Kearny Financial Statements From 2010 to 2025

KRNY Stock  USD 6.88  0.40  5.49%   
Kearny Financial financial statements provide useful quarterly and yearly information to potential Kearny Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kearny Financial financial statements helps investors assess Kearny Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kearny Financial's valuation are summarized below:
Gross Profit
128.4 M
Profit Margin
(0.70)
Market Capitalization
444.3 M
Enterprise Value Revenue
13.7545
Revenue
128.4 M
We have found one hundred twenty available fundamental ratios for Kearny Financial, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kearny Financial last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 1.3 B in 2025, whereas Market Cap is likely to drop slightly above 542.6 M in 2025.

Kearny Financial Total Revenue

110.33 Million

Check Kearny Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kearny Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 224.9 M or Selling General Administrative of 48.2 M, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.0695 or PTB Ratio of 0.54. Kearny financial statements analysis is a perfect complement when working with Kearny Financial Valuation or Volatility modules.
  
Check out the analysis of Kearny Financial Correlation against competitors.

Kearny Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding88.8 M71.8 M77.3 M
Very volatile
Total Assets4.7 B8.8 B5.6 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.9 B959.6 M
Slightly volatile
Total Stockholder Equity743.2 M866.6 M860.7 M
Slightly volatile
Other Liabilities28.1 M48.7 M33.5 M
Slightly volatile
Property Plant And Equipment Net45.9 M68.4 M47.2 M
Slightly volatile
Retained Earnings376.1 M394.8 M365.6 M
Slightly volatile
Cash113.6 M57.5 M123.3 M
Slightly volatile
Non Current Assets Total9.2 B8.7 B2.6 B
Slightly volatile
Other Assets14.5 M15.2 M4.1 B
Slightly volatile
Long Term Debt1.7 B1.7 B822 M
Slightly volatile
Cash And Short Term Investments69.8 M73.4 M686.4 M
Pretty Stable
Net Receivables35.6 M33.9 M18.1 M
Slightly volatile
Good Will137.4 M130.6 M145.6 M
Slightly volatile
Common Stock Total Equity675.5 K711 KM
Slightly volatile
Short Term Investments1.3 B1.2 B820.1 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B8.8 B5.6 B
Slightly volatile
Non Current Liabilities Total8.4 BB2.1 B
Slightly volatile
Other Current Assets102 M107.4 M1.6 B
Slightly volatile
Other Stockholder Equity371.1 M567.7 M510.7 M
Slightly volatile
Total Liabilities8.4 BB4.3 B
Slightly volatile
Property Plant And Equipment Gross119.5 M113.8 M63.3 M
Slightly volatile
Total Current Assets69.8 M73.4 M2.2 B
Slightly volatile
Intangible Assets1.7 M1.7 M38.2 M
Slightly volatile
Common Stock550.6 K579.6 KM
Slightly volatile
Property Plant Equipment46.7 M74.1 M49.9 M
Slightly volatile
Total Current Liabilities5.5 B5.3 B1.9 B
Slightly volatile
Net Tangible Assets840.6 M754.3 M737.8 M
Slightly volatile
Retained Earnings Total Equity360.1 M386.8 M338.3 M
Slightly volatile
Capital Surpluse663 M905.5 M658.9 M
Slightly volatile
Long Term Investments1.1 B1.1 B1.3 B
Pretty Stable
Non Current Liabilities Other19.8 M20.8 M70.9 M
Slightly volatile
Short Term Debt400.3 M201.2 M348.8 M
Pretty Stable
Long Term Debt Total33.1 M34.9 M155 M
Slightly volatile
Earning Assets1.3 B1.5 B1.7 B
Slightly volatile
Net Invested Capital1.7 B2.1 BB
Pretty Stable
Capital Stock601.1 K579.6 K801 K
Slightly volatile
Current Deferred Revenue39.5 M44.4 M48.4 M
Slightly volatile

Kearny Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationMM4.5 M
Slightly volatile
Interest Expense224.9 M214.2 M78.7 M
Slightly volatile
Selling General Administrative48.2 M88.2 M56.9 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.6 M1.9 M
Slightly volatile
Total Revenue110.3 M161.7 M129.9 M
Slightly volatile
Gross Profit110.4 M161.7 M129.9 M
Slightly volatile
Other Operating Expenses169.8 M161.7 M67.5 M
Slightly volatile
Operating Income24 M25.2 M58.8 M
Very volatile
Cost Of Revenue39.7 M60.8 M44.8 M
Slightly volatile
Net Income Applicable To Common Shares49.3 M46.9 M30.1 M
Slightly volatile
Non Recurring312.8 K351.9 K383.7 K
Slightly volatile
Net Interest Income154.4 M164 M127.8 M
Slightly volatile
Interest Income230.7 M378.2 M195.6 M
Slightly volatile
Reconciled Depreciation5.9 MM4.5 M
Slightly volatile

