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KFFB Kentucky First Federal Bancorp Cashflow Statement

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FinancialsBalancedMicro CapValue Trap

Annual cashflow statement for Kentucky First Federal Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.812-12.51.821.590.933
Depreciation
Deferred Taxes
Non-Cash Items0.08413.6-0.242-0.147-0.178
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.317-0.426-0.0620.6380.376
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities11.041.582.641.15
Capital Expenditures-0.148-0.165-0.101-0.151-0.127
Purchase of Fixed Assets
Other Investing Cash Flow Items-12.40.408-8.7413.5-39.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-12.60.243-8.8513.3-39.5
Financing Cash Flow Items13.84.4916.8-9.8722.5
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities11.52.5615.2-11.820.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0823.847.954.17-17.7