Kearny Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	123.84	167.27	63.86	70.52	101.62	67.86
Securities and Investments	1,094	1,133	1,209	1,374	1,462	1,715
Gross Loans	-	5,813	5,733	5,829	5,418	4,851
Allowance for Loan Losses	-44.72	-46.19	-44.94	-48.73	-47.06	-58.17
Net Loans	5,734	5,767	5,688	5,781	5,371	4,793
Net Property, Plant & Equipment	41.9	43.9	44.94	48.31	53.28	56.34
Accrued Interest and Accounts Receivable	28.3	28.1	29.52	28.13	20.47	19.36
Other Intangible Assets	1.08	1.44	1.93	2.46	3.02	3.71
Goodwill	113.53	113.53	113.53	210.9	210.9	210.9
Long-Term Investments	367.79	368.98	378.17	364.56	336.32	319.93
Other Non-Earning Assets	102.86	117.32	155.08	185.07	161.11	97.42
Total Assets	7,608	7,740	7,683	8,065	7,720	7,284
Interest-bearing deposits	5,098	5,093	4,560	5,019	5,208	4,892
Noninterest-bearing deposits	631.51	582.05	598.37	610	653.9	593.72
Total Deposits	5,729	5,675	5,158	5,629	5,862	5,485
Short-Term Interbank Borrowing and Repurchase Agreements	1,060	1,256	1,710	1,507	901.34	685.88
Other Liabilities	55.54	62.78	61.98	59.54	62.29	69.61
Total Liabilities	6,845	6,994	6,930	7,196	6,826	6,241
Common Stock	0.65	0.65	0.64	0.66	0.69	0.79
Additional Paid-in Capital	495.44	494.55	493.68	503.33	528.4	654.4
Accumulated Other Comprehensive Income	-82.94	-90.97	-84.08	-92.32	-80.53	-20.61
Retained Earnings	349.88	341.74	343.33	457.61	445.45	408.37
Shareholders' Equity	763.03	745.96	753.57	869.28	894	1,043
Total Liabilities & Equity	7,608	7,740	7,683	8,065	7,720	7,284
Book Value	763.03	745.96	753.57	869.28	894	1,043
Book Value Per Share	12.11	11.89	12.07	13.41	12.60	12.66
Tangible Book Value	648.43	631	638.12	655.93	680.09	828.34
Tangible Book Value Per Share	10.29	10.06	10.22	10.12	9.59	10.05

SEC Filings: 10-K · 10-Q