Kearny Financial Corp (KRNY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.682.205 | 7.682.205 | 7.740.450 | 7.683.461 | 8.064.815 | 7.719.883 | 7.283.735 | 6.758.175 | 6.634.829 | 6.579.874 | 4.818.127 | 4.500.059 | 4.237.187 | 3.510.009 | 3.145.360 | 2.937.006 | 2.904.136 | 2.339.813 | 2.124.921 | 2.083.039 | 1.917.253 | 1.991.773 | 2.107.005 | 1.936.518 | 1.996.482 | - |
▸ Umlaufvermögen | 6.936.896 | 6.936.896 | 6.975.082 | 1.166.218 | 1.326.377 | 1.466.174 | 1.764.081 | 1.584.043 | 772.558 | 872.459 | 704.490 | 600.322 | 3.448.894 | 2.737.001 | 435.184 | 176.581 | 232.320 | 189.760 | 219.762 | 140.672 | 171.369 | 239.115 | 150.295 | 49.349 | 123.136 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.079.192 | 1.079.192 | 1.180.238 | 1.136.697 | 1.298.244 | 1.445.708 | 1.744.719 | 1.566.670 | 753.198 | 853.949 | 691.997 | 589.110 | 760.796 | 542.932 | 427.156 | 168.186 | 397.828 | 359.558 | 397.080 | 243.582 | 307.683 | 437.995 | 263.047 | 57.968 | 415.023 | - |
▹ Inventar | - | - | - | -5.781.233 | -111.604 | -20.466 | -87.395 | -198.518 | -58.295 | 725 | 1.632 | 826 | 942 | 1.624 | 2.061 | 3.811 | 7.497 | 146 | 109 | 109 | 109 | 109 | 209 | 209 | 209 | - |
▹ Forderungen | 5.857.704 | 5.857.704 | 5.794.844 | 29.521 | 28.133 | 20.466 | 19.362 | 17.373 | 19.360 | 18.510 | 12.493 | 11.212 | 9.873 | 9.013 | 8.028 | 8.395 | 9.740 | 8.338 | 8.237 | 8.949 | 8.028 | 8.836 | 10.430 | 9.861 | 8.479 | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 5.781.233 | 111.604 | 20.466 | 87.395 | 198.518 | 58.295 | -725 | -1.632 | -826 | 2.677.283 | 2.183.432 | -2.061 | -3.811 | -182.745 | -178.282 | -185.664 | -111.968 | -144.451 | -207.825 | -123.391 | -18.689 | -300.575 | - |
▸ Anlagevermögen | 745.309 | 745.309 | 765.368 | 6.517.243 | 6.738.438 | 6.253.709 | 5.519.654 | 5.174.132 | 5.862.271 | 5.707.415 | 4.113.637 | 3.899.737 | 788.293 | 773.008 | 2.710.176 | 2.760.425 | 2.671.816 | 2.150.053 | 1.905.159 | 1.942.367 | 1.745.884 | 1.752.658 | 1.956.710 | 1.887.169 | 1.873.346 | - |
▹ Sachanlagen | 42.359 | 42.359 | 43.897 | 44.940 | 48.309 | 53.281 | 56.338 | 57.389 | 56.854 | 56.240 | 39.585 | 38.385 | 39.180 | 40.105 | 36.994 | 38.677 | 39.556 | 34.989 | 35.495 | 34.950 | 35.369 | 35.941 | 34.977 | 26.649 | 19.884 | - |
▹ Langfristige Finanzanlagen | 1.071.183 | 1.071.183 | 1.133.186 | 1.208.575 | 1.374.194 | 1.462.384 | 1.715.002 | 1.418.259 | 1.290.915 | 1.314.815 | 589.210 | 557.081 | 1.458.088 | 2.353.396 | 1.860.112 | 1.308.781 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -368.233 | -368.233 | -411.715 | 5.263.728 | 5.315.935 | 4.738.044 | 3.748.314 | 3.698.484 | 4.514.502 | 4.336.360 | 3.484.842 | 3.304.271 | -708.975 | -1.620.493 | 813.070 | 1.412.967 | 2.632.260 | 2.115.064 | 1.869.664 | 1.907.417 | 1.710.515 | 1.716.717 | 1.921.733 | 1.860.520 | 1.853.462 | - |
