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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net Income | $ 9,842 | $ 16,535
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 1,230 | 1,472
Net accretion of yield adjustments | (614) | (1,541)
Deferred income taxes | 2,426 | 3,307
Amortization of intangible assets | 134 | 144
Accretion of benefit plans’ unrecognized net gain | (110) | (33)
Provision for credit losses | 245 | 670
Loans originated for sale | (20,531) | (39,657)
Proceeds from sale of mortgage loans held-for-sale | 26,403 | 57,151
Gain on sale of mortgage loans held-for-sale, net | (215) | (340)
Realized gain on sale of loans receivable | 0 | (55)
Realized (gain) loss on disposition of premises and equipment | (8) | 52
Increase in cash surrender value of bank owned life insurance | (1,666) | (2,397)
ESOP and stock-based compensation expense | 1,283 | 1,362
Increase in interest receivable | (1,633) | (3,351)
Increase in other assets | (10,579) | (5,340)
Increase in interest payable | 2,134 | 2,980
Increase (decrease) in other liabilities | 3,943 | (10,254)
Net Cash Provided by Operating Activities | 12,284 | 20,705
Purchases of: |  |
Investment securities available for sale | (40,500) | 0
Proceeds from: |  |
Repayments/calls/maturities of investment securities available for sale | 24,287 | 31,288
Repayments/calls/maturities of investment securities held to maturity | 2,705 | 2,324
Purchase of loans | 0 | (656)
Net decrease (increase) in loans receivable | 87,794 | (241,986)
Proceeds from sale of loans receivable | 0 | 706
Purchase of interest rate contracts | 0 | (758)
Deletions (additions) to premises and equipment | 219 | (885)
Proceeds from death benefit of bank owned life insurance | 0 | 1,884
Purchase of FHLB stock | (15,913) | (28,188)
Redemption of FHLB stock | 6,138 | 30,375
Net Cash Provided by (Used in) Investing Activities | 64,730 | (205,896)
Cash Flows from Financing Activities: |  |
Net (decrease) increase in deposits | (195,003) | 246,120
Repayment of term FHLB advances | (1,250,000) | (1,420,000)
Proceeds from term FHLB advances | 1,425,000 | 1,565,000
Net decrease in other short-term borrowings | (55,000) | (195,000)
Net decrease in advance payments by borrowers for taxes | (1,431) | (191)
Repurchase and cancellation of common stock of Kearny Financial Corp. | (6,467) | (8,693)
Cancellation of shares repurchased on vesting to pay taxes | (399) | (341)
Dividends paid | (7,010) | (7,243)
Net Cash (Used in) Provided by Financing Activities | (90,310) | 179,652
Net Decrease in Cash and Cash Equivalents | (13,296) | (5,539)
Cash and Cash Equivalents - Beginning | 70,515 | 101,615
Cash and Cash Equivalents - Ending | 57,219 | 96,076
Cash paid during the period for: |  |
Income taxes, net of refunds | 4,069 | 6,018
Interest | 39,874 | 12,909
Non-cash investing and financing activities: |  |
Transfers from loans receivable to loans receivable held-for-sale | $ 0 | $ 1,216

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