Kentucky First Federal Bancorp

NASDAQ:KFFB

2.62 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -1.7210.9331.591.82-12.5470.8121.3230.9351.5012.0691.9342.9161.7151.7560.4250.8080.9320.8851.5881.6290.953
Afschrijvingen & Amortisatie 0.2340.2550.2850.2880.2770.2820.3090.3360.3210.2780.2880.2310.2760.3160.3030.3080.3520.3120.014-0.0630.082
Uitgestelde Inkomstenbelasting -0.289-0.2340.275-0.47413.483-0.0180.1780.094-0.1480.0140.1090.19900000.1470.3180.2680.563-0.017
Aandelen Gebaseerde Vergoedingen 00.0040.0730.1220.1120.1580.1880.2130.1880.1540.1550.146000000000
Verandering in Werkkapitaal -0.3190.111-0.2170.1250.243-0.243-0.3930.502-0.490.866-0.2570.841-0.3390.031-0.5850.462-0.017-0.2530.142-0.904-0.032
Vorderingen -0.267-0.2530.0450.136-0.072-0.052-0.0270.0310.0150.1660.0280.0130.041-0.020000000
Voorraden 000-0.1050.0740.166-0.420.448-0.4840.353-0.0530.662000000000
Crediteuren 0.1560.132-0.122-0.0010.11-0.2330.1240.004-0.0980.042-0.0090.056-0.175-0.076-0.0910.050000-0.01
Overig Werkkapitaal -0.2080.232-0.140.0950.131-0.124-0.070.0190.0770.305-0.2230.11-0.2050.127-0.4940.412-0.017-0.2530.142-0.904-0.022
Overige Niet-Contante Posten 0.6410.0830.635-0.3-0.5260.011-0.4560.0320.074-0.2850.2580.395-0.2091.4031.044-0.172-0.133-0.238-0.331-0.090.089
Kasstroom uit Operationele Activiteiten -1.4541.1522.6411.5811.0421.0021.1492.1121.4463.0962.4874.7281.4433.5061.1871.4061.2581.021.6391.1351.096
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.066-0.127-0.151-0.101-0.165-0.148-0.151-0.124-1.108-0.884-0.309-0.076-0.163-0.121-0.059-0.294-0.11-0.057-0.04-0.065-0.214
Netto Overnames 0-39.15500.030.044-11.7380-21.2752.0281.38813.794-3.352000000.0570.04-8.9230
Aankoop van Beleggingen 0-4.974-10.449-0.001-0.044-0.994-0.005-6.499-11-8.5-10-14-12.5-11-3.79700-0.1-0.10.065-32.073
Verkoop/verval van Beleggingen 2.6392.8970.1220.6350.6710.2240.4959.12513.27810.98713.02717.18914.56813.66610.6372.28350.9254.8999.0181.9431.595
Overige Investeringsactiviteiten -19.1761.87523.811-9.409-0.2630.077-12.9250.890.7361.8311.9516.0962.6333.4990.41-7.209-15.959-10.753-3.7111.2050
Kasstroom uit Investeringsactiviteiten -16.603-39.48413.333-8.8460.243-12.579-12.581-17.8833.9344.82218.46215.8574.5386.0447.191-5.2234.856-5.9545.207-5.778-0.692
Financieringsactiviteiten:
Schuldaflossingen -1.099-99.279-31.807-2.158-35.488-29.499-27.328-24.531-26.624-9.435-17.054-32.31-27.184-22.64-26.295-24.996-42.406-154.177-19.438-1.223-10.896
Uitgifte van Gewone Aandelen 0121.7520039.93743.3330000-7.4256.03123.61210.97123.726000000.013
Terugkoop van Gewone Aandelen 0-0.461-0.54-0.167-0.542-0.904000-0.698-0.042-0.061-0.135-0.218-0.573-1.679000011
Uitgekeerde Dividenden -0.67-1.363-1.394-1.388-1.388-1.436-1.453-1.487-1.48-1.385-1.511-1.283-1.604-1.112-1.136-1.169-1.182-1.355-1.546-0.353-1.41
Overige Financieringsactiviteiten 29.9460.02721.94214.6080.0370.00137.35241.48522.197-13.1460.05417.8430.0160.1360.04519.90920.72160.8928.074-2.285-0.017
Kasstroom uit Financieringsactiviteiten 28.17720.676-11.79915.2112.55611.4958.57115.467-5.907-5.794-25.978-9.78-5.295-12.863-4.233-7.935-22.8685.36-12.91-3.861-1.31
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000
Netto Kasstroomverandering 10.12-17.6564.1757.9463.841-0.082-2.861-0.304-0.5272.124-5.02910.8050.686-3.3134.145-11.74913.2460.426-6.064-8.504-0.906
Kaspositie aan het Einde van de Periode 18.2878.16725.82321.64813.7029.8619.94312.80413.10813.63511.51116.545.7355.0498.3624.21715.9662.722.2948.3581.122