Kentucky First Federal Ba... (KFFB)
NASDAQ: KFFB
· Real-Time Price · USD
3.19
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
3.20
0.30%
After-hours: Aug 15, 2025, 04:10 PM EDT
Kentucky First Federal Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.69M | 14.05M | 16.55M | 17.58M | 14.73M | 13.9M | 11.91M | 7.5M | 7.43M | 7.01M | 7.99M | 11M | 12.04M | 26.29M | 20.93M | 16.89M | 10.01M | 15.47M | 18.36M |
Short-Term Investments | 8.2M | 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 |
Long-Term Investments | 331M | 330.54M | 334.88M | 333.35M | 328.36M | 326.15M | 318.72M | 314.08M | 307.25M | 299.27M | 292.98M | 275.07M | 271.1M | 277.68M | 294.52M | 299.67M | 300.94M | 298.53M | 292.11M |
Other Long-Term Assets | 25.03M | 15.28M | 9.12M | 8.73M | 9.06M | 8.65M | 8.32M | 8.93M | 9M | 9.23M | 9.14M | 24.99M | 44.26M | 29.12M | 15.2M | 15.09M | 15.14M | 10.09M | 10.67M |
Receivables | 1.43M | 1.26M | 1.28M | 1.17M | 1.23M | 1.08M | 1M | 902K | 887K | 840K | 799K | 649K | 631K | 649K | 613K | 694K | 727K | 694K | 700K |
Inventory | 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 |
Total Current Assets | 20.46M | 24.14M | 27.44M | 28.62M | 26.42M | 26.14M | 24.39M | 20.63M | 21.18M | 21.39M | 23.28M | 22.51M | 12.97M | 26.96M | 21.57M | 17.62M | 10.84M | 16.3M | 19.09M |
Property-Plant & Equipment | 4.24M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 947K | 947K | 947K | 947K | 947K | 947K | 947K | 947K | 947K | 947K | 947K | 947K | 947K | 947K | 947K |
Total Long-Term Assets | 360.28M | 350.06M | 348.21M | 346.35M | 342.68M | 340.11M | 332.39M | 328.39M | 321.74M | 313.99M | 307.63M | 305.57M | 320.93M | 312.39M | 315.34M | 320.4M | 321.8M | 314.38M | 308.59M |
Total Assets | 380.74M | 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 |
Account Payables | 644K | 478K | 242K | 176K | 150K | 167K | 164K | 70K | 48K | 15K | 11K | 12K | 16K | 16K | 21K | 20K | 25K | 20K | 24K |
Deferred Revenue | n/a | n/a | n/a | 157.67M | n/a | n/a | n/a | n/a | n/a | n/a | 623K | 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 |
Other Current Liabilities | 277.39M | 263.06M | 254.91M | 256.14M | 246.1M | 244.63M | 252.36M | 226.31M | 209.39M | 209.38M | 226.29M | 239.86M | 238.64M | 236.84M | 231.49M | 226.84M | 225.54M | 216.3M | 215.1M |
Total Current Liabilities | 278.03M | 263.53M | 255.16M | 256.31M | 246.25M | 244.8M | 252.52M | 226.38M | 209.91M | 209.72M | 226.3M | 239.87M | 238.66M | 236.85M | 231.59M | 226.86M | 225.57M | 216.32M | 215.22M |
Long-Term Debt | 53.43M | 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 |
Other Long-Term Liabilities | 1.04M | 720K | 2.05M | 1.55M | n/a | n/a | 1.8M | 1.33M | 968K | 688K | 1.61M | 1.23M | 1.04M | 654K | 1.84M | 1.42M | 1.26M | 714K | 1.65M |
Total Long-Term Liabilities | 54.55M | 62.62M | 72.27M | 70.66M | 73.83M | 72.27M | 54.61M | 71.93M | 81.87M | 74.02M | 52.98M | 36.19M | 42.59M | 50.05M | 52.77M | 58.9M | 55.17M | 62.53M | 60.63M |
Total Liabilities | 332.58M | 326.15M | 327.43M | 326.97M | 320.09M | 317.06M | 307.13M | 298.31M | 291.77M | 283.74M | 279.29M | 276.06M | 281.25M | 286.91M | 284.36M | 285.77M | 280.74M | 278.85M | 275.86M |
Total Debt | 53.43M | 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 |
Common Stock | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K |
Retained Earnings | 17.33M | 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 |
Comprehensive Income | -186K | -276K | -95K | -336K | -396K | -334K | -565K | -427K | -361K | -343K | -430K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 48.15M | 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 |
Total Investments | 339.2M | 339.17M | 344.29M | 343M | 338.58M | 337.07M | 329.95M | 326.16M | 320.11M | 312.81M | 307.13M | 285.55M | 271.13M | 277.71M | 294.55M | 299.7M | 300.98M | 298.56M | 292.14M |