NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 459
/
Fiscal Year End: 2017-06-30
/
Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Kearny Financial Corp is a unitary savings and loan holding company. The Company is engaged in the business of attracting deposits from the general public.
NYCB |
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ISBC |
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CFFN |
NWBI |
PFS |
AF |
FBC |
BOFI |
BHLB |
EBSB |
UBNK |
CASH |
FFIC |
HMST |
DCOM |
OCFC |
HONE |
LOB |
WSBF |
FDEF |
BKMU |
MSBF |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2007-06-25 | Annual | 3.00% | 14.20% | 0.1 | 4.8 | 2.80% | 2.00% | 2.00% | 0.318 | 1.641 |
| 2008-06-25 | Annual | 3.80% | 17.80% | 0.2 | 5.0 | 8.00% | 5.90% | 5.90% | 0.292 | 1.350 |
| 2009-06-25 | Annual | 4.70% | 22.60% | 0.2 | 5.1 | 11.40% | 6.40% | 6.40% | 0.289 | 1.367 |
| 2010-06-25 | Annual | 2.80% | 14.10% | 0.1 | 5.2 | 15.00% | 7.10% | 7.10% | 0.262 | 1.615 |
| 2011-06-25 | Annual | 6.20% | 28.90% | 0.3 | 5.3 | 15.90% | 7.50% | 7.50% | 0.202 | 1.710 |
| 2012-06-25 | Annual | 8.00% | 38.90% | 0.4 | 5.4 | 13.50% | 5.00% | 5.00% | 0.201 | 1.705 |
| 2013-06-25 | Annual | 6.60% | 29.40% | 0.3 | 5.1 | 12.60% | 6.20% | 6.20% | 0.175 | 1.756 |
| 2014-06-25 | Annual | 6.00% | 28.40% | 0.3 | 5.4 | 17.10% | 9.80% | 9.80% | 0.164 | 1.434 |
| 2015-06-25 | Annual | 1.90% | 19.70% | 0.2 | 12.7 | 9.20% | 4.90% | 4.90% | 0.380 | 1.181 |
| 2016-06-25 | Annual | 3.60% | 30.10% | 0.5 | 12.8 | 24.20% | 11.50% | 11.50% | 0.342 | 1.016 |
| 2017-06-25 | Annual | 4.00% | 28.30% | 0.5 | 12.5 | 21.80% | 12.40% | 12.40% | 0.281 | .910 |
| 2018-06-25 | Annual | 4.20% | 28.90% | 0.6 | 15.4 | 23.50% | 10.60% | 10.60% | .239 | .911 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 8.33% | -0.39% | 19.56% | 1.85% | 6.98% | 8.18% | 8.18% | -9.64% | -4.90% |
| 2008-06-25 | Annual | 26.67% | 25.35% | 28.28% | 3.07% | 185.71% | 195.00% | 195.00% | -8.18% | -17.73% |
| 2009-06-25 | Annual | 23.68% | 26.97% | 28.49% | 1.97% | 42.50% | 8.47% | 8.47% | -1.03% | 1.26% |
| 2010-06-25 | Annual | -40.43% | -37.61% | -39.75% | 2.39% | 31.58% | 10.94% | 10.94% | -9.34% | 18.14% |
| 2011-06-25 | Annual | 121.43% | 104.96% | 127.78% | 1.60% | 6.00% | 5.63% | 5.63% | -22.90% | 5.88% |
| 2012-06-25 | Annual | 29.03% | 34.60% | 30.18% | 1.71% | -15.09% | -33.33% | -33.33% | -0.50% | -0.29% |
| 2013-06-25 | Annual | -17.50% | -24.42% | -21.08% | -4.37% | -6.67% | 24.00% | 24.00% | -12.94% | 2.99% |
