Kentucky First Federal Bancorp
KFFB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | -$1,721 | $933 | $1,590 |
| Dep. & Amort. | $0 | $234 | $255 | $285 |
| Deferred Tax | $0 | -$289 | -$234 | $275 |
| Stock-Based Comp. | $0 | $0 | $4 | $73 |
| Change in WC | $547 | -$319 | $111 | -$492 |
| Other Non-Cash | -$814 | $641 | $83 | $910 |
| Operating Cash Flow | -$86 | -$1,454 | $1,152 | $2,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$66 | -$127 | -$151 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4,974 | -$10,449 |
| Inv. Sales/Matur. | $0 | $2,639 | $2,897 | $122 |
| Other Inv. Act. | $6,123 | -$19,176 | -$37,280 | $23,811 |
| Investing Cash Flow | $6,123 | -$16,603 | -$39,484 | $13,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,228 | -$1,099 | $36,021 | -$22,807 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$461 | -$540 |
| Dividends Paid | $0 | -$670 | -$1,363 | -$1,394 |
| Other Fin. Act. | $21,384 | $29,946 | -$13,521 | $12,942 |
| Financing Cash Flow | -$4,844 | $28,177 | $20,676 | -$11,799 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,193 | $10,120 | -$17,656 | $4,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,287 | $8,167 | $25,823 | $21,648 |
| End Cash | $19,480 | $18,287 | $8,167 | $25,823 |
| Free Cash Flow | -$235 | -$1,520 | $1,025 | $2,490 |