KFFB — Kentucky First Federal Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $20.86m
- $16.12m
- $7.25m
- 45
- 68
- 31
- 46
Annual cashflow statement for Kentucky First Federal Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | 1.82 | 1.59 | 0.933 | -1.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.6 | -0.242 | -0.147 | -0.178 | 0.727 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.426 | -0.062 | 0.638 | 0.376 | -0.405 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1.04 | 1.58 | 2.64 | 1.15 | -1.45 |
| Capital Expenditures | -0.165 | -0.101 | -0.151 | -0.127 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.408 | -8.74 | 13.5 | -39.4 | -16.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.243 | -8.85 | 13.3 | -39.5 | -16.6 |
| Financing Cash Flow Items | 4.49 | 16.8 | -9.87 | 22.5 | 28.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.56 | 15.2 | -11.8 | 20.7 | 28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.84 | 7.95 | 4.17 | -17.7 | 10.1 |