Kearny Financial Corp.
NASDAQ:KRNY
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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -86.667 | 40.811 | 67.547 | 63.233 | 44.965 | 42.142 | 19.596 | 18.603 | 15.822 | 5.629 | 10.188 | 6.506 | 5.078 | 7.851 | 6.812 | 6.391 | 5.904 | 1.934 | 9.608 | 18.898 | 12.897 | 4.055 | 16.49 |
| Depreciation & Amortization
| 5.256 | 6.296 | 6.656 | 6.842 | 5.812 | 5.457 | 3.588 | 2.981 | 3.155 | 3.135 | 2.767 | 2.748 | 2.82 | 2.31 | 1.767 | 1.806 | 3.16 | 3.516 | 2.534 | 2.185 | 1.95 | 1.915 | 4.119 |
| Deferred Income Tax
| -0.867 | 2.789 | 5.023 | 4.154 | 0.665 | 4.538 | 6.7 | -1.843 | -1.578 | -3.388 | 0.083 | 0.278 | 0.096 | 1.245 | -0.015 | 0.673 | -1.95 | -1.621 | -0.009 | 0.343 | 0.556 | -0.734 | -0.028 |
| Stock Based Compensation
| 4.003 | 4.873 | 6.34 | 7.742 | 8.233 | 8.798 | 9.195 | 6.825 | 2.908 | 2.55 | 2.062 | 1.64 | 1.576 | 3.282 | 6.476 | 6.683 | 0 | 0 | 5.089 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.484 | -18.233 | -6.802 | 5.648 | -26.53 | -3.689 | -4.29 | -6.729 | -7.293 | -2.777 | 0.106 | 1.318 | 3.363 | 0.082 | -5.168 | 2.911 | 2.211 | 0.923 | -2.202 | 4.28 | -3.479 | 1.085 | -1.285 |
| Accounts Receivables
| -1.388 | -7.667 | -1.104 | -0.288 | 1.987 | -0.85 | -1.875 | -1.281 | -1.339 | -0.86 | -0.611 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 1.594 | -0.569 | -1.381 | 0.977 | 0.648 |
| Inventory
| 0 | -11.697 | 0 | 12.841 | -17.405 | -0.403 | 2.389 | -0.709 | -0.596 | 0.609 | 3.381 | 2.958 | 0 | 0 | 0 | 0 | 0 | 0 | -3.41 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.336 | 9.776 | 0.853 | -0.638 | -4.887 | 3.903 | 0.558 | 0.468 | 0.205 | 0.039 | 0.071 | -0.041 | -0.046 | -0.223 | 0.013 | -0.072 | 0 | 0 | 0.053 | -0.057 | -0.376 | -0.375 | -0.718 |
| Other Working Capital
| -8.826 | -8.645 | -6.551 | -6.267 | -6.225 | -6.339 | -5.362 | -5.207 | -5.563 | -2.565 | -2.735 | -1.966 | 3.409 | 0.305 | -5.181 | 2.983 | 0 | 0 | -0.439 | 4.906 | -1.722 | 0.483 | -1.215 |
| Other Non Cash Items
| 126.218 | 33.013 | 2.537 | -12.202 | -13.324 | -17.323 | 10.306 | 18.693 | 26.163 | 15.353 | 10.801 | 17.433 | 24.424 | 14.019 | 2.857 | 1.692 | 6.923 | 7.862 | 0.117 | 0.53 | 2.679 | 0.789 | -23.324 |
| Operating Cash Flow
| 29.944 | 69.549 | 81.301 | 75.417 | 19.821 | 39.923 | 45.095 | 38.53 | 39.177 | 20.502 | 26.007 | 29.923 | 37.357 | 28.789 | 12.729 | 20.156 | 16.248 | 12.556 | 15.137 | 19.634 | 14.603 | 9.37 | 21.158 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.35 | -1.355 | -2.92 | -5.458 | -5.96 | -6.137 | -8.268 | -4.035 | -2.193 | -2.052 | -3.56 | -1.042 | -1.797 | -1.661 | -1.258 | -2.328 | -1.437 | -1.359 | -2.862 | -9.877 | -8.079 | -3.714 | -4.426 |
| Acquisitions Net
| 0 | -431.312 | 0.612 | 4.296 | 191.242 | -166.064 | 30.099 | -418.982 | -489.617 | 0.162 | 9.133 | 222.321 | -29.303 | -24.529 | 31.376 | 49.348 | 1.437 | 1.359 | -145.742 | -52.428 | 1.898 | -94.286 | 11.134 |