| 2014-06-25 | Annual | -9.09% | -3.40% | -3.56% | 6.27% | 35.71% | 58.06% | 58.06% | -6.29% | -18.34% |
| 2015-06-25 | Annual | -68.33% | -30.63% | -24.62% | 133.53% | -46.20% | -50.00% | -50.00% | 131.71% | -17.64% |
| 2016-06-25 | Annual | 89.47% | 52.79% | 88.16% | 0.74% | 163.04% | 134.69% | 134.69% | -10.00% | -13.97% |
| 2017-06-25 | Annual | 11.11% | -5.98% | 9.11% | -2.48% | -9.92% | 7.83% | 7.83% | -17.84% | -10.43% |
| 2018-06-25 | Annual | 5.00% | 2.12% | 28.43% | 22.94% | 7.80% | -14.52% | -14.52% | -14.95% | 0.11% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2007-06-25 | Annual | 98,050k | 95,324k | 50,468k | 1,934k | 1,934k | 96,049,612 | 2.80% | 2.00% | 2.00% |
| 2008-06-25 | Annual | 99,416k | 91,467k | 50,528k | 5,904k | 5,904k | 94,956,335 | 8.00% | 5.90% | 5.90% |
| 2009-06-25 | Annual | 99,427k | 88,122k | 44,200k | 6,391k | 6,391k | 94,175,029 | 11.40% | 6.40% | 6.40% |
| 2010-06-25 | Annual | 95,806k | 81,415k | 36,321k | 6,812k | 6,812k | 93,756,768 | 15.00% | 7.10% | 7.10% |
| 2011-06-25 | Annual | 105,155k | 88,390k | 32,216k | 7,851k | 7,851k | 92,649,687 | 15.90% | 7.50% | 7.50% |
| 2012-06-25 | Annual | 100,694k | 87,090k | 28,369k | 5,078k | 5,078k | 91,789,698 | 13.50% | 5.00% | 5.00% |
| 2013-06-25 | Annual | 104,646k | 91,426k | 22,001k | 6,506k | 6,506k | 91,316,220 | 12.60% | 6.20% | 6.20% |
| 2014-06-25 | Annual | 103,942k | 86,156k | 21,998k | 10,188k | 10,188k | 90,880,014 | 17.10% | 9.80% | 9.80% |
| 2015-06-25 | Annual | 113,980k | 103,512k | 25,431k | 5,629k | 5,629k | 91,841,k | 9.20% | 4.90% | 4.90% |
| 2016-06-25 | Annual | 137,615k | 104,320k | 31,903k | 15,822k | 15,822k | 89,625,k | 24.20% | 11.50% | 11.50% |
| 2017-06-25 | Annual | 150,441k | 117,637k | 36,519k | 18,603k | 18,603k | 84,661,k | 21.80% | 12.40% | 12.40% |
| 2018-06-25 | Annual | 184,694k | 141,245k | 50,138k | 19,596k | 19,596k | 82,643,k | 23.50% | 10.60% | 10.60% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 2.77% | -0.24% | -5.14% | 12.07% | 12.07% | -1.02% | 6.98% | 8.18% | 8.18% |
| 2008-06-25 | Annual | 1.39% | -4.05% | 0.12% | 205.27% | 205.27% | -1.14% | 185.71% | 195.00% | 195.00% |
| 2009-06-25 | Annual | 0.01% | -3.66% | -12.52% | 8.25% | 8.25% | -0.82% | 42.50% | 8.47% | 8.47% |
| 2010-06-25 | Annual | -3.64% | -7.61% | -17.83% | 6.59% | 6.59% | -0.44% | 31.58% | 10.94% | 10.94% |
| 2011-06-25 | Annual | 9.76% | 8.57% | -11.30% | 15.25% | 15.25% | -1.18% | 6.00% | 5.63% | 5.63% |
| 2012-06-25 | Annual | -4.24% | -1.47% | -11.94% | -35.32% | -35.32% | -0.93% | -15.09% | -33.33% | -33.33% |
