Keweenaw Financial Corporation (KEFI)
OTCMKTS · Delayed Price · Currency is USD
48.00
0.00 (0.00%)
At close: Jun 29, 2026
Keweenaw Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.56 | 6.97 | 6.43 | 10 | 13.1 |
Depreciation & Amortization | 1.41 | 1.36 | 1.45 | 1.83 | 1.72 |
Gain (Loss) on Sale of Assets | 0.01 | 0.18 | 0.06 | -0.01 | 0.36 |
Gain (Loss) on Sale of Investments | 0.44 | 0.55 | 0.57 | 0.61 | 0.96 |
Provision for Credit Losses | -0.11 | -0.11 | 0.02 | -0 | 0.92 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.6 | 3.36 | 5.6 | 10.46 | 30.37 |
Accrued Interest Receivable | -0.47 | 0.07 | 1.15 | 0.18 | -0.09 |
Other Operating Activities | -0.25 | -0.2 | -0.49 | -1.35 | -2.07 |
Operating Cash Flow | 9.16 | 6.55 | 14.11 | 15.22 | 29.52 |
Operating Cash Flow Growth | 39.91% | -53.57% | -7.34% | -48.43% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.87 | -2.5 | -2.76 | -3.47 | -0.97 |
Sale of Property, Plant and Equipment | 0.21 | - | 0 | - | - |
Investment in Securities | 19.84 | 29.35 | 19.85 | -3.85 | -107.92 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 5 | 6.04 | 20.62 | -87.03 | -20.96 |
Other Investing Activities | -1.9 | -0.79 | - | 1.82 | -0.12 |
Investing Cash Flow | 22.9 | 32.86 | 37.72 | -92.52 | -129.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 5.2 | 105.14 | 105.79 | 221.65 | 15 |
Total Debt Issued | 5.2 | 105.14 | 105.79 | 221.65 | 15 |
Long-Term Debt Repaid | -6.73 | -111 | -128.41 | -157.32 | -8.34 |
Total Debt Repaid | -6.73 | -111 | -128.41 | -157.32 | -8.34 |
Net Debt Issued (Repaid) | -1.53 | -5.86 | -22.63 | 64.33 | 6.66 |
Issuance of Common Stock | 0.03 | 0 | 0.21 | 0.05 | - |
Repurchase of Common Stock | -0.67 | -0.26 | - | - | - |
Common Dividends Paid | -2.17 | -2 | -1.83 | -1.65 | -1.55 |
Net Increase (Decrease) in Deposit Accounts | 23.28 | -23.09 | -16.58 | -62.63 | 81.76 |
Financing Cash Flow | 18.94 | -31.2 | -40.83 | 0.11 | 86.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 51 | 8.21 | 10.99 | -77.19 | -13.32 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.29 | 4.05 | 11.35 | 11.75 | 28.55 |
Free Cash Flow Growth | 104.62% | -64.31% | -3.40% | -58.84% | - |
Free Cash Flow Margin | 18.48% | 10.12% | 28.24% | 26.38% | 51.20% |
Free Cash Flow Per Share | 7.19 | 3.49 | 9.78 | 10.13 | 24.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.54 | 20.02 | 11.06 | 4.12 | 4.62 |
Cash Income Tax Paid | 1.83 | 1.33 | 1.26 | 1.85 | 3.52 |