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Financial Services - Banks - Regional - NASDAQ - US
$ 8.21
-0.122 %
$ 530 M
Market Cap
-5.74
P/E
BALANCE SHEET
7.68 B ASSETS
-4.73%
6.93 B LIABILITIES
359.90%
754 M EQUITY
-13.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kearny Financial Corp.
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Current Assets 63.9 M
Cash & Short-Term Investments 1.09 B
Receivables 0
Other Current Assets -1.03 B
Non-Current Assets 7.62 B
Long-Term Investments 1.21 B
PP&E 59.4 M
Other Non-Current Assets 6.35 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 175 M
Other Current Liabilities -175 M
Non-Current Liabilities 6.93 B
Long-Term Debt 1.43 B
Other Non-Current Liabilities 5.5 B

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003
ASSETS
Cash & Cash Equivalents 63.9 70.5 101.6 67.9 181.0 38.9 128.9 78.2 199.2 340.1 135.0 127.0 155.6 222.6 181.4 211.5 131.7 163.3 230.3 139.9 39.5 114.7
Short Term Investments 1 072.8 1 227.7 1 344.1 1 676.9 1 385.7 714.3 725.1 613.8 389.9 420.7 407.9 300.1 0 0 0 0 0 0 0 0 0 0
Receivables 0 28.1 0 19.4 17.4 19.4 18.5 12.5 11.2 9.9 9.0 8.0 8.4 9.7 8.3 8.2 8.9 8.0 8.8 10.4 9.9 8.5
Inventory 0 (111.6) (20.5) (87.4) (198.5) (58.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 4 544.6 0 0 0 4 119.2 3 545.5 3 195.7 2 678.2 2 185.1 2 054.5 1 347.3 1 310.9 1 043.1 1 071.3 1 060.9 895.6 732.9 577.7 529.5 814.9
Total Current Assets 63.9 1 326.4 5 990.3 1 764.1 1 584.0 772.6 4 991.6 4 080.7 3 796.0 3 448.9 2 737.0 2 489.6 1 511.3 1 543.3 1 232.9 1 291.0 1 201.6 1 067.0 972.0 728.0 578.8 938.1
PP&E 59.4 48.3 53.3 56.3 57.4 56.9 56.2 39.6 38.4 39.2 40.1 37.0 38.7 39.6 35.0 35.5 35.0 35.4 35.9 35.0 26.6 19.9
Intangible Assets 1.9 2.5 3.0 3.7 4.0 5.2 6.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 113.5 210.9 210.9 210.9 210.9 210.9 210.9 108.6 108.6 108.6 108.6 108.6 108.6 109.1 82.3 82.3 0 0 82.3 82.3 82.3 31.7
Long Term Investments 1 208.6 1 374.2 1 462.4 1 715.0 1 418.3 1 290.9 1 314.8 1 107.1 557.1 640.5 624.3 510.1 1 278.5 1 212.7 989.7 716.4 764.2 732.6 917.4 1 261.8 1 248.8 1 006.8
Other Long Term Assets 6 236.1 (52.0) (49.4) (29.3) (25.5) (25.4) (17.5) (533.3) (26.0) (17.8) 3 226.3 2 872.7 0 (0.5) 0 (0.3) 82.3 82.3 0 0 0 0
Other Assets 0 5 102.6 0 3 533.7 3 483.6 4 298.4 0 0 0 0 0 0 0 (0.3) 0 0.6 0 0 0 0 0 0
Total Assets 7 683.5 8 064.8 7 719.9 7 283.7 6 758.2 6 634.8 6 579.9 4 818.1 4 500.1 4 237.2 3 510.0 3 145.4 2 937.0 2 903.9 2 339.8 2 125.5 2 083.0 1 917.3 2 007.5 2 107.0 1 936.5 1 996.5
LIABILITIES
Accounts Payable 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 0
Other Current Liabilities (175.0) 0 (49.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 5 960.0 49.4 2 909.8 5.7 8.8 28.5 30.5 1 435.0 80.0 69.0 47.0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 1 434.8 1 281.8 901.3 685.9 1 173.2 0 1 198.6 806.2 614.4 571.5 512.3 287.7 249.8 247.6 210.0 210.0 218.0 28.5 61.1 61.7 188.5 75.7
Deferred Tax Income 0 23.2 16.9 8.4 11.9 7.9 15.3 11.5 8.3 0 0 0 7.3 1.7 4.4 0 0 0 0 0 0 0
Other Liabilities 5 495.1 5 913.7 5 924.5 0 4 500.8 0 0 0 2 738.0 0 (512.3) (287.7) (257.1) (249.3) (214.4) (210.0) (218.0) (28.5) (61.1) (61.7) (188.5) (75.7)
Total Liabilities 6 929.9 1 506.8 6 825.9 685.9 5 674.0 5 507.7 5 311.1 3 760.9 3 352.4 3 069.8 3 015.3 2 677.7 2 445.4 2 415.9 2 825.7 1 648.6 1 611.7 1 454.7 1 516.6 1 601.5 1 643.0 1 700.8
EQUITY
Common Stock 0.6 0.7 0.7 0.8 0.8 0.9 1.0 0.8 0.9 0.9 7.4 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 1 K 1 K
Retained Earnings 343.3 457.6 445.5 408.4 387.9 366.7 359.1 361.0 350.8 342.1 336.4 326.2 319.7 317.4 312.8 309.7 307.2 305.0 306.7 301.9 283.0 274.0
Other Accumulative Comprehensive Income/Loss (84.1) (69.5) (55.7) 6.1 1.3 2.8 18.5 1.0 (16.8) (7.8) (2.3) (4.1) 23.6 15.4 16.7 8.3 (14.3) (23.3) (0.1) 5.5 10.0 7.8
Total Equity 753.6 869.3 894.0 1 042.9 1 084.2 1 127.2 1 268.7 1 057.2 1 147.6 1 167.4 494.7 467.7 491.6 487.9 (485.9) 476.9 471.4 462.6 490.9 505.5 293.5 295.7
Total Liabilities and Equity 7 683.5 8 064.8 7 719.9 7 283.7 6 758.2 6 634.8 6 579.9 4 818.1 4 500.1 4 237.2 3 510.0 3 145.4 2 937.0 2 903.9 2 339.8 2 125.5 2 083.0 1 917.3 2 007.5 2 107.0 1 936.5 1 996.5
SHARES OUTSTANDING
Common Shares Outstanding 62.4 64.8 70.9 82.4 82.4 91.1 82.6 84.6 89.6 91.7 90.8 91.3 91.8 92.6 93.8 94.0 94.8 95.6 97.9 80.0 70.3 70.3 70.3 17.6 K