Production (Stage)
Kearny Financial Corp.
KRNY
$6.06
-$0.08-1.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.48M | 173.66M | 178.91M | 118.23M | 126.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.71M | 33.47M | 38.33M | 35.56M | 35.18M |
| Total Current Assets | 184.19M | 207.13M | 217.24M | 153.78M | 162.00M |
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| Total Current Assets | 184.19M | 207.13M | 217.24M | 153.78M | 162.00M |
| Net Property, Plant & Equipment | 44.19M | 45.13M | 45.19M | 59.44M | 45.05M |
| Long-term Investments | 113.53M | 113.53M | 113.53M | 113.53M | 210.90M |
| Goodwill | 113.53M | 113.53M | 113.53M | 113.53M | 210.90M |
| Total Other Intangibles | 1.55M | 1.68M | 1.81M | 1.93M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.16M | 440.10M | 432.86M | 413.62M | 424.10M |
| Total Assets | 7.73B | 7.73B | 7.77B | 7.68B | 7.84B |
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| Total Accounts Payable | 5.71B | 5.67B | 5.47B | 5.16B | 5.21B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 188.86M | 230.50M | 279.14M | 175.00M | 265.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 829.00M | 829.00M | 1.00B | 1.33B | 1.23B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.73B | 6.73B | 6.75B | 6.66B | 6.70B |
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| Total Current Liabilities | 6.73B | 6.73B | 6.75B | 6.66B | 6.70B |
| Long-Term Debt | 199.98M | 199.95M | 206.50M | 206.50M | 229.00M |
| Short-term Debt | 188.86M | 230.50M | 279.14M | 175.00M | 265.00M |
| Capital Leases | -- | -- | -- | 11.93M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.85M | 56.03M | 61.31M | 46.66M | 61.67M |
| Total Liabilities | 6.99B | 6.99B | 7.02B | 6.93B | 6.99B |
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| Common Stock & APIC | 494.78M | 494.74M | 494.17M | 494.32M | 493.83M |
| Retained Earnings | 341.92M | 342.16M | 342.52M | 343.33M | 440.31M |
| Treasury Stock & Other | -88.59M | -92.04M | -85.15M | -84.08M | -85.06M |
| Total Common Equity | 748.11M | 744.85M | 751.54M | 753.57M | 849.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 748.11M | 744.85M | 751.54M | 753.57M | 849.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 748.11M | 744.85M | 751.54M | 753.57M | 849.08M |
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