Kearny Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 M4.6 M6.4 M
Pretty Stable
Free Cash Flow31.3 M49 M38.6 M
Slightly volatile
Begin Period Cash Flow122.7 M63.5 M137 M
Slightly volatile
DepreciationMM4.5 M
Slightly volatile
Capital Expenditures1.2 M1.2 M3.3 M
Pretty Stable
Total Cash From Operating Activities35.2 M50.6 M42.1 M
Slightly volatile
End Period Cash Flow54.6 M57.5 M118.6 M
Slightly volatile
Cash Flows Other Operating313.8 K330.3 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.913.067.0405
Slightly volatile
Dividend Yield0.06950.06620.029
Slightly volatile
PTB Ratio0.540.571.0212
Slightly volatile
Days Sales Outstanding54.8566.1147.0224
Slightly volatile
Book Value Per Share12.210.8620.505
Slightly volatile
Free Cash Flow Yield0.110.10.0595
Slightly volatile
Operating Cash Flow Per Share0.320.630.5283
Slightly volatile
Stock Based Compensation To Revenue0.05490.03270.0411
Pretty Stable
Capex To Depreciation0.280.30.8015
Slightly volatile
PB Ratio0.540.571.0212
Slightly volatile
EV To Sales14.0715.7112.7331
Very volatile
Free Cash Flow Per Share0.650.610.5091
Slightly volatile
Sales General And Administrative To Revenue0.360.490.4329
Very volatile
Capex To Revenue0.01050.0110.0284
Slightly volatile
Cash Per Share17.216.3811.7523
Slightly volatile
POCF Ratio9.319.822.7132
Slightly volatile
Interest Coverage0.380.41.3706
Pretty Stable
Capex To Operating Cash Flow0.03350.03530.0972
Slightly volatile
PFCF Ratio9.610.1126.1007
Slightly volatile
EV To Operating Cash Flow48.8650.2344.7905
Very volatile
EV To Free Cash Flow61.3551.8253.5576
Pretty Stable
Intangibles To Total Assets0.01640.01730.0262
Slightly volatile
Current Ratio0.190.265.0117
Pretty Stable
Tangible Book Value Per Share10.989.218.7003
Slightly volatile
Receivables Turnover6.165.718.071
Slightly volatile
Graham Number18.3517.4710.2528
Slightly volatile
Shareholders Equity Per Share6.5510.8610.4514
Slightly volatile
Debt To Equity2.021.921.0549
Slightly volatile
Capex Per Share0.0490.02490.0432
Very volatile
Revenue Per Share2.132.031.689
Slightly volatile
Interest Debt Per Share27.1825.8913.2787
Slightly volatile
Debt To Assets0.20.190.147
Slightly volatile
Enterprise Value Over EBITDA30.4929.0444.8506
Slightly volatile
Short Term Coverage Ratios0.20.230.2467
Slightly volatile
Operating Cycle54.8566.1147.0224
Slightly volatile
Price Book Value Ratio0.540.571.0212
Slightly volatile
Price To Operating Cash Flows Ratio9.319.822.7132
Slightly volatile
Price To Free Cash Flows Ratio9.610.1126.1007
Slightly volatile
Ebt Per Ebit0.720.680.5119
Slightly volatile
Operating Profit Margin0.320.340.5139
Slightly volatile
Company Equity Multiplier9.649.186.8671
Slightly volatile
Long Term Debt To Capitalization0.620.590.4641
Slightly volatile
Total Debt To Capitalization0.640.610.4719
Slightly volatile
Return On Capital Employed0.02080.02860.0172
Slightly volatile
Debt Equity Ratio2.021.921.0549
Slightly volatile
Ebit Per Revenue0.320.340.5139
Slightly volatile
Quick Ratio0.210.2267.6228
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.661.755.0193
Slightly volatile
Net Income Per E B T0.590.970.7779
Pretty Stable
Cash Ratio0.01010.01063.7284
Very volatile
Cash Conversion Cycle54.8566.1147.0224
Slightly volatile
Operating Cash Flow Sales Ratio0.260.280.3259
Slightly volatile
Days Of Sales Outstanding54.8566.1147.0224
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.870.8784
Pretty Stable
Cash Flow Coverage Ratios0.02980.03140.0622
Slightly volatile
Price To Book Ratio0.540.571.0212
Slightly volatile
Fixed Asset Turnover1.872.132.67
Pretty Stable
Capital Expenditure Coverage Ratio30.7829.3118.7456
Slightly volatile
Price Cash Flow Ratio9.319.822.7132
Slightly volatile
Enterprise Value Multiple30.4929.0444.8506
Slightly volatile
Debt Ratio0.20.190.147
Slightly volatile
Cash Flow To Debt Ratio0.02980.03140.0622
Slightly volatile
Price Sales Ratio2.913.067.0405
Slightly volatile
Asset Turnover0.02710.0210.024
Pretty Stable
Gross Profit Margin0.820.931.0091
Slightly volatile
Price Fair Value0.540.571.0212
Slightly volatile

Kearny Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap542.6 M896.7 M877.5 M
Slightly volatile
Enterprise Value1.3 B1.2 B1.3 B
Slightly volatile

Kearny Fundamental Market Drivers

Forward Price Earnings11.4943
Cash And Short Term Investments63.9 M

Kearny Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
25th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Kearny Financial Financial Statements

Kearny Financial investors use historical fundamental indicators, such as Kearny Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kearny Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.4 M39.5 M
Total Revenue161.7 M110.3 M
Cost Of Revenue60.8 M39.7 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.49  0.36 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.03  2.13 
Ebit Per Revenue 0.34  0.32 

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When running Kearny Financial's price analysis, check to measure Kearny Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.