 127.034 | 155.584 | 222.58 | 181.422 | 211.525 | 131.723 | 163.341 | 230.279 | 139.865 | 39.488 | 114.657 |
| Short Term Investments
| 1,072.833 | 1,227.729 | 1,344.093 | 1,676.864 | 1,385.703 | 714.263 | 725.085 | 613.76 | 389.91 | 420.66 | 407.898 | 300.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 63.864 | 1,298.244 | 1,445.708 | 1,744.719 | 1,566.67 | 753.198 | 853.949 | 522.734 | 589.11 | 760.796 | 542.932 | 427.156 | 155.584 | 222.58 | 181.422 | 211.525 | 131.723 | 163.341 | 230.279 | 139.865 | 39.488 | 114.657 |
| Net Receivables
| 0 | 28.133 | 0 | 19.362 | 17.373 | 19.36 | 18.51 | 12.493 | 11.212 | 9.873 | 9.013 | 8.028 | 8.395 | 9.74 | 8.338 | 8.237 | 8.949 | 8.028 | 8.836 | 10.43 | 9.861 | 8.479 |
| Inventory
| 0 | -111.604 | -20.466 | -87.395 | -198.518 | -58.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 4,544.595 | 0 | 0 | 0 | 4,119.17 | 3,545.514 | 3,195.68 | 2,678.225 | 2,185.056 | 2,054.454 | 1,347.301 | 1,310.937 | 1,043.149 | 1,071.268 | 1,060.948 | 895.604 | 732.85 | 577.66 | 529.47 | 814.936 |
| Total Current Assets
| 63.864 | 1,326.377 | 5,990.303 | 1,764.081 | 1,584.043 | 772.558 | 4,991.629 | 4,080.741 | 3,796.002 | 3,448.894 | 2,737.001 | 2,489.638 | 1,511.28 | 1,543.257 | 1,232.909 | 1,291.03 | 1,201.62 | 1,066.973 | 971.965 | 727.955 | 578.819 | 938.072 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 59.44 | 48.309 | 53.281 | 56.338 | 57.389 | 56.854 | 56.24 | 39.585 | 38.385 | 39.18 | 40.105 | 36.994 | 38.677 | 39.556 | 34.989 | 35.495 | 34.95 | 35.369 | 35.941 | 34.977 | 26.649 | 19.884 |
| Goodwill
| 113.525 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 109.125 | 82.263 | 82.263 | 0 | 0 | 82.263 | 82.263 | 82.263 | 31.746 |
| Intangible Assets
| 1.931 | 2.457 | 3.02 | 3.705 | 3.995 | 5.16 | 6.295 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 115.456 | 213.352 | 213.915 | 214.6 | 214.89 | 216.055 | 210.895 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 109.125 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 31.746 |
| Long Term Investments
| 1,208.575 | 1,374.194 | 1,462.384 | 1,715.002 | 1,418.259 | 1,290.915 | 1,314.815 | 1,107.081 | 557.081 | 640.522 | 624.312 | 510.137 | 1,278.458 | 1,212.732 | 989.652 | 716.407 | 764.206 | 732.648 | 917.356 | 1,261.81 | 1,248.787 | 1,006.78 |
| Tax Assets
| -954.602 | 51.973 | 49.35 | 29.323 | 25.48 | 25.367 | 23.754 | 15.454 | 25.973 | 17.827 | -3,226.279 | -2,872.741 | 0 | 0 | 0 | 0 | -82.263 | -82.263 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,222.878 | -51.973 | -49.35 | -29.323 | -25.48 | -25.367 | -17.459 | -533.325 | -25.973 | -17.827 | 3,226.279 | 2,872.741 | 0 | -0.534 | 0 | -0.274 | 82.263 | 82.263 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 7,606.349 | 1,635.855 | 1,729.58 | 1,985.94 | 1,690.538 | 1,563.824 | 1,588.245 | 737.386 | 704.057 | 788.293 | 773.008 | 655.722 | 1,425.726 | 1,360.879 | 1,106.904 | 833.891 | 881.419 | 850.28 | 1,035.56 | 1,379.05 | 1,357.699 | 1,058.41 |
| Total Assets
