Kentucky First Federal Bancorp
KFFB
$2.97
-$0.0272-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.00K | -15.00K | -1.08M | -107.00K | -361.00K |
| Total Depreciation and Amortization | 50.00K | 53.00K | 56.00K | 59.00K | 60.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | -1.45M | 713.00K | 153.00K | -105.00K |
| Change in Net Operating Assets | -35.00K | 1.00K | 123.00K | -281.00K | -116.00K |
| Cash from Operations | 1.45M | -1.41M | -186.00K | -176.00K | -522.00K |
| Capital Expenditure | -81.00K | -2.00K | -6.00K | -15.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 215.00K | -3.89M | -2.10M | -7.03M |
| Cash from Investing | 3.42M | 213.00K | -3.89M | -2.11M | -7.06M |
| Total Debt Issued | 2.70M | 11.75M | 14.88M | 21.20M | 32.70M |
| Total Debt Repaid | -10.96M | -10.68M | -18.24M | -19.86M | -14.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -336.00K |
| Other Financing Activities | 7.10M | -891.00K | 10.30M | 1.79M | -8.52M |
| Cash from Financing | -1.16M | 176.00K | 6.94M | 3.13M | 9.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.71M | -1.02M | 2.86M | 838.00K | 2.00M |
