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Cash Flow
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Cash Flow Overview
Change in Cash
-$23,504K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term fhlb advances...
Net decrease (increase) in loans...
Redemption of fhlb stock
Others
Negative Cash Flow Breakdown
Repayment of term fhlb advances
Net increase (decrease) in other...
Purchase of loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
10,137
9,449
9,506
26,075
Depreciation and amortization of premises and equipment
968
1,014
1,042
-
Net accretion of yield adjustments
129
290
139
1,134
Deferred income taxes
31
-338
1,892
-
Depreciation and amortization of premises and equipment
-
-
-
4,386
Realized mark to market gain on hedge
63
-
-
-
Amortization of intangible assets
118
118
119
495
Net change in benefit plan accrued expense
-36
-36
-35
-
Decrease in interest receivable
-
-2,040
1,362
-1,423
Provision for credit losses
391
567
-82
2,366
Goodwill impairment
-
-
-
0
Loans originated for sale
30,183
33,566
28,605
111,975
Loss on sale of other real estate owned
-
-
-
0
Proceeds from sale of mortgage loans held-for-sale
26,979
31,654
28,085
112,886
Net change in benefit plan accrued expense
-
-
-
609
Gain on sale of mortgage loans held-for-sale, net
193
224
199
806
Realized gain on sale of loans receivable
-
-
-
0
Deferred income taxes
-
-
-
-942
Realized (gain) loss on disposition of premises and equipment
1,020
-16
749
-24
Increase in cash surrender value of bank owned life insurance
2,646
2,710
2,689
10,449
Esop and stock-based compensation expense
969
956
847
3,176
(increase) decrease in interest receivable
206
-
-
-
Decrease in other assets
-2,220
-4,350
-645
-6,517
Decrease in interest payable
-104
635
-2,108
-4,731
Decrease in other liabilities
1,372
676
-4,664
-3,149
Net cash provided by operating activities
7,927
14,311
1,504
24,771
Additions to premises and equipment
-
-
-
3,383
Proceeds from sale of other real estate owned
-
-
-
0
Purchase of loans
-
-
-
730
Available For Sale Securities Debt
10,000
116,903
71,170
104,885
Proceeds from sale of loans receivable
-
-
-
0
Repayments/calls/maturities of investment securities held to maturity
-
4,028
3,507
15,640
Held To Maturity Securities
0
180
-
240
Redemption of fhlb stock
-
9,293
12,150
70,489
Repayments/calls/maturities of investment securities available for sale
26,405
137,380
79,405
183,816
Proceeds from sales of securities
9,723
-
-
0
Purchase of loans
73,345
26,561
5,053
-
Net decrease (increase) in loans receivable
-44,390
-40,847
-50,763
66,041
Purchase of interest rate contracts
0
1,274
-
2,729
Additions to premises and equipment
305
367
367
-
Proceeds from death benefit of bank owned life insurance
0
634
301
3,606
Proceeds from cash settlement of premises and equipment
1,303
0
2,629
16
Purchase of fhlb stock
14,950
4,494
9,900
54,450
Net surrender of bank owned life insurance
-
-
-
0
Redemption of fhlb stock
-37,868
-
-
-
Net cash provided by investing activities
-7,889
42,403
62,265
41,109
Net increase in deposits
17,532
79,668
-43,333
517,113
Repayment of term fhlb advances
695,000
806,500
1,200,000
4,183,500
Proceeds from term fhlb advances and other borrowings
795,000
600,000
1,100,000
3,855,000
Net increase (decrease) in other short-term borrowings
-135,000
95,000
50,000
-125,000
Net increase in advance payments by borrowers for taxes
843
-787
-56
1,908
Cancellation of shares repurchased on vesting to pay taxes
0
0
415
362
Dividends paid
6,917
6,894
7,095
27,634
Net cash (used in) provided by financing activities
-23,542
-39,513
-100,899
37,525
Net (decrease) increase in cash and cash equivalents
-23,504
17,201
-37,130
103,405
Cash and cash equivalents - beginning
130,139
130,139
167,269
-
Cash and cash equivalents - ending
123,836
147,340
130,139
-
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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Time Plot
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Cash Flow
Proceeds from sale of
mortgage loans...
$26,979K
Net income
$10,137K
Decrease in other assets
-$2,220K
Decrease in other
liabilities
$1,372K
Esop and stock-based
compensation expense
$969K
Depreciation and
amortization of premises and...
$968K
Provision for credit
losses
$391K
Amortization of intangible
assets
$118K
Deferred income taxes
$31K
Net cash provided by
operating activities
$7,927K
Canceled cashflow
$35,258K
Net (decrease)
increase in cash and cash...
-$23,504K
Canceled cashflow
$7,927K
Proceeds from term fhlb
advances and other...
$795,000K
Net increase in
deposits
$17,532K
Net increase in
advance payments by...
$843K
Net decrease
(increase) in loans...
-$44,390K
Redemption of fhlb stock
-$37,868K
Repayments/calls/maturities of investment
securities available for...
$26,405K
Proceeds from sales of
securities
$9,723K
Proceeds from cash
settlement of premises and...
$1,303K
Loans originated for
sale
$30,183K
Increase in cash
surrender value of bank...
$2,646K
Realized (gain) loss on
disposition of premises and...
$1,020K
something is missing
-$678K
(increase) decrease in
interest receivable
$206K
Gain on sale of
mortgage loans...
$193K
Net accretion of
yield adjustments
$129K
Decrease in interest
payable
-$104K
Realized mark to market
gain on hedge
$63K
Net change in
benefit plan accrued...
-$36K
Net cash (used in)
provided by financing...
-$23,542K
Canceled cashflow
$813,375K
Net cash provided by
investing activities
-$7,889K
Canceled cashflow
$119,689K
Repayment of term fhlb
advances
$695,000K
Net increase
(decrease) in other...
-$135,000K
Dividends paid
$6,917K
Purchase of loans
$73,345K
something is missing
-$28,978K
Purchase of fhlb stock
$14,950K
Available For Sale
Securities Debt
$10,000K
Additions to premises and
equipment
$305K
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Kearny Financial Corp. (KRNY)
Kearny Financial Corp. (KRNY)