KFFB Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19.67	19.48	18.29	8.17	25.82	21.9
Securities and Investments	11.34	9.93	9.86	12.35	10.82	0.5
Other Earning Assets	0.62	0.88	0.11	-	0.15	1.31
Net Loans	329.83	327.25	333.03	313.81	274.58	297.9
Net Property, Plant & Equipment	4.18	4.21	4.27	4.44	4.56	4.7
Accrued Interest and Accounts Receivable	1.47	1.44	1.17	0.9	0.65	0.69
Goodwill	-	-	-	0.95	0.95	0.95
Long-Term Investments	3.81	3.98	4.23	4.62	6.5	6.5
Other Non-Earning Assets	4.36	4.05	4.02	3.79	4.05	3.63
Total Assets	375.28	371.21	374.97	349.02	328.08	338.06
Interest-bearing deposits	242.95	248.19	223.96	194.91	200.23	-
Noninterest-bearing deposits	30.25	29.37	32.18	31.4	39.63	-
Total Deposits	273.19	277.56	256.14	226.31	239.86	226.84
Accounts Payable	0.26	0.87	0.91	0.79	0.77	0.84
Accrued Expenses	0.51	1.01	0.18	0.07	0.01	0.02
Long-Term Debt	51.45	42.76	68.99	70.09	34.07	56.87
Other Liabilities	0.77	0.64	0.76	1.05	1.35	1.19
Total Liabilities	326.18	322.84	326.97	298.31	276.06	285.77
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Treasury Stock	-3.97	-3.97	-3.97	-3.97	-3.51	-2.97
Additional Paid-in Capital	34.89	34.89	34.89	34.89	34.89	34.92
Accumulated Other Comprehensive Income	-0.06	-0.15	-0.34	-0.43	-0.01	-0.1
Retained Earnings	18.15	17.51	17.33	20.13	20.56	20.36
Shareholders' Equity	49.1	48.37	48	50.71	52.03	52.3
Total Liabilities & Equity	375.28	371.21	374.97	349.02	328.08	338.06
Total Debt	51.45	42.76	68.99	70.09	34.07	56.87
Net Cash (Debt)	-51.45	-42.76	-68.99	-70.09	-34.07	-56.87
Net Cash Per Share	-6.36	-5.28	-8.52	-8.62	-4.15	-6.92
Book Value	49.1	48.37	48	50.71	52.03	52.3
Book Value Per Share	6.07	5.97	5.93	6.24	6.33	6.36
Tangible Book Value	49.1	48.37	48	49.76	51.08	51.35
Tangible Book Value Per Share	6.07	5.97	5.93	6.12	6.22	6.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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