Kearny Financial Corp. Proceeds from (Repayments of) Short-term Debt
Kearny Financial Corp. (KRNY) reported Proceeds from (Repayments of) Short-term Debt of $42.00 million for the 9-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-05-09
- Kearny Financial Corp. proceeds from (repayments of) short-term debt for the quarter ending 2016-12-31 was $65.00M.
- Kearny Financial Corp. proceeds from (repayments of) short-term debt for the quarter ending 2016-09-30 was $25.00M.
- Kearny Financial Corp. proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was $0.00.
- Kearny Financial Corp. proceeds from (repayments of) short-term debt for the quarter ending 2015-03-31 was $0.00.
- Kearny Financial Corp. proceeds from (repayments of) short-term debt for fiscal 2015 was -$17.00M, a 241.67% decline from fiscal 2014.
- Kearny Financial Corp. proceeds from (repayments of) short-term debt for fiscal 2014 was $12.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-03-31 | $42.00M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $90.00M 10-Q · filed 2018-02-08 | ||
| 2016-09-30 | $25.00M 10-Q · filed 2017-11-08 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $0.00 derived: sum of 2 quarters · filed 2017-08-29 | $0.00 derived: sum of 3 quarters · filed 2017-08-29 | -$17.00M 10-K · filed 2017-08-29 |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2016-05-10 | -$17.00M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$17.00M 10-Q · filed 2016-02-09 | ||
| 2014-09-30 | -$17.00M 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $12.00M 10-K · filed 2016-08-29 |
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