$1.3 B

KRNY Mkt cap, 12-Dec-2018

$61.4 M

Kearny Financial Revenue Q1, 2019
Kearny Financial Gross profit (Q1, 2019)43.4 M
Kearny Financial Gross profit margin (Q1, 2019), %70.6%
Kearny Financial Net income (Q1, 2019)11.1 M
Kearny Financial EBIT (Q1, 2019)38.1 M
Kearny Financial Cash, 30-Sep-201844.5 M

Kearny Financial Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

95.8m114.0m137.6m150.4m184.7m

Cost of goods sold

25.4m31.9m36.5m50.1m

Gross profit

88.5m105.7m113.9m134.6m

Gross profit Margin, %

78%77%76%73%

Operating expense total

78.1m72.4m81.1m97.9m

EBIT

14.4m74.5m84.3m97.2m118.6m

EBIT margin, %

15%65%61%65%64%

Pre tax profit

4.4m22.6m27.4m34.0m

Income tax expense

(1.3m)6.8m8.8m14.4m

Net Income

10.2m5.6m15.8m18.6m19.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

31.9m34.2m35.5m35.4m37.8m37.3m40.7m41.3m42.1m61.4m

Cost of goods sold

7.1m7.9m8.4m8.8m8.7m8.8m10.8m11.2m11.5m18.0m

Gross profit

24.8m26.3m27.1m26.7m29.1m28.5m29.9m30.1m30.6m43.4m

Gross profit Margin, %

78%77%76%75%77%76%73%73%73%71%

Operating expense total

18.4m17.7m18.7m18.7m19.4m21.0m21.3m22.8m22.5m26.5m

EBIT

19.7m20.5m21.9m22.9m24.4m24.4m26.2m25.9m26.6m38.1m

EBIT margin, %

62%60%62%65%65%65%64%63%63%62%

Pre tax profit

3.8m5.2m5.8m6.9m8.4m5.6m8.0m6.4m7.6m14.8m

Income tax expense

850.0k1.4m1.7m2.2m3.0m1.5m2.8m5.1m2.3m3.7m

Net Income

2.6m3.0m1.8m2.9m2.2m3.9m3.0m3.8m4.2m4.7m5.5m4.1m5.2m1.3m5.4m11.1m

Kearny Financial Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

10.2m5.6m15.8m18.6m19.6m

Accounts Receivable

9.0m

Inventories

Accounts Payable

Cash From Operating Activities

8.0m20.5m39.2m38.5m45.1m

Cash From Investing Activities

(525.4m)(421.6m)(453.5m)(1.4m)

Dividends Paid

(7.2m)(8.3m)(20.6m)

Cash From Financing Activities

710.0m241.5m294.1m7.0m

Interest Paid

25.3m31.7m36.1m49.6m

Income Taxes Paid

1.9m9.2m9.5m9.3m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

3.0m6.8m10.9m4.7m10.1m14.2m5.2m6.5m11.9m11.1m

Accounts Receivable

8.5m7.9m8.9m9.3m9.1m9.7m

Cash From Operating Activities

5.0m16.8m24.5m5.0m15.4m30.1m5.0m15.0m27.2m13.7m

Cash From Investing Activities

(296.1m)(406.0m)(485.3m)(151.9m)(258.0m)(338.3m)(28.2m)(53.6m)(152.6m)(161.8m)

Dividends Paid

(1.8m)(3.6m)(5.4m)(1.7m)(3.4m)(5.9m)(2.3m)(14.3m)(16.6m)(3.8m)

Cash From Financing Activities

53.6m161.9m235.7m20.3m80.4m279.6m(16.3m)11.1m85.5m63.8m

Interest Paid

7.0m14.8m23.1m8.8m17.4m26.1m10.7m21.7m32.9m16.7m

Income Taxes Paid

1.7m2.8m5.5m1.9m3.9m6.6m4.5m10.2m6.2m(241.0k)

Kearny Financial Ratios

USDY, 2018

Financial Leverage

5.4 x
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Kearny Financial Operating Metrics

Kearny Financial's Total Loans was reported to be $3.2b in FY, 2017.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Bank Branches

42 42 42

Non-accrual Loans

$22.90 m$21.02 m$18.80 m

Non-performing Loans

$22.90 m$21.50 m$21 m$28.30 m$21.06 m$21.80 m$21.60 m$21 m$18.87 m

Total Loans

$2.10 b$2.41 b$2.60 b$2.72 b$2.67 b$2.84 b$2.97 b$3.12 b$3.24 b
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