Kentucky First Federal Ba... (KFFB)

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2.71

-0.04 (-1.45%)

At close: Apr 17, 2025, 3:59 PM

2.84

4.80%

After-hours: Apr 17, 2025, 04:20 PM EDT

Kentucky First Federal Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	4.74M	2.88M	17.58M	14.73M	13.9M	12.59M	8.17M	8.09M	7.65M	8.63M	25.82M	46.06M	45.29M	20.93M	21.89M	15.01M	15.47M	18.36M	15.93M	19.75M	14.85M	15.62M	16.68M	15.14M	15.1M	14.88M	15.63M	16.31M	16.04M	15.27M	17M	17.85M	17.22M	18.34M	16.82M	17.57M	14.48M	12.66M
Short-Term Investments	8.63M	9.42M	9.65M	10.22M	10.92M	11.23M	12.08M	12.86M	13.54M	14.15M	10.48M	29K	30K	31K	33K	33K	36K	36K	541K	545K	545K	1.05M	1.04M	547K	547K	546K	1.05M	52K	1.31M	1.44M	1.56M	2.21M	186K	3.55M	134K	128K	137K	155K
Long-Term Investments	n/a	9.62M	9.86M	17.35M	16.42M	11.49M	12.35M	13.15M	13.84M	14.47M	10.82M	387K	441K	467K	495K	524K	570K	600K	1.14M	1.17M	1.2M	1.73M	1.82M	1.36M	1.4M	1.45M	1.05M	1.13M	1.31M	1.44M	1.56M	2.21M	9.46M	3.55M	4.21M	4.88M	16.05M	5.78M
Other Long-Term Assets	n/a	166K	342.55M	329.43M	328.39M	-11.49M	-13.3M	-4.54M	-13.84M	-623K	1.75M	-767K	-579K	-467K	1.7M	-524K	-570K	-600K	-7M	-20.66M	-1.2M	-1.73M	-21.36M	-1.36M	-1.4M	-1.45M	-21.21M	-1.13M	-1.31M	-1.44M	-21.88M	-2.21M	-9.46M	-3.55M	-24.74M	-4.88M	-16.05M	-5.78M
Receivables	1.26M	1.28M	n/a	1.23M	1.08M	1M	n/a	887K	840K	799K	n/a	631K	649K	613K	n/a	727K	694K	700K	830K	712K	690K	743K	758K	745K	712K	721K	706K	708K	720K	679K	679K	677K	676K	711K	710K	690K	685K	747K
Inventory	n/a	n/a	n/a	-13.36M	-13.99M	-13.85M	-10.19M	-9.93M	-8.5M	-9.79M	-26.86M	-47.02M	-46.2M	-45.9M	-22.71M	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.64M	13.57M	18.29M	16.9M	15.91M	14.03M	8.17M	8.09M	16.66M	22.94M	22.13M	12.71M	26.96M	2.27M	17.62M	2.48M	2.17M	2.64M	17.3M	21M	2.73M	3.34M	18.63M	2.92M	2.92M	2.49M	16.39M	4.48M	5.18M	5.59M	17.75M	5.45M	5.91M	4.7M	17.66M	5.48M	6.13M	3.69M
Property-Plant & Equipment	4.25M	4.22M	4.27M	4.32M	4.36M	4.4M	4.43M	4.49M	4.55M	4.56M	4.56M	4.63M	4.65M	4.67M	4.7M	4.77M	4.83M	4.86M	4.92M	4.98M	5.04M	5.01M	5.03M	5.01M	5.55M	5.61M	5.65M	5.72M	5.71M	5.75M	5.81M	5.82M	5.9M	5.98M	6.02M	6.04M	5.98M	5.77M
Goodwill & Intangibles	n/a	n/a	n/a	947K	947K	947K	947K	947K	947K	947K	947K	947K	947K	947K	947K	947K	947K	947K	947K	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M	14.51M
Total Long-Term Assets	4.25M	14M	356.68M	352.2M	350.33M	5.58M	13.3M	14.1M	5.6M	19.98M	16.33M	5.96M	6.03M	6.2M	6.14M	6.44M	6.54M	6.4M	7M	20.66M	20.24M	20.21M	21.36M	20.1M	20.63M	20.67M	21.21M	20.66M	20.65M	20.96M	21.88M	21.07M	21.2M	21.15M	24.74M	21.21M	21.19M	20.85M
Total Assets	374.21M	375.65M	374.97M	369.1M	366.25M	356.78M	349.02M	342.91M	335.38M	330.92M	328.08M	333.9M	339.57M	336.91M	338.06M	332.63M	330.68M	327.68M	321.14M	330.98M	328.78M	328.76M	330.63M	319.42M	320.95M	316.7M	318.39M	312.95M	309.44M	304.5M	308.49M	305.27M	305.85M	295.11M	291.87M	294.06M	306.84M	295.92M
Account Payables	478K	242K	176K	150K	167K	164K	70K	48K	15K	11K	12K	16K	16K	21K	20K	25K	20K	24K	27K	33K	30K	29K	28K	29K	24K	24K	22K	24K	23K	22K	21K	30K	29K	21K	22K	30K	32K	33K
Deferred Revenue	n/a	n/a	157.67M	n/a	n/a	n/a	-69.93M	n/a	n/a	623K	-26.67M	n/a	n/a	n/a	-23.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	562K	567K	578K	n/a	582K	586K	591K	n/a	599K	603K	606K
