Kentucky First Federal Bancorp
KFFB
$2.85
-$0.1471-4.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.56M | -1.72M | -601.00K | -350.00K |
| Total Depreciation and Amortization | 218.00K | 228.00K | 234.00K | 238.00K | 242.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 839.00K | -685.00K | 352.00K | -632.00K | -843.00K |
| Change in Net Operating Assets | -192.00K | -273.00K | -319.00K | -123.00K | 208.00K |
| Cash from Operations | -322.00K | -2.29M | -1.45M | -1.12M | -743.00K |
| Capital Expenditure | -104.00K | -47.00K | -66.00K | -65.00K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -12.80M | -16.54M | -18.71M | -23.66M |
| Cash from Investing | -2.37M | -12.85M | -16.60M | -18.77M | -23.71M |
| Total Debt Issued | 50.52M | 80.53M | 84.88M | 85.55M | 89.30M |
| Total Debt Repaid | -59.74M | -63.05M | -85.98M | -94.10M | -91.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -67.00K | -353.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -336.00K | -671.00K | -1.01M | -1.35M |
| Other Financing Activities | 18.30M | 2.68M | 29.95M | 36.85M | 35.31M |
| Cash from Financing | 9.08M | 19.82M | 28.18M | 27.23M | 31.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39M | 4.68M | 10.12M | 7.34M | 6.93M |
