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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net (Loss) Income | $ (3,985) | $ 18,486
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 2,426 | 2,931
Net accretion of yield adjustments | (1,299) | (3,352)
Deferred income taxes | 3,638 | 3,536
Amortization of intangible assets | 268 | 288
Accretion of benefit plans’ unrecognized net gain | (124) | (39)
Provision for credit losses | 2,350 | 2,341
Loss on write down of other real estate owned | 974 | 0
Loans originated for sale | (32,812) | (56,456)
Proceeds from sale of mortgage loans held-for-sale | 39,446 | 75,492
Gain on sale of mortgage loans held-for-sale, net | (319) | (474)
Realized loss on sale/call of investment securities available for sale | 18,135 | 15,227
Realized gain on sale of loans receivable | 0 | (55)
Realized gain on disposition of premises and equipment | (11) | (2,886)
Increase in cash surrender value of bank owned life insurance | (2,827) | (5,459)
ESOP and stock-based compensation expense | 2,563 | 2,675
Increase in interest receivable | (2,125) | (6,902)
Increase in other assets | (8,745) | (5,511)
(Decrease) increase in interest payable | (296) | 6,268
Increase (decrease) in other liabilities | 1,889 | (10,053)
Net Cash Provided by Operating Activities | 19,146 | 36,057
Purchases of: |  |
Investment securities available for sale | (64,000) | (166,483)
Investment securities held to maturity | (300) | (40,398)
Proceeds from: |  |
Repayments/calls/maturities of investment securities available for sale | 57,430 | 70,793
Repayments/calls/maturities of investment securities held to maturity | 4,740 | 4,855
Sales of investment securities available for sale | 104,083 | 105,199
Purchase of loans | (49,652) | (656)
Net decrease (increase) in loans receivable | 125,769 | (583,893)
Proceeds from sale of loans receivable | 0 | 706
Purchase of interest rate contracts | (887) | (758)
Deletions (additions) to premises and equipment | (34) | (668)
Proceeds from death benefit of bank owned life insurance | 277 | 4,963
Purchase of bank owned life insurance | (5,000) | 0
Proceeds from cash settlement of premises and equipment | 0 | 3,480
Purchase of FHLB stock | (35,388) | (64,638)
Redemption of FHLB stock | 23,750 | 42,760
Net Cash Provided by (Used in) Investing Activities | 160,788 | (624,738)
Cash Flows from Financing Activities: |  |
Net (decrease) increase in deposits | (309,532) | 109,294
Repayment of term FHLB advances | (3,375,000) | (2,865,000)
Proceeds from term FHLB advances | 3,525,000 | 3,470,000
Net increase (decrease) in other short-term borrowings | 10,000 | (123,000)
Net (decrease) increase in advance payments by borrowers for taxes | (1,596) | 561
Repurchase and cancellation of common stock of Kearny Financial Corp. | (11,240) | (14,438)
Cancellation of shares repurchased on vesting to pay taxes | (399) | (341)
Dividends paid | (13,822) | (14,350)
Net Cash (Used in) Provided by Financing Activities | (176,589) | 562,726
Net Increase (Decrease) in Cash and Cash Equivalents | 3,345 | (25,955)
Cash and Cash Equivalents - Beginning | 70,515 | 101,615
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 73,860 | 75,660
Cash paid during the period for: |  |
Income taxes, net of refunds | 4,319 | 8,318
Interest | 89,090 | 37,279
Non-cash investing and financing activities: |  |
Acquisition of other real estate owned in settlement of loans | 0 | 13,232
Transfers from loans receivable to loans held-for-sale | 10,754 | 2,628
Unsettled surrender of bank owned life insurance policies | $ 44,311 | $ 0

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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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