Kentucky First Federal Ba...

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2.92
-0.01 (-0.34%)
At close: Jan 13, 2025, 9:00 PM
3.05
4.33%
Pre-market Jan 15, 2025, 11:37 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 17.58M 8.17M 25.82M 21.89M 15.93M 16.68M 15.63M 17.00M 16.82M 13.63M 11.51M 16.54M 5.74M 5.05M 8.46M 4.22M 16.07M 2.82M 2.29M 8.36M 1.12M 30.35M 26.73M 13.67M
Short-Term Investments 703.00K 12.08M 10.48M 33.00K 541.00K 1.04M 1.05M 1.56M 134.00K 159.00K 247.00K 205.00K 100.00K 100.00K n/a 100.00K n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 20.01M 12.35M 10.82M 495.00K 1.14M 1.82M 1.05M 1.56M 4.21M 6.58M 9.27M 12.44M 5.04M 7.11M 9.68M 20.55M 22.44M 72.90M 77.42M 86.84M 2.76M 62.23M 52.00M 56.36M
Other Long-Term Assets 332.40M -13.30M 1.75M 1.70M 1.75M -1.02M -904.00K -1.46M 2.21M -26.32M -28.40M -31.55M -22.20M -24.37M -27.14M -38.25M -40.15M -90.78M -95.53M -105.21M -4.25M -62.23M -52.00M -56.36M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a 725.00K 891.00K 919.00K 497.00K 538.00K 518.00K 750.00K 628.00K 935.00K 868.00K 916.00K 314.00K n/a n/a n/a
Inventory n/a -10.19M -26.86M -22.71M -17.54M -18.56M -17.20M -18.12M -18.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 276.00K 826.00K 927.00K 345.00K 745.00K 535.00K n/a n/a 385.00K n/a n/a n/a
Total Current Assets 18.29M 8.17M 22.13M 22.62M 17.30M 18.48M 16.39M 17.75M 17.66M 14.52M 12.65M 17.66M 6.33M 5.69M 8.98M 5.07M 16.69M 3.75M 3.16M 9.27M 1.44M 30.35M 26.73M 13.67M
Property-Plant & Equipment 4.27M 4.43M 4.56M 4.70M 4.92M 5.03M 5.65M 5.81M 6.02M 5.24M 4.63M 4.61M 2.64M 2.67M 2.73M 2.84M 2.73M 2.76M 2.86M 2.98M 1.50M n/a n/a n/a
Goodwill & Intangibles n/a 947.00K 947.00K 947.00K 947.00K 14.51M 14.51M 14.51M 14.51M 14.51M 14.51M 14.51M 14.51M 14.59M 14.72M 14.86M 14.99M 15.12M 15.25M 15.40M n/a n/a n/a n/a
Total Long-Term Assets 356.68M 13.30M 16.33M 6.14M 7.00M 21.36M 21.21M 21.88M 24.74M 26.32M 28.40M 31.55M 22.20M 24.37M 27.14M 38.25M 40.15M 90.78M 95.53M 105.21M 4.25M 62.23M 52.00M 56.36M
Total Assets 374.97M 349.02M 328.08M 338.06M 321.14M 330.63M 318.39M 308.49M 291.87M 296.30M 299.65M 324.06M 222.95M 226.24M 236.94M 240.90M 247.66M 268.92M 261.94M 273.92M 138.12M 136.10M 133.18M 129.83M
Account Payables 176.00K 70.00K 12.00K 20.00K 27.00K 28.00K 22.00K 21.00K 22.00K 32.00K 32.00K 36.00K 64.00K 91.00K 145.00K 189.00K 245.00K 365.00K 253.00K 177.00K n/a n/a n/a n/a
Deferred Revenue n/a -69.93M -26.67M -23.79M -28.32M -66.16M -52.33M -51.79M -26.91M n/a n/a n/a 648.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.80M n/a n/a n/a n/a
Other Current Liabilities n/a -70.00K -12.00K -20.00K -27.00K -28.00K -22.00K -21.00K -22.00K -110.00K -32.00K -81.00K -712.00K -91.00K 54.52M -189.00K -245.00K -365.00K -253.00K -2.98M n/a n/a n/a n/a
Total Current Liabilities 176.00K 70.00K 12.00K 20.00K 27.00K 28.00K 22.00K 21.00K 22.00K 32.00K 32.00K 36.00K 712.00K 91.00K 145.00K 189.00K 245.00K 365.00K 253.00K 2.98M n/a n/a n/a n/a
Long-Term Debt 68.99M 84.00K 34.07M 56.87M 54.72M 66.70M 53.05M 55.78M 6.28M 26.64M 17.20M 24.31M 17.25M 25.26M 32.01M 16.02M 47.80M 96.46M 36.20M 48.19M 43.72M n/a n/a n/a
Other Long-Term Liabilities 257.87M -84.00K -34.07M -56.87M -54.72M -66.70M -53.61M -56.36M -6.88M -27.81M -17.83M -24.95M -18.03M -26.28M 91.70M -17.14M -47.80M -96.46M -36.20M -48.19M -44.26M n/a n/a n/a
Total Long-Term Liabilities 326.97M 70.09M 12.00K 57.49M 55.55M 67.40M 54.05M 57.08M 34.45M 27.81M 18.04M 25.19M 27.84M 26.28M 32.84M 41.49M 47.80M 65.13M 54.85M 48.19M 120.60M n/a n/a n/a
Total Liabilities 326.97M 70.09M 276.06M 285.77M 269.23M 264.36M 251.19M 241.34M 224.36M 228.99M 232.45M 257.51M 164.10M 167.54M 179.21M 182.51M 187.86M 207.47M 198.06M 207.98M 120.60M 105.42M n/a n/a
Total Debt 68.99M 70.09M 34.07M 56.87M 54.72M 66.70M 53.05M 55.78M 33.21M 26.64M 17.20M 24.31M 27.07M 25.26M 32.01M 40.16M 47.80M 65.13M 54.85M 50.98M 43.72M n/a n/a n/a
Common Stock 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 86.00K 17.00K n/a n/a n/a
Retained Earnings 17.32M 20.13M 20.56M 20.36M 19.93M 33.87M 34.05M 34.18M 34.73M 34.71M 34.03M 33.60M 31.97M 31.86M 31.36M 31.93M 32.29M 32.29M 32.76M 32.72M 18.07M n/a n/a n/a
Comprehensive Income -336.00K -427.00K -5.00K -102.00K 2.00K 4.00K -6.28M 1K 31.00K 38.00K 70.00K 23.00K 3.00K 3.00K 4.00K 91.00K -2.72M -3.30M -5.38M -3.58M -52.00K n/a n/a n/a
Shareholders Equity 48.00M 50.71M 52.02M 52.30M 51.91M 66.28M 67.20M 67.15M 67.52M 67.31M 67.20M 66.55M 58.85M 58.70M 57.73M 58.39M 59.79M 61.45M 63.88M 65.94M 17.51M 30.68M 29.63M 28.73M
Total Investments 19.51M 12.35M 21.29M 528.00K 1.68M 2.87M 1.10M 1.63M 4.35M 6.74M 9.51M 12.64M 5.04M 7.11M 9.68M 20.55M 22.44M 72.90M 77.42M 86.84M 2.76M 62.23M 52.00M 56.36M