Kearny Financial Corp.

EDGAR

47 filing records in this dataset, filed from 2005-02-18 to 2015-05-11. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
121 million USD Source
Exact value

120956000 USD

Long-term debt including current maturities
Not available
Shares outstanding
67.4 million shares Source
Exact value

67375247 shares

Reported share-count change

1.85% · 1.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 66150682 shares · 2014-03-31· Source
  • 67375247 shares · 2015-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-11.

Financial data available through: 2014-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2014-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2014-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2014-06-30
  • Total assets: 9 of 11 periods available· newest 2014-06-30
  • Total liabilities: 9 of 11 periods available· newest 2014-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2014-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2014-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +56.6%

    Prior period

    USD 6.51 million

    –

    Current period

    USD 10.19 million

    –

    Exact inputs and evidence

    10188000 − 6506000 = 3682000 USD

    6506000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    10188000 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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  • Operating cash flow

    -13.1%

    Prior period

    USD 29.92 million

    –

    Current period

    USD 26.01 million

    –

    Exact inputs and evidence

    26007000 − 29923000 = -3916000 USD

    29923000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    26007000 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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  • Capital expenditure

    +241.7%

    Prior period

    USD 1.04 million

    –

    Current period

    USD 3.56 million

    –

    Exact inputs and evidence

    3560000 − 1042000 = 2518000 USD

    1042000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    3560000 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2003-07-01 – 2004-06-30
USD 12.9 million
Exact value

Exact value: 12897000 USD

2003-07-01 – 2004-06-30: 12897000 USD Inspect Net Income Open source
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USD 14.6 million
Exact value

Exact value: 14603000 USD

2003-07-01 – 2004-06-30: 14603000 USD Inspect Operating Cash Flow Open source
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USD 8.08 million
Exact value

Exact value: 8079000 USD

2003-07-01 – 2004-06-30: 8079000 USD Inspect Capital Expenditure Open source
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USD 6.52 million
Calculation and evidence

14603000 − 8079000 USD

Exact free cash flow: 6524000 USD

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2005 2004-07-01 – 2005-06-30
USD 18.9 million
Exact value

Exact value: 18898000 USD

2004-07-01 – 2005-06-30: 18898000 USD Inspect Net Income Open source
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USD 19.63 million
Exact value

Exact value: 19634000 USD

2004-07-01 – 2005-06-30: 19634000 USD Inspect Operating Cash Flow Open source
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USD 9.88 million
Exact value

Exact value: 9877000 USD

2004-07-01 – 2005-06-30: 9877000 USD Inspect Capital Expenditure Open source
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USD 9.76 million
Calculation and evidence

19634000 − 9877000 USD

Exact free cash flow: 9757000 USD

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2006 2005-07-01 – 2006-06-30
USD 9.61 million
Exact value

Exact value: 9608000 USD

2005-07-01 – 2006-06-30: 9608000 USD Inspect Net Income Open source
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USD 15.14 million
Exact value

Exact value: 15137000 USD

2005-07-01 – 2006-06-30: 15137000 USD Inspect Operating Cash Flow Open source
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USD 2.86 million
Exact value

Exact value: 2862000 USD

2005-07-01 – 2006-06-30: 2862000 USD Inspect Capital Expenditure Open source
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USD 12.28 million
Calculation and evidence

15137000 − 2862000 USD

Exact free cash flow: 12275000 USD

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2007 2006-07-01 – 2007-06-30
USD 1.93 million
Exact value

Exact value: 1934000 USD

2006-07-01 – 2007-06-30: 1934000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2007-07-01 – 2008-06-30
USD 5.9 million
Exact value

Exact value: 5904000 USD

2007-07-01 – 2008-06-30: 5904000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2008-07-01 – 2009-06-30
USD 6.39 million
Exact value

Exact value: 6391000 USD

2008-07-01 – 2009-06-30: 6391000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2012 2011-07-01 – 2012-06-30
USD 5.08 million
Exact value

Exact value: 5078000 USD

2011-07-01 – 2012-06-30: 5078000 USD Inspect Net Income Open source
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USD 37.36 million
Exact value

Exact value: 37357000 USD

2011-07-01 – 2012-06-30: 37357000 USD Inspect Operating Cash Flow Open source
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USD 1.8 million
Exact value

Exact value: 1797000 USD

2011-07-01 – 2012-06-30: 1797000 USD Inspect Capital Expenditure Open source
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USD 35.56 million
Calculation and evidence

37357000 − 1797000 USD

Exact free cash flow: 35560000 USD

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2013 2012-07-01 – 2013-06-30
USD 6.51 million
Exact value

Exact value: 6506000 USD

2012-07-01 – 2013-06-30: 6506000 USD Inspect Net Income Open source
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USD 29.92 million
Exact value

Exact value: 29923000 USD

2012-07-01 – 2013-06-30: 29923000 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1042000 USD

2012-07-01 – 2013-06-30: 1042000 USD Inspect Capital Expenditure Open source
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USD 28.88 million
Calculation and evidence

29923000 − 1042000 USD

Exact free cash flow: 28881000 USD

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2014 2013-07-01 – 2014-06-30
USD 10.19 million
Exact value

Exact value: 10188000 USD

2013-07-01 – 2014-06-30: 10188000 USD Inspect Net Income Open source
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USD 26.01 million
Exact value

Exact value: 26007000 USD

2013-07-01 – 2014-06-30: 26007000 USD Inspect Operating Cash Flow Open source
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USD 3.56 million
Exact value

Exact value: 3560000 USD

2013-07-01 – 2014-06-30: 3560000 USD Inspect Capital Expenditure Open source
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USD 22.45 million
Calculation and evidence

26007000 − 3560000 USD

Exact free cash flow: 22447000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 1,084 latest values · 1,084 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001295664, 1295664, KRNY, edgar:1295664

Also known as Kearny Financial Corp.