NASDAQ:KRNY - Nasdaq - US48716P1084 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 12.59M | 12.04M | 15.26M | 18.27M | 15.05M | |||
Investments | 1.65B | 1.64B | 1.80B | 1.91B | 2.10B | |||
Net Loans | 5.75B | 5.69B | 5.78B | 5.37B | 4.79B | |||
Non-Current Assets | ||||||||
PPE Net | 45.13M | 59.44M | 64.40M | 71.70M | 73.40M | |||
Goodwill | 113.53M | 113.53M | 210.90M | 210.90M | 210.90M | |||
Intangibles | 1.68M | 1.93M | 2.50M | 3.00M | 3.70M | |||
Other Non-Current Assets | 53.33M | 50.34M | 52.00M | 49.40M | 29.30M | |||
TOTAL ASSETS | 7.73B | 7.68B | 8.06B | 7.72B | 7.28B | |||
LIABILITIES | ||||||||
Total Deposits | 5.67B | 5.16B | 5.63B | 5.86B | 5.49B | |||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 100.00M | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 15.30M | 17.20M | 19.20M | 17.80M | |||
Accounts Payable | 17.99M | 17.41M | N/A | N/A | N/A | |||
Total Current Liabilities | 17.99M | 132.71M | 17.20M | 19.20M | 17.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 225.00M | 250.00M | 20.00M | |||
Other Non-Current Liabilities | 38.54M | 29.27M | 42.30M | 43.10M | 51.80M | |||
Total Non-Current Liabilities | 6.97B | 6.80B | 7.18B | 6.81B | 6.22B | |||
TOTAL LIABILITIES | 6.99B | 6.93B | 7.20B | 6.83B | 6.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 342.15M | 343.33M | 457.60M | 445.50M | 408.40M | |||
Additional Paid In Capital | 494.09M | 493.68M | 503.30M | 528.40M | 654.40M | |||
Common Shares | 646.00K | 644.00K | 700.00K | 700.00K | 800.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -2.22M | 8.91M | 18.80M | 3.40M | -27.80M | |||
Shares Outstanding | 64.58M | 64.43M | 65.90M | 68.20M | 79.00M | |||
Tangible Book Value per Share | 9.75 | 9.90 | 9.95 | 9.97 | 10.48 | |||
Total Shareholders' Equity | 744.85M | 753.57M | 869.30M | 894.00M | 1.04B | |||
TOTAL LIABILITIES AND EQUITY | 7.73B | 7.68B | 8.06B | 7.72B | 7.28B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.26 | 0.28 | 0.02 | |||
Return On Assets (ROA) | -0.91% | -1.13% | 0.51% | 0.87% | 0.87% | |||
Return On Equity (ROE) | -9.40% | -11.50% | 4.69% | 7.55% | 6.06% |
All data in USD , ROIC based on taxRate of 0.21