| 2013-06-25 | Annual | 3.92% | 4.98% | -22.45% | 28.12% | 28.12% | -0.52% | -6.67% | 24.00% | 24.00% |
| 2014-06-25 | Annual | -0.67% | -5.76% | -0.01% | 56.59% | 56.59% | -0.48% | 35.71% | 58.06% | 58.06% |
| 2015-06-25 | Annual | 9.66% | 20.14% | 15.61% | -44.75% | -44.75% | 1.06% | -46.20% | -50.00% | -50.00% |
| 2016-06-25 | Annual | 20.74% | 0.78% | 25.45% | 181.08% | 181.08% | -2.41% | 163.04% | 134.69% | 134.69% |
| 2017-06-25 | Annual | 9.32% | 12.77% | 14.47% | 17.58% | 17.58% | -5.54% | -9.92% | 7.83% | 7.83% |
| 2018-06-25 | Annual | 22.77% | 20.07% | 37.29% | 5.34% | 5.34% | -2.38% | 7.80% | -14.52% | -14.52% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2007-06-25 | Annual | 462,592k | 1,917,253k | 1,454,661k | 860,493k | 1,411,713k | 42,948k | 0.318 | 1.641 |
| 2008-06-25 | Annual | 471,371k | 2,083,039k | 1,611,668k | 1,021,686k | 1,379,032k | 232,636k | 0.292 | 1.350 |
| 2009-06-25 | Annual | 476,720k | 2,124,921k | 1,648,201k | 1,039,413k | 1,421,201k | 227m | 0.289 | 1.367 |
| 2010-06-25 | Annual | 485,926k | 2,339,813k | 1,853,887k | 1,005,152k | 1,623,562k | 230,325k | 0.262 | 1.615 |
| 2011-06-25 | Annual | 487,874k | 2,904,136k | 2,416,262k | 1,256,584k | 2,149,353k | 266,909k | 0.202 | 1.710 |
| 2012-06-25 | Annual | 491,617k | 2,937,006k | 2,445,389k | 1,274,119k | 2,171,797k | 273,592k | 0.201 | 1.705 |
| 2013-06-25 | Annual | 467,707k | 3,145,360k | 2,677,653k | 1,349,975k | 2,370,508k | 307,145k | 0.175 | 1.756 |
| 2014-06-25 | Annual | 494,676k | 3,510,009k | 3,015,333k | 1,729,084k | 2,479,941k | 535,392k | 0.164 | 1.434 |
| 2015-06-25 | Annual | 1,167,375k | 4,237,187k | 3,069,812k | 2,087,258k | 2,465,650k | 604,162k | 0.380 | 1.181 |
| 2016-06-25 | Annual | 1,147,629k | 4,500,059k | 3,352,430k | 2,653,074k | 2,694,833k | 657,597k | 0.342 | 1.016 |
| 2017-06-25 | Annual | 1,057,181k | 4,818,127k | 3,760,946k | 3,220,667k | 2,930,127k | 830,819k | 0.281 | .910 |
| 2018-06-25 | Annual | 1,268,748k | 6,579,874k | 5,311,126k | 4,471,346k | 4,073,604k | 1,237,522k | .239 | .911 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 0.97% | 7.94% | 10.20% | 19.81% | 6.86% | 12.58% | -9.64% | -4.90% |
| 2008-06-25 | Annual | 1.90% | 8.65% | 10.79% | 18.73% | -2.31% | 441.67% | -8.18% | -17.73% |
| 2009-06-25 | Annual | 1.13% | 2.01% | 2.27% | 1.74% | 3.06% | -2.42% | -1.03% | 1.26% |
| 2010-06-25 | Annual | 1.93% | 10.11% | 12.48% | -3.30% | 14.24% | 1.46% | -9.34% | 18.14% |
| 2011-06-25 | Annual | 0.40% | 24.12% | 30.33% | 25.01% | 32.39% | 15.88% | -22.90% | 5.88% |
