KFFB — Kentucky First Federal Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $25.59m
- $23.69m
- $9.16m
- 22
- 81
- 11
- 32
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.812 | -12.5 | 1.82 | 1.59 | 0.933 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.084 | 13.6 | -0.242 | -0.147 | -0.178 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.317 | -0.426 | -0.062 | 0.638 | 0.376 |
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 Activities | 1 | 1.04 | 1.58 | 2.64 | 1.15 |
Capital Expenditures | -0.148 | -0.165 | -0.101 | -0.151 | -0.127 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12.4 | 0.408 | -8.74 | 13.5 | -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 | -12.6 | 0.243 | -8.85 | 13.3 | -39.5 |
Financing Cash Flow Items | 13.8 | 4.49 | 16.8 | -9.87 | 22.5 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 11.5 | 2.56 | 15.2 | -11.8 | 20.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.082 | 3.84 | 7.95 | 4.17 | -17.7 |