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v3.23.2

Parent Only Financial Information - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |  |
Net Income | $ 40,811 | $ 67,547 | $ 63,233
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Decrease (increase) in other assets | 2,833 | 7,922 | (4,454)
(Decrease) increase in other liabilities | (14,530) | (8,306) | 17,295
Net Cash Provided by Operating Activities | 69,549 | 81,301 | 75,417
Cash Flows from Investing Activities: |  |  |
Proceeds from the maturity of investment securities available for sale | 124,687 | 330,152 | 517,511
Net cash acquired in acquisition | 0 | 0 | 4,296
Net Cash Used in Investing Activities | (417,918) | (479,951) | (83,971)
Cash Flows from Financing Activities: |  |  |
Exercise of stock options | 0 | 0 | 373
Dividends paid | (28,499) | (30,693) | (28,648)
Repurchase and cancellation of common stock of Kearny Financial Corp. | (27,558) | (129,520) | (119,021)
Cancellation of shares repurchased on vesting to pay taxes | (462) | (977) | (803)
Net Cash Provided by (Used in) Financing Activities | 317,269 | 432,410 | (104,558)
Net (Decrease) Increase in Cash and Cash Equivalents | (31,100) | 33,760 | (113,112)
Cash and Cash Equivalents - Beginning | 101,615 |  |
Cash and Cash Equivalents - Ending | 70,515 | 101,615 |
Parent Company |  |  |
Cash Flows from Operating Activities: |  |  |
Net Income | 40,811 | 67,547 | 63,233
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed earnings of subsidiaries | (14,912) | 88,452 | 114,969
Decrease (increase) in other assets | (379) | 176 | 484
(Decrease) increase in other liabilities | 271 | (184) | 160
Net Cash Provided by Operating Activities | 25,791 | 155,991 | 178,846
Cash Flows from Investing Activities: |  |  |
Repayment of loan to ESOP | 1,817 | 1,758 | 1,702
Proceeds from the maturity of investment securities available for sale | 0 | 15,000 | 0
Net cash acquired in acquisition | 0 | 0 | (9,008)
Other, net | 0 | 0 | 118
Net Cash Used in Investing Activities | 1,817 | 16,758 | (7,188)
Cash Flows from Financing Activities: |  |  |
Exercise of stock options | 0 | 0 | 373
Dividends paid | (28,499) | (30,693) | (28,648)
Repurchase and cancellation of common stock of Kearny Financial Corp. | (27,558) | (129,520) | (119,021)
Cancellation of shares repurchased on vesting to pay taxes | (462) | (977) | (803)
Net Cash Provided by (Used in) Financing Activities | (56,519) | (161,190) | (148,099)
Net (Decrease) Increase in Cash and Cash Equivalents | (28,911) | 11,559 | 23,559
Cash and Cash Equivalents - Beginning | 77,750 | 66,191 | 42,632
Cash and Cash Equivalents - Ending | $ 48,839 | $ 77,750 | $ 66,191

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