Kearny Financial Corp. (KRNY)

USD 7.51

(-6.48%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.69 Billion 8.06 Billion 7.71 Billion 7.28 Billion 6.75 Billion 6.63 Billion
Total Current Assets 93.38 Million 1.32 Billion 5.99 Billion 1.76 Billion 1.58 Billion 772.55 Million
Cash And Short Term Investments 63.86 Million 1.29 Billion 1.44 Billion 1.74 Billion 1.56 Billion 753.19 Million
Cash and Cash Equivalents 63.86 Million 70.51 Million 101.61 Million 67.85 Million 180.96 Million 38.93 Million
Short Term Investments 1.07 Billion 1.22 Billion 1.34 Billion 1.67 Billion 1.38 Billion 714.26 Million
Net Receivables 29.52 Million 28.13 Million 20.46 Million 19.36 Million 17.37 Million 19.36 Million
Inventory -5.78 Billion -111.6 Million -20.46 Million -87.39 Million -198.51 Million -58.29 Million
Other Current Assets 93.38 Million 111.6 Million 4.54 Billion 87.39 Million 198.51 Million 58.29 Million
Total Non-Current Assets 7.6 Billion 1.63 Billion 1.72 Billion 1.98 Billion 1.69 Billion 1.56 Billion
Net PPE 59.44 Million 48.3 Million 53.28 Million 56.33 Million 57.38 Million 56.85 Million
Good Will And Intangible Assets 115.45 Million 213.35 Million 213.91 Million 214.6 Million 214.89 Million 216.05 Million
Good Will 113.52 Million 210.89 Million 210.89 Million 210.89 Million 210.89 Million 210.89 Million
Intangible Assets 1.93 Million 2.45 Million 3.02 Million 3.7 Million 3.99 Million 5.16 Million
Long-Term Investments 187.36 Million 1.37 Billion 1.46 Billion 1.71 Billion 1.41 Billion 1.29 Billion
Tax Assets 66.61 Million 51.97 Million 49.35 Million 29.32 Million 25.48 Million 25.36 Million
Other Non Current Assets 7.17 Billion -51.97 Million -49.35 Million -29.32 Million -25.48 Million -25.36 Million
Other Assets - 5.1 Billion - 3.53 Billion 3.48 Billion 4.29 Billion
Total Liabilities 6.94 Billion 1.5 Billion 6.82 Billion 685.87 Million 5.67 Billion 5.5 Billion
Total Current Liabilities 5.9 Billion 5.95 Billion 49.35 Million 2.9 Billion 5.73 Million 8.77 Million
Account Payables - - -3.69 Billion - - -
Tax Payables - - - - - -
Short Term Debt 1.5 Billion 1.2 Billion 773.61 Million 413.6 Million 5.73 Million 8.77 Million
Deferred Revenue - - 49.35 Million - - -
Other Current Liabilities 4.39 Billion 4.75 Billion 2.91 Billion 2.49 Billion -5.73 Million -8.77 Million
Total Non Current Liabilities 1.04 Billion 1.5 Billion 901.33 Million 685.87 Million 1.16 Billion 1.31 Billion
Long-Term Debt 206.28 Million 1.5 Billion 901.33 Million 685.87 Million 1.16 Billion 1.31 Billion
Deferred Revenue Non Current 775.29 Million 1.48 Billion -59.99 Million 677.46 Million 1.15 Billion 1.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.65 Million -1.5 Billion 43.1 Million -685.87 Million -1.16 Billion -1.31 Billion
Other Liabilities 1.00 -5.95 Billion 5.87 Billion -2.9 Billion 4.5 Billion 4.18 Billion
Total Equity 753.57 Million 869.28 Million 894 Million 1.04 Billion 1.08 Billion 1.12 Billion
Stock Holders Equity 753.57 Million 869.28 Million 894 Million 1.04 Billion 1.08 Billion 1.12 Billion
Common Stock 644 Thousand 659 Thousand 687 Thousand 790 Thousand 837 Thousand 891 Thousand
Retained Earnings 343.32 Million 457.61 Million 445.45 Million 408.36 Million 387.91 Million 366.67 Million
Accumulated other comprehensive income -84.07 Million -69.45 Million -55.72 Million 6.14 Million 1.25 Million 2.83 Million
Common Stock Equity 753.57 Million 869.28 Million 894 Million 1.04 Billion 1.08 Billion 1.12 Billion
Capital Lease Obligation 11.93 Million 13.77 Million 15.57 Million 14.22 Million 13.91 Million -
Total Investments 187.36 Million 2.6 Billion 2.8 Billion 3.39 Billion 2.8 Billion 2 Billion
Total Debt 1.72 Billion 1.5 Billion 901.33 Million 685.87 Million 1.17 Billion 1.32 Billion
Net Debt 1.66 Billion 1.43 Billion 799.72 Million 618.02 Million 992.19 Million 1.28 Billion

Balance Sheet Charts