Kentucky First Federal Ba... (KFFB)
3.09
0.05 (1.64%)
At close: Mar 04, 2025, 2:00 PM
3.09
0.00%
Pre-market: Mar 04, 2025, 10:26 AM EST
Kentucky First Federal Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -1.72M | 933K | 1.59M | 1.82M | -12.55M | 812K | 1.32M | 935K | 1.5M | 2.07M | 1.93M | 2.92M | 1.72M | 1.76M | 425K | 808K | 932K | 885K | 1.59M | 1.63M | 953K |
| Depreciation & Amortization | 234K | 255K | 285K | 288K | 277K | 282K | 309K | 336K | 321K | 278K | 288K | 231K | 276K | 316K | 303K | 308K | 352K | 312K | 14K | -63K | 82K |
| Stock-Based Compensation | n/a | 4K | 73K | 122K | 112K | 158K | 188K | 213K | 188K | 154K | 155K | 146K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -475K | 232K | -140K | 95K | 131K | -124K | -70K | 19K | 77K | 305K | -223K | 110K | -205K | 127K | -494K | 412K | -17K | -253K | 142K | -904K | -22K |
| Other Non-Cash Items | 641K | 83K | 635K | -300K | -526K | 11K | -456K | 32K | 74K | -285K | 258K | 395K | -209K | 1.4M | 1.04M | -172K | -133K | -238K | -331K | -90K | 89K |
| Deferred Income Tax | -289K | -234K | 275K | -474K | 13.48M | -18K | 178K | 94K | -148K | 14K | 109K | 199K | n/a | n/a | n/a | n/a | 147K | 318K | 268K | 563K | -17K |
| Change in Working Capital | -319K | 111K | -217K | 125K | 243K | -243K | -393K | 502K | -490K | 866K | -257K | 841K | -339K | 31K | -585K | 462K | -17K | -253K | 142K | -904K | -32K |
| Operating Cash Flow | -1.45M | 1.15M | 2.64M | 1.58M | 1.04M | 1M | 1.15M | 2.11M | 1.45M | 3.1M | 2.49M | 4.73M | 1.44M | 3.51M | 1.19M | 1.41M | 1.26M | 1.02M | 1.64M | 1.14M | 1.1M |
| Capital Expenditures | -66K | -127K | -151K | -101K | -165K | -148K | -151K | -124K | -1.11M | -884K | -309K | -76K | -163K | -121K | -59K | -294K | -110K | -57K | -40K | -65K | -214K |
| Acquisitions | n/a | -39.16M | n/a | 30K | 44K | -11.74M | n/a | -21.27M | 2.03M | 1.39M | 13.79M | -3.35M | n/a | n/a | n/a | n/a | n/a | 57K | 40K | -8.92M | n/a |
| Purchase of Investments | n/a | -4.97M | -10.45M | -1K | -44K | -994K | -5K | -6.5M | -11M | -8.5M | -10M | -14M | -12.5M | -11M | -3.8M | n/a | n/a | -100K | -100K | 65K | -32.07M |
| Sales Maturities Of Investments | 2.64M | 2.9M | 122K | 635K | 671K | 224K | 495K | 9.13M | 13.28M | 10.99M | 13.03M | 17.19M | 14.57M | 13.67M | 10.64M | 2.28M | 50.92M | 4.9M | 9.02M | 1.94M | 31.59M |
| Other Investing Acitivies | -19.18M | 1.88M | 23.81M | -9.41M | -263K | 77K | -12.93M | 890K | 736K | 1.83M | 1.95M | 16.1M | 2.63M | 3.5M | 410K | -7.21M | -15.96M | -10.75M | -3.71M | 1.21M | n/a |
| Investing Cash Flow | -16.6M | -39.48M | 13.33M | -8.85M | 243K | -12.58M | -12.58M | -17.88M | 3.93M | 4.82M | 18.46M | 15.86M | 4.54M | 6.04M | 7.19M | -5.22M | 34.86M | -5.95M | 5.21M | -5.78M | -692K |
| Debt Repayment | -1.1M | 36.02M | -22.81M | 2.16M | -11.99M | 13.65M | -2.73M | 22.57M | 6.58M | 9.44M | -7.05M | -9.81M | 1.82M | -6.64M | -7.79M | -7.16M | -16.81M | 10.82M | 4.41M | -1.22M | 2.97M |
| Common Stock Repurchased | n/a | -461K | -540K | -167K | -542K | -904K | n/a | n/a | n/a | -698K | -42K | -61K | -135K | -218K | -573K | -1.68M | -2.61M | -2.74M | -2.01M | n/a | 11M |
| Dividend Paid | -670K | -1.36M | -1.39M | -1.39M | -1.39M | -1.44M | -1.45M | -1.49M | -1.48M | -1.39M | -1.51M | -1.28M | -1.6M | -1.11M | -1.14M | -1.17M | -1.18M | -1.35M | -1.55M | -353K | -1.41M |
| Other Financial Acitivies | 29.95M | -13.52M | 12.94M | 14.61M | 16.47M | 184K | 12.75M | -5.62M | -11M | -13.15M | -17.37M | -4.66M | -5.37M | -4.89M | 5.27M | 2.07M | -2.27M | -1.37M | -13.77M | -15.01M | 1.41M |
| Financial Cash Flow | 28.18M | 20.68M | -11.8M | 15.21M | 2.56M | 11.49M | 8.57M | 15.47M | -5.91M | -5.79M | -25.98M | -9.78M | -5.29M | -12.86M | -4.23M | -7.93M | -22.87M | 5.36M | -12.91M | -3.86M | -1.31M |
| Net Cash Flow | 10.12M | -17.66M | 4.17M | 7.95M | 3.84M | -82K | -2.86M | -304K | -527K | 2.12M | -5.03M | 10.8M | 686K | -3.31M | 4.14M | -11.75M | 13.25M | 426K | -6.06M | -8.5M | -906K |
| Free Cash Flow | -1.52M | 1.02M | 2.49M | 1.48M | 877K | 854K | 998K | 1.99M | 338K | 2.21M | 2.18M | 4.65M | 1.28M | 3.38M | 1.13M | 1.11M | 1.15M | 963K | 1.6M | 1.07M | 882K |