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	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
Other Current Liabilities	-478K	-242K	-157.84M	-150K	-167K	-164K	-70K	-565K	-348K	-11K	-12K	-16K	-16K	-118K	-20K	-25K	-20K	-143K	-27K	-33K	-30K	-29K	-28K	n/a	-24K	-24K	-22K	-586K	-613K	-622K	-21K	-612K	-615K	-612K	-22K	-629K	-667K	-784K
Total Current Liabilities	478K	242K	157.84M	150K	167K	247K	70K	469K	318K	11K	12K	16K	16K	76K	20K	64K	90K	95K	27K	33K	145K	203K	28K	154K	183K	109K	22K	652K	580K	595K	21K	794K	716K	651K	22K	651K	629K	718K
Long-Term Debt	n/a	70.06M	68.99M	72.35M	71.01M	52.58M	84K	80.9M	73.23M	50.75M	34.07M	40.78M	48.82M	50.35M	56.87M	53.19M	61.05M	58.39M	54.72M	55.04M	61.62M	64.37M	66.7M	56.04M	55.54M	50.01M	53.05M	49.5M	48.63M	46.23M	55.78M	53.84M	53.11M	39.15M	33.21M	33.79M	44.53M	29.23M
Other Long-Term Liabilities	325.95M	327.07M	-68.99M	-72.5M	-71.22M	254.32M	-84K	210.88M	210.4M	227.57M	-34.07M	239.44M	237.3M	233.42M	-56.87M	226.82M	217.03M	216.87M	-54.72M	209.58M	200.65M	197.65M	-66.7M	196.13M	198.04M	198.76M	-53.61M	194.95M	192.15M	189.89M	-56.36M	182.86M	183.89M	187.22M	-34.45M	-35.05M	193.41M	197.99M
Total Long-Term Liabilities	325.95M	397.29M	326.97M	319.94M	316.9M	306.89M	70.09M	291.31M	283.42M	11K	12K	16K	16K	284.28M	57.49M	280.68M	278.76M	275.76M	55.55M	55.74M	262.82M	262.52M	67.4M	252.76M	253.96M	249.22M	54.05M	244.78M	241.19M	236.8M	57.08M	237.22M	237.67M	226.97M	34.45M	225.96M	238.62M	227.69M
Total Liabilities	326.15M	327.43M	326.97M	320.09M	317.06M	307.13M	70.09M	291.77M	283.74M	279.29M	276.06M	281.25M	286.91M	284.36M	285.77M	280.74M	278.85M	275.86M	269.23M	265.41M	262.97M	262.72M	264.36M	252.91M	254.14M	249.33M	251.19M	245.44M	241.78M	237.4M	241.34M	238.02M	238.38M	227.62M	224.36M	226.61M	239.25M	228.41M
Total Debt	61.79M	70.06M	68.99M	72.35M	71.01M	52.58M	70.09M	80.9M	73.23M	50.75M	34.07M	40.78M	48.82M	50.35M	56.87M	53.19M	61.05M	58.39M	54.72M	55.04M	61.62M	64.37M	66.7M	56.04M	55.54M	50.01M	53.05M	49.5M	48.63M	46.23M	55.78M	53.84M	53.11M	39.15M	33.21M	33.79M	44.53M	29.23M
Common Stock	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K
Retained Earnings	17.32M	17.31M	17.32M	18.4M	18.51M	19.21M	20.13M	20.43M	20.62M	20.59M	20.56M	20.7M	20.72M	20.58M	20.36M	20.02M	19.9M	19.87M	19.93M	33.55M	33.66M	33.77M	33.87M	33.92M	34.08M	34.26M	34.05M	34.4M	34.6M	34.1M	34.18M	34.34M	34.54M	34.66M	34.73M	34.72M	34.92M	34.87M
Comprehensive Income	-276K	-95K	-336K	-396K	-334K	-565K	-427K	-361K	-343K	-430K	-5K	-7K	-9K	-56K	-102K	32.02M	-196K	-243K	2K	4K	3K	4K	4K	2K	1K	-1K	-6.28M	1K	1K	1K	1K	1K	67K	26K	31K	22K	27K	38K
Shareholders Equity	48.05M	48.22M	48M	49.01M	49.18M	49.65M	50.71M	51.14M	51.64M	51.63M	52.02M	52.65M	52.66M	52.55M	52.3M	51.89M	51.83M	51.83M	51.91M	65.57M	65.81M	66.04M	66.28M	66.51M	66.81M	67.37M	67.2M	67.51M	67.67M	67.11M	67.15M	67.25M	67.46M	67.49M	67.52M	67.45M	67.59M	67.51M
Total Investments	8.63M	19.03M	20.01M	17.35M	16.42M	11.23M	12.35M	13.15M	27.38M	28.62M	21.29M	416K	471K	498K	528K	557K	606K	636K	1.68M	1.72M	1.74M	2.77M	2.87M	1.9M	1.95M	1.99M	1.1M	1.19M	1.38M	1.51M	1.63M	2.29M	9.65M	3.67M	4.35M	5.01M	16.19M	5.93M