Watchlist Price Alert

Kentucky First Federal Ba... (KFFB)

NASDAQ: KFFB · Real-Time Price · USD

2.56

-0.02 (-0.62%)

At close: Jun 03, 2025, 3:59 PM

2.56

0.00%

After-hours: Jun 03, 2025, 04:00 PM EDT

Kentucky First Federal Bancorp Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-1.72M	933K	1.59M	1.82M	-12.55M	812K	1.32M	935K	1.5M
Depreciation & Amortization	234K	255K	285K	288K	277K	282K	309K	336K	321K
Stock-Based Compensation	n/a	4K	73K	122K	112K	158K	188K	213K	188K
Other Working Capital	-475K	232K	-140K	95K	131K	-124K	-70K	19K	77K
Other Non-Cash Items	641K	83K	635K	-300K	-526K	11K	-456K	32K	74K
Deferred Income Tax	-289K	-234K	275K	-474K	13.48M	-18K	178K	94K	-148K
Change in Working Capital	-319K	111K	-217K	125K	243K	-243K	-393K	502K	-490K
Operating Cash Flow	-1.45M	1.15M	2.64M	1.58M	1.04M	1M	1.15M	2.11M	1.45M
Capital Expenditures	-66K	-127K	-151K	-101K	-165K	-148K	-151K	-124K	-1.11M
Cash Acquisitions	n/a	-39.16M	n/a	30K	44K	-11.74M	n/a	-21.27M	2.03M
Purchase of Investments	n/a	-4.97M	-10.45M	-1K	-44K	-994K	-5K	-6.5M	-11M
Sales Maturities Of Investments	2.64M	2.9M	122K	635K	671K	224K	495K	9.13M	13.28M
Other Investing Acitivies	-19.18M	1.88M	23.81M	-9.41M	-263K	77K	-12.93M	890K	736K
Investing Cash Flow	-16.6M	-39.48M	13.33M	-8.85M	243K	-12.58M	-12.58M	-17.88M	3.93M
Debt Repayment	-1.1M	36.02M	-22.81M	2.16M	-11.99M	13.65M	-2.73M	22.57M	6.58M
Common Stock Repurchased	n/a	-461K	-540K	-167K	-542K	-904K	n/a	n/a	n/a
Dividend Paid	-670K	-1.36M	-1.39M	-1.39M	-1.39M	-1.44M	-1.45M	-1.49M	-1.48M
Other Financial Acitivies	29.95M	-13.52M	12.94M	14.61M	16.47M	184K	12.75M	-5.62M	-11M
Financial Cash Flow	28.18M	20.68M	-11.8M	15.21M	2.56M	11.49M	8.57M	15.47M	-5.91M
Net Cash Flow	10.12M	-17.66M	4.17M	7.95M	3.84M	-82K	-2.86M	-304K	-527K
Free Cash Flow	-1.52M	1.02M	2.49M	1.48M	877K	854K	998K	1.99M	338K