| 2012-06-25 | Annual | 0.77% | 1.13% | 1.21% | 1.40% | 1.04% | 2.50% | -0.50% | -0.29% |
| 2013-06-25 | Annual | -4.86% | 7.09% | 9.50% | 5.95% | 9.15% | 12.26% | -12.94% | 2.99% |
| 2014-06-25 | Annual | 5.77% | 11.59% | 12.61% | 28.08% | 4.62% | 74.31% | -6.29% | -18.34% |
| 2015-06-25 | Annual | 135.99% | 20.72% | 1.81% | 20.71% | -0.58% | 12.84% | 131.71% | -17.64% |
| 2016-06-25 | Annual | -1.69% | 6.20% | 9.21% | 27.11% | 9.30% | 8.84% | -10.00% | -13.97% |
| 2017-06-25 | Annual | -7.88% | 7.07% | 12.19% | 21.39% | 8.73% | 26.34% | -17.84% | -10.43% |
| 2018-06-25 | Annual | 20.01% | 36.56% | 41.22% | 38.83% | 39.02% | 48.95% | -14.95% | 0.11% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2007-06-25 | Annual | 12,556k | -1,359k | 13,915k | 13,401k | -92,895k |
| 2008-06-25 | Annual | 16,248k | -1,437k | 17,685k | -193,774k | 145,908k |
| 2009-06-25 | Annual | 20,156k | -2,328k | 22,484k | 42,865k | 16,781k |
| 2010-06-25 | Annual | 12,729k | -757k | 13,486k | -232,646k | 189,814k |
| 2011-06-25 | Annual | 28,789k | -1,630k | 30,419k | -13,258k | 25,627k |
| 2012-06-25 | Annual | 37,357k | -1,794k | 39,151k | -117,874k | 13,521k |
| 2013-06-25 | Annual | 29,923k | -822k | 30,745k | -284,362k | 225,889k |
| 2014-06-25 | Annual | 26,007k | -3,560k | 29,567k | -245,690k | 227,683k |
| 2015-06-25 | Annual | 20,502k | -2,002k | 22,504k | -525,392k | 709,992k |
| 2016-06-25 | Annual | 39,177k | -2,179k | 41,356k | -421,632k | 241,519k |
| 2017-06-25 | Annual | 38,530k | -4,035k | 42,565k | -453,548k | 294,055k |
| 2018-06-25 | Annual | 45,095k | -8,268k | 53,363k | -1,447k | 6,979k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 8.54% | -33.67% | 15.17% | -55.88% | -21.04% |
| 2008-06-25 | Annual | 29.40% | -5.74% | 27.09% | -1,545.97% | 257.07% |
| 2009-06-25 | Annual | 24.05% | -62.00% | 27.14% | 122.12% | -88.50% |
| 2010-06-25 | Annual | -36.85% | 67.48% | -40.02% | -642.74% | 1,031.12% |
| 2011-06-25 | Annual | 126.17% | -115.32% | 125.56% | 94.30% | -86.50% |
| 2012-06-25 | Annual | 29.76% | -10.06% | 28.71% | -789.08% | -47.24% |
| 2013-06-25 | Annual | -19.90% | 54.18% | -21.47% | -141.24% | 1,570.65% |
| 2014-06-25 | Annual | -13.09% | -333.09% | -3.83% | 13.60% | 0.79% |
| 2015-06-25 | Annual | -21.17% | 43.76% | -23.89% | -113.84% | 211.83% |
| 2016-06-25 | Annual | 91.09% | -8.84% | 83.77% | 19.75% | -65.98% |
| 2017-06-25 | Annual | -1.65% | -85.18% | 2.92% | -7.57% | 21.75% |
| 2018-06-25 | Annual | 17.04% | -104.91% | 25.37% | 99.68% | -97.63% |
Finance Detail
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Note