Kearny Financial Corp.: 10-Q filed 2012-05-10
What Kearny Financial Corp. reported in its quarterly report filed 2012-05-10 (fiscal Q3 2012): 22 published measures, 54 facts as tagged in accession 0000946275-12-000199.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-10
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000946275-12-000199 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Kearny Financial Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,910,072,000 | USD | |
| At 2011-06-30 | 2,904,136,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,423,875,000 | USD | |
| At 2011-06-30 | 2,416,262,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 486,197,000 | USD | |
| At 2011-06-30 | 487,874,000 | USD | |
| At 2011-03-31 | 479,267,000 | USD | |
| At 2010-06-30 | 485,926,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 112,132,000 | USD | |
| At 2011-06-30 | 222,580,000 | USD | |
| At 2011-03-31 | 208,256,000 | USD | |
| At 2010-06-30 | 181,422,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,392,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 3,880,000 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 2,688,000 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 4,018,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 27,073,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 16,495,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 1,495,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 936,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -4,959,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 25,670,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -132,562,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -15,331,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 318,463,000 | USD | |
| At 2011-06-30 | 317,354,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 642,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,115,000 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 998,000 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 2,317,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 39,056,000 | USD | |
| At 2011-06-30 | 39,556,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 1,182,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 2,889,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,864,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 21,756,000 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 7,938,000 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 24,497,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 108,591,000 | USD | |
| At 2011-06-30 | 108,591,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 8,130,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 3,316,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 66,971,840 | shares | |
| At 2011-06-30 | 67,851,077 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 19,476,000 | USD | |
| At 2011-06-30 | 15,432,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 7,924,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -3,556,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 118,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 511,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 80,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 1,836,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 3,603,000 | USD | 274 |
Inspect the source
- Entity
- Kearny Financial Corp. / CIK 0001295664
- Captured
- SEC response SHA-256
29cbcc95dbb5af57e4093ea63c3055b944830e1a9db1a119386906af7e049822
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001295664.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))