Kearny Financial Corp.
KRNY
$7.75
-$0.03-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.43M | 184.01M | 149.48M | 173.66M | 178.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.11M | 34.03M | 34.71M | 33.47M | 38.33M |
| Total Current Assets | 176.54M | 218.04M | 184.19M | 207.13M | 217.24M |
|
|
|||||
| Total Current Assets | 176.54M | 218.04M | 184.19M | 207.13M | 217.24M |
| Net Property, Plant & Equipment | 43.22M | 56.00M | 44.19M | 45.13M | 45.19M |
| Long-term Investments | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M |
| Goodwill | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M |
| Total Other Intangibles | 1.32M | 1.44M | 1.55M | 1.68M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.29M | 421.29M | 432.16M | 440.10M | 432.86M |
| Total Assets | 7.65B | 7.74B | 7.73B | 7.73B | 7.77B |
|
|
|||||
| Total Accounts Payable | 5.63B | 5.68B | 5.71B | 5.67B | 5.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 205.18M | 155.15M | 188.86M | 230.50M | 279.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 806.50M | 909.98M | 829.00M | 829.00M | 1.00B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.64B | 6.74B | 6.73B | 6.73B | 6.75B |
|
|
|||||
| Total Current Liabilities | 6.64B | 6.74B | 6.73B | 6.73B | 6.75B |
| Long-Term Debt | 200.00M | 199.99M | 199.98M | 199.95M | 206.39M |
| Short-term Debt | 205.18M | 155.15M | 188.86M | 230.50M | 279.14M |
| Capital Leases | -- | 9.44M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.25M | 44.71M | 59.85M | 56.03M | 61.31M |
| Total Liabilities | 6.89B | 6.99B | 6.99B | 6.99B | 7.02B |
|
|
|||||
| Common Stock & APIC | 495.14M | 495.19M | 494.78M | 494.74M | 494.17M |
| Retained Earnings | 344.29M | 341.74M | 341.92M | 342.16M | 342.52M |
| Treasury Stock & Other | -86.22M | -90.97M | -88.59M | -92.04M | -85.15M |
| Total Common Equity | 753.20M | 745.96M | 748.11M | 744.85M | 751.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 753.20M | 745.96M | 748.11M | 744.85M | 751.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 753.20M | 745.96M | 748.11M | 744.85M | 751.54M |
|
|
|||||