Kentucky First Federal Bancorp (KFFB) - Balance Sheet Statement

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KFFB
Financials

2.91 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.584	7.502	10.999	16.894	15.931	16.678	15.635	17.005	16.819	13.635	11.511	16.54	5.835	5.149	8.462	4.317	16.066	2.72	2.294	8.358	16.862	30.349	26.734	13.672
Short Term Investments Numbers are in millions	9.648	12.08	10.477	0.033	0.541	1.045	0.048	0.071	0.134	0.159	0.247	0.205	0.189	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.232	19.582	21.476	16.927	16.472	17.723	15.683	17.076	16.953	13.794	11.758	16.745	6.024	5.149	8.462	4.317	16.066	2.72	2.294	8.358	16.862	30.349	26.734	13.672
Net Receivables Numbers are in millions	1.169	0.902	0.649	0.694	0.83	0.758	0.706	0.679	0.71	0.725	0.891	0.919	0.497	0.538	0.518	0.75	0.628	0.935	0.868	0.916	0.603	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.219	0.144	0.382	0.04	0.135	0.266	0.144	0.074	0.093	0.653	0.227	0	0.276	0.826	0.927	0.345	0.745	0.535	0	0	0.385	0	0	0
Total Current Assets Numbers are in millions	28.62	20.628	22.507	17.661	17.302	18.892	16.389	17.755	17.663	15.172	12.876	17.664	6.797	6.513	9.907	5.412	17.439	4.19	3.162	9.274	17.85	30.349	26.734	13.672
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.267	4.435	4.563	4.697	4.916	5.028	5.652	5.81	6.022	5.235	4.629	4.608	2.644	2.667	2.731	2.844	2.727	2.762	2.857	2.977	0.186	0	0	0
Goodwill Numbers are in millions	0	0.947	0.947	0.947	0.947	14.507	14.507	14.507	14.507	14.507	14.507	14.507	14.507	14.507	14.507	14.507	14.507	14.507	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.218	0.349	0.48	0.612	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.947	0.947	0.947	0.947	14.507	14.507	14.507	14.507	14.507	14.507	14.507	14.507	14.594	14.725	14.856	14.987	15.119	15.25	15.398	0	0	0	0
Long Term Investments Numbers are in millions	333.348	314.081	275.074	299.671	287.152	281.744	271.312	259.731	242.547	250.338	255.806	274.919	187.71	189.809	200.669	209.611	204.576	239.06	232.805	238.548	119.782	62.227	51.999	56.36
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0	0	0
Other Non-Current Assets Numbers are in millions	8.733	8.931	24.989	15.087	10.684	10.6	10.39	10.608	11.039	11.046	11.837	12.364	11.291	12.552	8.907	8.178	7.926	7.785	7.867	7.718	1.826	0	0	0
Total Non-Current Assets Numbers are in millions	345.645	328.394	305.573	320.402	303.699	311.879	301.861	290.656	274.115	281.126	286.779	306.398	216.152	219.622	227.032	235.489	230.216	264.726	258.779	264.641	121.973	62.227	51.999	56.36
Total Assets Numbers are in millions	374.968	349.022	328.08	338.063	321.136	330.635	318.394	308.485	291.871	296.298	299.655	324.062	222.949	226.235	236.939	240.901	247.655	268.916	261.941	273.915	139.823	136.097	133.182	129.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.176	0.07	0.012	0.02	0.027	0.028	0.022	0.021	0.022	0.032	0.032	0.036	0.064	0.091	0.145	0.189	0.245	0.365	0.253	0.177	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.078	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	256.139	226.309	239.857	226.843	212.273	195.836	195.653	182.845	188.572	199.701	213.142	230.981	134.552	139.94	145.135	139.89	137.634	139.893	141.238	155.044	98.751	0	0	0
Total Current Liabilities Numbers are in millions	256.315	226.379	239.869	226.863	212.3	195.864	195.675	182.866	188.594	199.811	213.174	231.062	135.264	140.031	145.28	140.079	137.879	140.258	141.491	158.021	98.751	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.988	70.087	34.066	56.873	54.715	66.703	53.052	55.78	33.211	26.635	17.2	24.31	27.065	25.261	32.009	40.156	47.801	130.264	54.849	50.985	9	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.558	0.578	0.595	0.61	0.631	0.641	0.648	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.113	0.513	0.889	0.614	0.837	0.701	0.443	0.719	0.642	0.569	0.21	0.241	0.774	1.021	0.831	1.115	1.234	0.93	0	0	0.537	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.555	1.332	1.231	1.417	1.373	1.225	1.463	1.396	1.314	1.36	1.235	1.186	0.345	1.125	1.011	1.013	0.948	-63.981	1.72	-1.03	0.492	0	0	0
Total Non-Current Liabilities Numbers are in millions	70.656	71.932	36.186	58.904	56.925	68.629	55.516	58.473	35.762	29.174	19.276	26.378	28.832	27.407	33.851	42.284	49.983	67.213	56.569	49.955	10.029	0	0	0
Total Liabilities Numbers are in millions	326.971	298.311	276.055	285.767	269.225	264.357	251.191	241.339	224.356	228.985	232.45	257.515	164.096	167.538	179.207	182.507	187.862	207.471	198.06	207.976	108.78	105.415	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.017	0	0	0
Retained Earnings Numbers are in millions	17.325	20.13	20.56	20.364	19.932	33.867	34.05	34.18	34.732	34.711	34.027	33.604	31.971	31.86	31.363	31.93	32.291	32.291	32.761	32.719	31.443	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.336	-0.427	0	0	0.002	0.004	0	0.001	0.031	0.038	0.07	0.023	0.003	0.003	0.004	0.091	0.017	-0.287	-5.381	-3.58	-0.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.922	30.922	31.379	31.846	31.891	32.321	33.73	32.879	32.666	32.478	33.022	32.909	26.793	26.748	26.476	26.287	27.399	29.355	36.415	36.714	-0.017	30.682	29.632	28.725
Total Shareholders Equity Numbers are in millions	47.997	50.711	52.025	52.296	51.911	66.278	67.203	67.146	67.515	67.313	67.205	66.547	58.853	58.697	57.732	58.394	59.793	61.445	63.881	65.939	31.043	30.682	29.632	28.725
Total Equity Numbers are in millions	47.997	50.711	52.025	52.296	51.911	66.278	67.203	67.146	67.515	67.313	67.205	66.547	58.853	58.697	57.732	58.394	59.793	61.445	63.881	65.939	31.043	30.682	29.632	28.725
Total Liabilities & Shareholders Equity Numbers are in millions	374.968	349.022	328.08	338.063	321.136	330.635	318.394	308.485	291.871	296.298	299.655	324.062	222.949	226.235	236.939	240.901	247.655	268.916	261.941	273.915	139.823	136.097	133.182	129.83

Kentucky First Federal Bancorp

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