Kentucky First Federal Bancorp (KFFB)
NASDAQ: KFFB · Real-Time Price · USD
2.860
+0.120 (4.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
KFFB Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.56 | -1.72 | 0.93 | 1.59 | 1.82 | -12.55 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.26 | 0.29 | 0.29 | 0.28 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.01 | -0.01 | 0.04 | 0.02 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -0.03 | 0.01 | - | 0.01 | Upgrade
|
| Total Asset Writedown | 0.95 | 0.95 | - | - | 0.02 | 13.6 | Upgrade
|
| Provision for Credit Losses | 0.03 | 0.02 | 0.11 | -0.06 | 0.19 | 0.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.15 | -0.1 | 0.16 | 1.41 | -0.26 | -0.48 | Upgrade
|
| Accrued Interest Receivable | -0.27 | -0.27 | -0.25 | 0.05 | 0.14 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 0.07 | -0.11 | 0.01 | 0.11 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.21 | 0.23 | -0.42 | 0.21 | -0.06 | Upgrade
|
| Other Operating Activities | -0.32 | -0.38 | -0.33 | 0.1 | -0.05 | -0.07 | Upgrade
|
| Operating Cash Flow | -2.29 | -1.45 | 1.15 | 2.64 | 1.58 | 1.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -56.38% | 67.05% | 51.73% | 3.99% | Upgrade
|
| Capital Expenditures | -0.05 | -0.07 | -0.13 | -0.15 | -0.1 | -0.17 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.18 | - | 0.03 | - | Upgrade
|
| Investment in Securities | 2.52 | 2.64 | -2.08 | -10.08 | 2.62 | 5.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -14.92 | -19.64 | -39.34 | 23.51 | -12.22 | -5.23 | Upgrade
|
| Other Investing Activities | -0.41 | 0.39 | 1.88 | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -12.85 | -16.6 | -39.48 | 13.33 | -8.85 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | 84.88 | 135.3 | 9 | 51.6 | 23.5 | Upgrade
|
| Long-Term Debt Repaid | - | -85.98 | -99.28 | -31.81 | -49.44 | -35.49 | Upgrade
|
| Net Debt Issued (Repaid) | 17.48 | -1.1 | 36.02 | -22.81 | 2.16 | -11.99 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.46 | -0.54 | -0.17 | -0.54 | Upgrade
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| Common Dividends Paid | -0.34 | -0.67 | -1.36 | -1.39 | -1.39 | -1.39 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2.56 | 29.83 | -13.55 | 13.01 | 14.57 | 16.44 | Upgrade
|
| Other Financing Activities | 0.12 | 0.12 | 0.03 | -0.07 | 0.04 | 0.04 | Upgrade
|
| Financing Cash Flow | 19.82 | 28.18 | 20.68 | -11.8 | 15.21 | 2.56 | Upgrade
|
| Net Cash Flow | 4.68 | 10.12 | -17.66 | 4.18 | 7.95 | 3.84 | Upgrade
|
| Free Cash Flow | -2.34 | -1.52 | 1.03 | 2.49 | 1.48 | 0.88 | Upgrade
|
| Free Cash Flow Growth | - | - | -58.84% | 68.24% | 68.76% | 2.69% | Upgrade
|
| Free Cash Flow Margin | -31.28% | -21.05% | 11.33% | 25.58% | 14.21% | 9.12% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.19 | 0.13 | 0.30 | 0.18 | 0.11 | Upgrade
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| Cash Interest Paid | 9.89 | 9.18 | 3.84 | 1.76 | 2.15 | 3.5 | Upgrade
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| Cash Income Tax Paid | - | 0.13 | 0.29 | 0.55 | 0.48 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.