KENTUCKY FIRST FEDERAL BANCO (KFFB)
US4912921081 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -356.00K | 930.00K | 1.59M | 1.82M | -12.55M | |||
| Depreciation Amortization | 249.00K | 260.00K | 290.00K | 290.00K | 280.00K | |||
| Income Taxes - Deferred | N/A | -230.00K | 280.00K | -220.00K | 140.00K | |||
| Change In Working Capital | -46.00K | 380.00K | 640.00K | -60.00K | -430.00K | |||
| Interest Paid | 6.95M | 3.84M | 1.76M | 2.15M | 3.50M | |||
| Taxes Paid | N/A | 290.00K | 550.00K | -480.00K | 0.00 | |||
| Other non cash items | -167.00K | -180.00K | -150.00K | -240.00K | 13.60M | |||
| OPERATING CASH FLOW | -742.00K | 1.15M | 2.64M | 1.58M | 1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -130.00K | -150.00K | -100.00K | -170.00K | |||
| Other Investing Activity | -23.66M | -39.36M | 13.48M | -8.75M | 410.00K | |||
| INVESTING CASH FLOW | -23.71M | -39.48M | 13.33M | -8.85M | 240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -460.00K | -540.00K | -170.00K | -540.00K | |||
| Dividend Paid | -1.34M | -1.36M | -1.39M | -1.39M | -1.39M | |||
| Other Financing Activity | 33.09M | 22.50M | -9.87M | 16.77M | 4.49M | |||
| FINANCING CASH FLOW | 31.39M | 20.68M | -11.80M | 15.21M | 2.56M | |||
| CHANGE IN CASH | 6.94M | -17.65M | 4.17M | 7.94M | 3.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -742.00K | 1.15M | 2.64M | 1.58M | 1.04M | |||
| Capital Expenditure | -55.00K | -130.00K | -150.00K | -100.00K | -170.00K | |||
| FREE CASH FLOW | -797.00K | 1.02M | 2.49M | 1.48M | 870.00K | |||
All data in USD