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Repayments/calls/maturities of investment
securities available for...
$137,380K
Proceeds from sale of
mortgage loans...
$31,654K
Net decrease
(increase) in loans...
-$40,847K
Redemption of fhlb stock
$9,293K
Repayments/calls/maturities of investment
securities held to maturity
$4,028K
Proceeds from death
benefit of bank owned...
$634K
Net income
$9,449K
Decrease (increase) in
other assets
-$4,350K
Decrease in interest
receivable
-$2,040K
Depreciation and
amortization of premises and...
$1,014K
Esop and stock-based
compensation expense
$956K
Decrease in other
liabilities
$676K
Decrease in interest
payable
$635K
Provision for credit
losses
$567K
Amortization of intangible
assets
$118K
Realized (gain) loss on
disposition of premises and...
-$16K
Net cash provided by
investing activities
$42,403K
Net cash provided by
(used in) operating...
$14,311K
Canceled cashflow
$149,779K
Canceled cashflow
$37,164K
Net (decrease)
increase in cash and cash...
$17,201K
Canceled cashflow
$39,513K
Investment securities
available for sale
$116,903K
Purchase of loans
$26,561K
Purchase of fhlb stock
$4,494K
Purchase of interest rate
contracts
$1,274K
Additions to premises and
equipment
$367K
Investment securities held
to maturity
$180K
Proceeds from term fhlb
advances and other...
$600,000K
Net increase
(decrease) in other...
$95,000K
Net increase in
deposits
$79,668K
Loans originated for
sale
$33,566K
Increase in cash
surrender value of bank...
$2,710K
Deferred income taxes
-$338K
Net accretion of
yield adjustments
$290K
Gain on sale of
mortgage loans...
$224K
Net change in
benefit plan accrued...
-$36K
Net cash (used in)
provided by financing...
-$39,513K
Canceled cashflow
$774,668K
Repayment of term fhlb
advances
$806,500K
Dividends paid
$6,894K
Net (decrease)
increase in advance...
-$787K
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Cash Flow
source: myfinsight.com
Kearny Financial Corp. (KRNY)
Kearny Financial Corp. (KRNY)