For the quarter ending 2025-12-31, KRNY has $7,620,878K in assets. $6,863,482K in debts. $147,340K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and amounts due from depository institutions | 19,449 | 15,828 | 21,864 | |
| Interest-bearing deposits in other banks | 127,891 | 114,311 | 145,405 | |
| Cash and cash equivalents | 147,340 | 130,139 | 167,269 | |
| Investment securities available for sale (amortized cost of 1,096,559 and 1,125,111, respectively) | 1,000,397 | 1,016,182 | 1,012,969 | |
| Investment securities held to maturity (fair value of 101,624 and 106,712, respectively) | 112,800 | 116,681 | 120,217 | |
| Loans held-for-sale | 8,786 | 6,650 | 5,931 | |
| Loans receivable | 5,753,393 | 5,767,419 | 5,812,937 | |
| Less allowance for credit losses on loans | 44,958 | 45,060 | 46,191 | |
| Net loans receivable | 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 | 42,559 | 43,222 | 43,897 | |
| Federal home loan bank (fhlb) of new york stock | 57,212 | 62,011 | 64,261 | |
| Accrued interest receivable | 27,420 | 29,460 | 28,098 | |
| Goodwill | 113,525 | 113,525 | 113,525 | |
| Core deposit intangibles | 1,198 | 1,317 | 1,436 | |
| Bank owned life insurance | 309,404 | 307,248 | 304,717 | |
| Deferred income tax assets, net | 51,617 | 51,587 | 55,203 | |
| Other assets | 40,185 | 47,629 | 56,181 | |
| Total assets | 7,620,878 | 7,648,010 | 7,740,450 | |
| Non-interest-bearing | 627,180 | 578,481 | 582,045 | |
| Interest-bearing | 5,084,370 | 5,053,401 | 5,093,172 | |
| Total deposits | 5,711,550 | 5,631,882 | 5,675,217 | |
| Borrowings | 1,095,000 | 1,206,497 | 1,256,491 | |
| Advance payments by borrowers for taxes | 18,474 | 19,261 | 19,317 | |
| Other liabilities | 38,458 | 37,166 | 43,463 | |
| Total liabilities | 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 | 646 | |
| Paid-in capital | 494,959 | 494,490 | 494,546 | |
| Retained earnings | 346,749 | 344,287 | 341,744 | |
| Unearned employee stock ownership plan shares 1,856,456 shares and 1,956,805 shares, respectively | 17,997 | 18,484 | 18,970 | |
| Accumulated other comprehensive loss | -66,963 | -67,737 | -72,004 | |
| Total stockholders' equity | 757,396 | 753,204 | 745,962 | |
| Total liabilities and stockholders' equity | 7,620,878 | 7,648,010 | 7,740,450 | |
Kearny Financial Corp. (KRNY)
Kearny Financial Corp. (KRNY)