Kearny Financial Corp. (KRNY) - Balance Sheet Statement

Home
KRNY
Financials

7.25 (USD) • At close September 19, 2024

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	29.521	28.133	20.466	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 Numbers are in millions	-5,781.233	-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 Numbers are in millions	93.385	111.604	4,544.595	87.395	198.518	58.295	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 Numbers are in millions	93.385	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	187.361	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 Numbers are in millions	66.612	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 Numbers are in millions	7,177.48	-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 Numbers are in millions	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 Numbers are in millions	7,699.734	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 Numbers are in millions	0	0	-3,693.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,506.89	1,200.945	773.614	413.604	5.736	8.771	28.502	30.532	463.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	4,394.764	4,759.043	2,919.496	2,496.196	-5.736	-8.771	0	0	971.384	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5,901.654	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 Numbers are in millions	206.289	1,506.812	901.337	685.876	1,167.429	1,313.211	1,170.144	775.696	614.423	571.499	512.257	287.695	249.777	247.642	210	210	218	28.488	61.105	61.687	94.234	75.749
Deferred Revenue Non-Current Numbers are in millions	775.291	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 Numbers are in millions	16.273	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 Numbers are in millions	46.656	-1,506.812	43.105	-685.876	-1,167.429	-1,313.211	28.502	30.532	43.174	0	0	0	0	2,166.622	2,611.348	1,438.601	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,044.509	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 Numbers are in millions	6,946.163	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	493.68	480.47	503.589	627.643	694.172	756.75	890.121	694.254	812.692	832.053	153.223	138.405	141.086	147.814	-822.759	151.439	171.243	173.615	177.017	190.866	0.499	13.927
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7,699.734	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

Kearny Financial Corp.

NASDAQ:KRNY Add to watchlist

NASDAQ:KRNY