| Purchases Of Investments
| -74.3 | -207.639 | -315.551 | -930.989 | -489.374 | -181.147 | -311.767 | -172.817 | -12.233 | -62.543 | -167.965 | -502.566 | -548.844 | -608.074 | -489.643 | -77.364 | -233.459 | -105.144 | -115.968 | -218.196 | -688.463 | -416.792 | -628.018 |
| Sales Maturities Of Investments
| 259.932 | 241.981 | 436.604 | 622.19 | 383.526 | 209.667 | 427.107 | 151.632 | 85.555 | 46.665 | 57.293 | 33.952 | 462.652 | 542.211 | 229.806 | 140.781 | 202.669 | 277.643 | 451.909 | 204.961 | 448.817 | 553.774 | 403.747 |
| Other Investing Activites
| 1.712 | -19.593 | -598.696 | 225.99 | 5.536 | -5.186 | -138.618 | -9.346 | -3.144 | -507.624 | -140.591 | -37.027 | -0.582 | 78.795 | -2.927 | -67.572 | -162.984 | -159.098 | -4.253 | 0.031 | 2.395 | 83.539 | -1.021 |
| Investing Cash Flow
| 272.149 | -417.918 | -479.951 | -83.971 | 84.97 | -148.867 | -1.447 | -453.548 | -421.632 | -525.392 | -245.69 | -284.362 | -117.874 | -13.258 | -232.646 | 42.865 | -193.774 | 13.401 | 183.084 | -75.509 | -243.432 | 122.521 | -218.584 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -202.5 | -5,650 | -4,100 | -2,847.796 | -3,508.146 | -3,141.114 | -2,520.334 | -2,103.103 | -1,657.599 | -1,600.094 | -800.088 | -218.774 | -0.08 | -16.502 | 0 | -8 | -10.488 | -32.617 | -0.582 | -2.547 | -11.515 | -36.331 | -9.529 |
| Common Stock Issued
| 0 | 6,022.196 | 0 | 2,893.321 | 3,640.691 | 3,338.774 | 2,692.246 | 2,530.641 | 1,929.705 | 708.15 | 1.495 | 0 | 25.342 | 49.952 | 0 | 42.361 | 0 | 0 | 0 | 197.11 | 0 | 0.345 | 0.277 |
| Common Stock Repurchased
| -11.724 | -28.02 | -130.497 | -119.824 | -70.865 | -142.697 | -143.972 | -126.002 | -22.286 | 0 | -4.135 | -4.319 | -8.464 | -4.462 | -8.753 | -13.962 | 0 | 0 | -18.941 | 0 | 0 | 0 | -2.53 |
| Dividends Paid
| -27.564 | -28.499 | -30.693 | -28.648 | -24.121 | -34.747 | -20.561 | -8.286 | -7.164 | 0 | 0 | 0 | -3.457 | -3.092 | -3.693 | -3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.929 | 1.592 | 4,693.6 | -1.611 | -0.318 | -1.201 | -0.4 | 0.805 | -1.137 | 1,601.936 | 2,065.737 | 448.982 | 0.18 | -0.269 | 202.26 | -0.133 | 156.396 | -60.278 | -88.284 | -38.311 | -45.825 | 132.722 | 294.165 |
| Financing Cash Flow
| -308.744 | 317.269 | 432.41 | -104.558 | 37.241 | 19.015 | 6.979 | 294.055 | 241.519 | 709.992 | 227.683 | 225.889 | 13.521 | 25.627 | 189.814 | 16.781 | 145.908 | -92.895 | -107.807 | 156.252 | -57.34 | 96.736 | 134.555 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -317.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.651 | -31.1 | 33.76 | -113.112 | 142.032 | -89.929 | 50.627 | -120.963 | -140.936 | 205.102 | 8 | -28.55 | -66.996 | 41.158 | -30.103 | 79.802 | -31.618 | -66.938 | 90.414 | 100.377 | -286.169 | 228.627 | -62.871 |
| Cash At End Of Period
| 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 | 325.657 | 97.03 |