krny: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KRNY has $7,648,010K in assets. $6,894,806K in debts. $130,139K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and amounts due from depository institutions	15,828
Interest-bearing deposits in other banks	114,311
Cash and cash equivalents	130,139
Investment securities available for sale (amortized cost of 1,116,953 and 1,125,111, respectively)	1,016,182
Investment securities held to maturity (fair value of 104,817 and 106,712, respectively)	116,681
Loans held-for-sale	6,650
Loans receivable	5,767,419
Less allowance for credit losses on loans	45,060
Net loans receivable	5,722,359
Premises and equipment	43,222
Federal home loan bank (fhlb) of new york stock	62,011
Accrued interest receivable	29,460
Goodwill	113,525
Core deposit intangibles	1,317
Bank owned life insurance	307,248
Deferred income tax assets, net	51,587
Other assets	47,629
Total assets	7,648,010

Non-interest-bearing	578,481
Interest-bearing	5,053,401
Total deposits	5,631,882
Borrowings	1,206,497
Advance payments by borrowers for taxes	19,261
Other liabilities	37,166
Total liabilities	6,894,806
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
Paid-in capital	494,490
Retained earnings	344,287
Unearned employee stock ownership plan shares 1,906,630 shares and 1,956,805 shares, respectively	18,484
Accumulated other comprehensive loss	-67,737
Total stockholders' equity	753,204
Total liabilities and stockholders' equity	7,648,010