| 7,683.461 | 8,064.815 | 7,719.883 | 7,283.735 | 6,758.175 | 6,634.829 | 6,579.874 | 4,818.127 | 4,500.059 | 4,237.187 | 3,510.009 | 3,145.36 | 2,937.006 | 2,903.863 | 2,339.813 | 2,125.482 | 2,083.039 | 1,917.253 | 2,007.525 | 2,107.005 | 1,936.518 | 1,996.482 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 49.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -175 | 0 | -49.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 5,959.988 | 49.35 | 2,909.8 | 5.736 | 8.771 | 28.502 | 30.532 | 1,434.984 | 80 | 69 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,434.789 | 1,281.812 | 901.337 | 685.876 | 1,173.165 | 0 | 1,198.646 | 806.228 | 614.423 | 571.499 | 512.257 | 287.695 | 249.777 | 247.642 | 210 | 210 | 218 | 28.488 | 61.105 | 61.687 | 188.468 | 75.749 |
| Deferred Revenue Non-Current
| 0 | 1,483.574 | -59.997 | 677.46 | 1,155.51 | 1,305.299 | -15.341 | -11.503 | -51.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 23.238 | 16.892 | 8.416 | 11.919 | 7.912 | 15.341 | 11.503 | 8.329 | 0 | 0 | 0 | 7.276 | 1.669 | 4.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,495.101 | 5,913.719 | 5,924.546 | 0 | 4,500.833 | 0 | 0 | 0 | 2,738.007 | 0 | -512.257 | -287.695 | -257.053 | -249.311 | -214.391 | -210 | -218 | -28.488 | -61.105 | -61.687 | -188.468 | -75.749 |
| Total Non-Current Liabilities
| 6,929.89 | 1,506.812 | 901.337 | 685.876 | 1,167.429 | 1,313.211 | 1,198.646 | 806.228 | 614.423 | 571.499 | 512.257 | 287.695 | 257.053 | 2,415.933 | 2,825.739 | 1,648.601 | 218 | 28.488 | 61.105 | 61.687 | 94.234 | 75.749 |
| Total Liabilities
| 6,929.89 | 1,506.812 | 6,825.883 | 685.876 | 5,673.998 | 5,507.67 | 5,311.126 | 3,760.946 | 3,352.43 | 3,069.812 | 3,015.333 | 2,677.653 | 2,445.389 | 2,415.933 | 2,825.739 | 1,648.601 | 1,611.668 | 1,454.661 | 1,516.639 | 1,601.523 | 1,643.013 | 1,700.813 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.644 | 0.659 | 0.687 | 0.79 | 0.837 | 0.891 | 0.996 | 0.844 | 0.918 | 0.935 | 7.378 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 0.001 | 0.001 |
| Retained Earnings
| 343.326 | 457.611 | 445.451 | 408.367 | 387.911 | 366.679 | 359.096 | 361.039 | 350.806 | 342.148 | 336.355 | 326.167 | 319.661 | 317.354 | 312.844 | 309.687 | 307.186 | 304.97 | 306.728 | 301.857 | 282.959 | 273.97 |
| Accumulated Other Comprehensive Income/Loss
| -84.079 | -69.456 | -55.727 | 6.144 | 1.257 | 2.839 | 18.535 | 1.044 | -16.787 | -7.761 | -2.28 | -4.139 | 23.596 | 15.432 | 16.715 | 8.32 | -14.332 | -23.267 | -0.133 | 5.485 | 10.046 | 7.771 |
| Other Total Stockholders Equity
| 493.68 | 480.47 | 503.589 | 627.643 | 694.172 | 756.75 | 890.121 | 694.254 | 812.692 | 832.053 | 157.102 | 138.405 | 141.086 | 139.458 | 149.093 | 139.964 | 171.243 | 173.615 | 208.286 | 190.866 | 0.499 | 13.927 |
| Total Shareholders Equity
| 753.571 | 869.284 | 894 | 1,042.944 | 1,084.177 | 1,127.159 | 1,268.748 | 1,057.181 | 1,147.629 | 1,167.375 | 494.676 | 467.707 | 491.617 | 487.93 | -485.926 | 476.881 | 471.371 | 462.592 | 490.886 | 505.482 | 293.505 | 295.669 |
| Total Equity
| 753.571 | 869.284 | 894 | 1,042.944 | 1,084.177 | 1,127.159 | 1,268.748 | 1,057.181 | 1,147.629 | 1,167.375 | 494.676 | 467.707 | 491.617 | 487.93 | -485.926 | 476.881 | 471.371 | 462.592 | 490.886 | 505.482 | 293.505 | 295.669 |
| Total Liabilities & Shareholders Equity
| 7,683.461 | 8,064.815 | 7,719.883 | 7,283.735 | 6,758.175 | 6,634.829 | 6,579.874 | 4,818.127 | 4,500.059 | 4,237.187 | 3,510.009 | 3,145.36 | 2,937.006 | 2,903.863 | 2,339.813 | 2,125.482 | 2,083.039 | 1,917.253 | 2,007.525 | 2,107.005 | 1,936.518 | 1,996.482 |