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Balance Sheets Overview
Debt to Asset Ratio
89.97%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable
Investment securities available ...
Bank owned life insurance
Others
Liabilities Breakdown
Interest-bearing
Non-interest-bearing
Paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and amounts due from depository institutions
17,984
19,449
15,828
21,864
Interest-bearing deposits in other banks
105,852
127,891
114,311
145,405
Cash and cash equivalents
123,836
147,340
130,139
167,269
Investment securities available for sale (amortized cost of 1,080,159 and 1,125,111, respectively)
983,325
1,000,397
1,016,182
1,012,969
Investment securities held to maturity (fair value of 99,078 and 106,712, respectively)
110,581
112,800
116,681
120,217
Loans held-for-sale
12,183
8,786
6,650
5,931
Loans receivable
5,779,181
5,753,393
5,767,419
5,812,937
Less allowance for credit losses on loans
44,723
44,958
45,060
46,191
Net loans receivable
5,734,458
5,708,435
5,722,359
5,766,746
Property, plant and equipment, gross
-
-
-
100,817
Less accumulated depreciation and amortization
-
-
-
56,920
Premises and equipment
41,896
42,559
43,222
43,897
Federal home loan bank (fhlb) of new york stock
55,737
57,212
62,011
64,261
Accrued interest receivable
28,304
27,420
29,460
28,098
Goodwill
113,525
113,525
113,525
113,525
Core deposit intangibles
1,080
1,198
1,317
1,436
Bank owned life insurance
312,050
309,404
307,248
304,717
Deferred income tax assets, net
50,961
51,617
51,587
55,203
Other assets
39,720
40,185
47,629
56,181
Total assets
7,607,656
7,620,878
7,648,010
7,740,450
Non-interest-bearing
631,506
627,180
578,481
582,045
Interest-bearing
5,097,576
5,084,370
5,053,401
5,093,172
Total deposits
5,729,082
5,711,550
5,631,882
5,675,217
Borrowings
1,060,000
1,095,000
1,206,497
1,256,491
Advance payments by borrowers for taxes
19,317
18,474
19,261
19,317
Other liabilities
36,225
38,458
37,166
43,463
Total liabilities
6,844,624
6,863,482
6,894,806
6,994,488
Common stock, 0.01 par value 800,000,000 shares authorized 64,739,151 shares and 64,577,481 shares issued and outstanding, respectively
648
648
648
646
Paid-in capital
495,442
494,959
494,490
494,546
Retained earnings
349,881
346,749
344,287
341,744
Unearned employee stock ownership plan shares 1,806,282 shares and 1,956,805 shares, respectively
17,511
17,997
18,484
18,970
Accumulated other comprehensive loss
-65,428
-66,963
-67,737
-72,004
Total stockholders' equity
763,032
757,396
753,204
745,962
Total liabilities and stockholders' equity
7,607,656
7,620,878
7,648,010
7,740,450
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Loans receivable
$5,779,181K
Interest-bearing deposits in
other banks
$105,852K
Cash and amounts due
from depository...
$17,984K
Net loans
receivable
$5,734,458K
Investment securities
available for sale...
$983,325K
Bank owned life
insurance
$312,050K
Cash and cash
equivalents
$123,836K
Goodwill
$113,525K
Investment securities held
to maturity (fair...
$110,581K
Federal home loan bank
(fhlb) of new york stock
$55,737K
Deferred income tax
assets, net
$50,961K
Premises and equipment
$41,896K
Other assets
$39,720K
Accrued interest
receivable
$28,304K
Loans held-for-sale
$12,183K
Core deposit
intangibles
$1,080K
Less allowance for
credit losses on loans
$44,723K
Total assets
$7,607,656K
Total liabilities and
stockholders' equity
$7,607,656K
Total liabilities
$6,844,624K
Total stockholders'
equity
$763,032K
Accumulated other
comprehensive loss
-$65,428K
Unearned employee stock
ownership plan shares...
$17,511K
Total deposits
$5,729,082K
Borrowings
$1,060,000K
Other liabilities
$36,225K
Advance payments by
borrowers for taxes
$19,317K
Paid-in capital
$495,442K
Retained earnings
$349,881K
Common stock, 0.01 par
value 800,000,000...
$648K
Interest-bearing
$5,097,576K
Non-interest-bearing
$631,506K
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Kearny Financial Corp. (KRNY)
Kearny Financial Corp. (KRNY)