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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KRNY Cash Flow Sankey Diagram
Sankey diagram visualizing KRNY cash flow for the period
Proceeds from sale of
mortgage loans...
$129,118K
(14.38%↑ Y/Y)
Repayments/calls/maturities of investment
securities available for...
$322,730K
(75.57%↑ Y/Y)
Net income (loss)
$36,264K
(39.08%↑ Y/Y)
Decrease (increase) in
other assets
-$4,527K
(30.54%↑ Y/Y)
Depreciation and
amortization of premises and...
$3,983K
(-9.19%↓ Y/Y)
Esop and stock-based
compensation expense
$3,778K
(18.95%↑ Y/Y)
Deferred income taxes
$2,782K
(395.33%↑ Y/Y)
Provision for credit
losses
$1,698K
(-28.23%↓ Y/Y)
Amortization of intangible
assets
$468K
(-5.45%↓ Y/Y)
Decrease (increase) in
interest receivable
-$223K
(84.33%↑ Y/Y)
Net change in
benefit plan accrued...
$109K
(-82.10%↓ Y/Y)
Net decrease
(increase) in loans...
-$101,055K
(-253.02%↓ Y/Y)
Redemption of fhlb stock
$57,279K
(-18.74%↓ Y/Y)
Repayments/calls/maturities of investment
securities held to maturity
$13,461K
(-13.93%↓ Y/Y)
Proceeds from cash
settlement of premises and...
$3,932K
(24475.00%↑ Y/Y)
Proceeds from death
benefit of bank owned...
$935K
(-74.07%↓ Y/Y)
Net cash provided by
operating activities
$37,735K
(52.34%↑ Y/Y)
Net cash provided by
investing activities
$10,923K
(-73.43%↓ Y/Y)
Canceled cashflow
$145,215K
Canceled cashflow
$488,469K
Net (decrease)
increase in cash and cash...
-$52,446K
(-150.72%↓ Y/Y)
Canceled cashflow
$48,658K
Proceeds from term fhlb
advances
$3,485,000K
(-9.60%↓ Y/Y)
Net increase
(decrease) in other...
$50,000K
(140.00%↑ Y/Y)
Net increase
(decrease) in deposits
$34,410K
(-93.35%↓ Y/Y)
Loans originated for
sale
$128,277K
(14.56%↑ Y/Y)
Increase in cash
surrender value of bank...
$10,751K
(2.89%↑ Y/Y)
Realized (gain) loss on
disposition of premises and...
$1,753K
(7404.17%↑ Y/Y)
(decrease) increase in
other liabilities
-$1,706K
(45.82%↑ Y/Y)
(decrease) increase in
interest payable
-$1,108K
(76.58%↑ Y/Y)
(gain) loss on sale of
mortgage loans...
$932K
(15.63%↑ Y/Y)
Net accretion of
yield adjustments
$625K
(-44.89%↓ Y/Y)
Realized mark to market
gain on hedge
$63K
Investment securities
available for sale
$258,310K
(146.28%↑ Y/Y)
Purchase of loans
$173,500K
(23667.12%↑ Y/Y)
Purchase of fhlb stock
$52,744K
(-3.13%↓ Y/Y)
Additions to premises and
equipment
$2,461K
(-27.25%↓ Y/Y)
Purchase of interest rate
caps
$1,274K
(-53.32%↓ Y/Y)
Investment securities held
to maturity
$180K
(-25.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$101,104K
(-369.43%↓ Y/Y)
Canceled cashflow
$3,569,410K
Repayment of term fhlb
advances
$3,641,500K
(-12.96%↓ Y/Y)
Dividends paid
$27,835K
(0.73%↑ Y/Y)
Net (decrease)
increase in advance...
-$755K
(-139.57%↓ Y/Y)
Cancellation of shares
repurchased on vesting to pay...
$424K
(17.13%↑ Y/Y)
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Kearny Financial Corp. (KRNY)
Kearny Financial Corp. (KRNY)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com