Fremdkapital | 6.915.535 | 6.915.535 | 6.994.488 | 6.929.890 | 7.195.531 | 6.825.883 | 6.240.791 | 5.673.998 | 5.507.670 | 5.311.126 | 3.760.946 | 3.352.430 | 3.069.812 | 3.015.333 | 2.677.653 | 2.445.389 | 2.416.262 | 1.853.887 | 1.648.201 | 1.611.668 | 1.454.661 | 1.516.639 | 1.601.523 | 1.643.013 | 1.700.813 | - |
▸ Kurzfristige Verbindlichkeiten | 200.000 | 5.728.187 | 5.825.217 | 5.333.123 | 5.854.183 | 6.112.256 | 5.485.306 | 4.430.282 | 4.147.610 | 4.073.604 | 2.929.745 | 2.694.833 | 80.000 | 69.000 | 2.370.508 | 2.171.797 | 2.149.353 | 1.623.562 | 1.421.201 | 1.379.032 | 1.411.713 | 1.443.738 | 1.528.777 | 1.537.510 | 1.613.684 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 200.000 | 200.000 | 150.000 | 175.000 | 225.000 | 250.000 | - | 5.736 | 8.771 | 1.198.646 | 630.225 | 633.680 | 580.216 | 512.257 | 287.695 | 249.777 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 5.629.183 | -3.693.110 | 5.485.306 | 4.430.282 | 4.147.610 | 4.073.604 | 2.929.745 | 2.548.833 | 2.385.650 | 2.479.941 | 2.370.508 | 2.171.797 | 2.149.353 | 1.623.562 | 1.421.201 | 1.379.032 | 1.411.713 | 1.443.738 | 1.528.777 | 1.537.510 | 1.613.684 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 5.528.187 | 5.675.217 | 5.158.123 | - | 9.555.366 | - | -5.736 | -8.771 | -1.198.646 | -630.225 | -487.680 | -2.885.866 | -2.923.198 | -287.695 | -249.777 | - | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 6.715.535 | 1.187.348 | 1.169.271 | 1.596.767 | 1.341.348 | 713.627 | 755.485 | 1.243.716 | 1.360.060 | 1.237.522 | 831.201 | 657.597 | 2.989.812 | 2.946.333 | 307.145 | 273.592 | 266.909 | 230.325 | 227.000 | 232.636 | 42.948 | 72.901 | 72.746 | 105.503 | 87.129 | - |
▹ Langfristige Finanzverbindlichkeiten | 950.000 | 950.000 | 1.106.491 | 1.434.789 | 1.506.812 | 651.337 | 665.876 | 1.173.165 | 1.321.982 | 1.198.646 | 806.228 | 35.635 | 35.094 | 512.257 | 145.931 | 206.232 | 247.642 | 200.000 | 210.000 | 210.000 | 18.000 | 55.487 | 61.687 | 94.234 | 75.749 | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.765.535 | 237.348 | 62.780 | 161.978 | -165.464 | 62.290 | 89.609 | 70.551 | 38.078 | 38.876 | 24.973 | 621.962 | 2.954.718 | 2.434.076 | 161.214 | 67.360 | 19.267 | 30.325 | 17.000 | 22.636 | 24.948 | 17.414 | 11.059 | 11.269 | 11.380 | - |
Finanzverschuldung gesamt | 1.150.000 | 1.150.000 | 1.256.491 | 1.609.789 | 1.731.812 | 901.337 | 685.876 | 1.178.901 | 1.330.753 | 2.397.292 | 1.436.453 | 669.315 | 615.310 | 1.024.514 | 433.626 | 456.009 | 247.642 | 210.000 | 210.000 | 218.000 | 28.488 | 61.105 | 61.687 | 188.468 | 75.749 | - |
Eigenkapital | 766.670 | 766.670 | 745.962 | 753.571 | 869.284 | 894.000 | 1.042.944 | 1.084.177 | 1.127.159 | 1.268.748 | 1.057.181 | 1.147.629 | 1.167.375 | 494.676 | 467.707 | 491.617 | 487.874 | 485.926 | 476.720 | 471.371 | 462.592 | 475.134 | 505.482 | 293.505 | 295.669 | - |
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