Kentucky First Federal Bancorp
KFFB
$4.39
-$0.20-4.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.00K | 176.00K | 7.00K | 13.00K | -15.00K |
| Total Depreciation and Amortization | 48.00K | 28.00K | 70.00K | 50.00K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.00K | -746.00K | -275.00K | 1.42M | -1.45M |
| Change in Net Operating Assets | -463.00K | 571.00K | 43.00K | -35.00K | 0.00 |
| Cash from Operations | 450.00K | 29.00K | -155.00K | 1.45M | -1.41M |
| Capital Expenditure | -5.00K | -1.00K | -65.00K | -81.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.00K | 1.87M | 689.00K | 3.50M | 215.00K |
| Cash from Investing | -502.00K | 1.87M | 624.00K | 3.42M | 213.00K |
| Total Debt Issued | 10.73M | 675.00K | 0.00 | 2.70M | 11.75M |
| Total Debt Repaid | -9.71M | -11.34M | -8.37M | -10.96M | -10.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.83M | 498.00K | 14.67M | 7.10M | -891.00K |
| Cash from Financing | -4.80M | -10.17M | 6.31M | -1.16M | 176.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86M | -8.27M | 6.78M | 3.71M | -1.02M |