Kentucky First Federal Bancorp (KFFB) - Balance Sheet Statement

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KFFB
Financials

2.87 (USD) • At close March 14, 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	8.167	25.823	21.895	15.931	16.678	15.635	17.005	16.819	13.635	11.511	16.54	5.735	5.049	8.462	4.217	16.066	2.82	2.294	8.358	1.122	30.349	26.734	13.672
Short Term Investments Numbers are in millions	0.703	12.08	10.477	0.033	0.541	1.045	1.05	1.558	0.134	0.159	0.247	0.205	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.287	8.167	21.476	21.928	16.472	17.723	15.683	17.076	16.953	13.794	11.758	16.745	5.835	5.149	8.462	4.317	16.066	2.82	2.294	8.358	1.122	30.349	26.734	13.672
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.725	0.891	0.919	0.497	0.538	0.518	0.75	0.628	0.935	0.868	0.916	0.314	0	0	0
Inventory Numbers are in millions	0	-10.185	-26.864	-22.711	-17.536	-18.557	-17.195	-18.116	-18.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	18.287	8.167	22.125	22.622	17.302	18.481	16.389	17.755	17.663	14.519	12.649	17.664	6.332	5.687	8.98	5.067	16.694	3.755	3.162	9.274	1.436	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	1.496	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	0	0	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	0	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	20.011	12.354	10.816	0.495	1.139	1.82	1.05	1.558	4.213	6.582	9.265	12.437	5.045	7.113	9.681	20.55	22.439	72.904	77.419	86.836	2.758	62.227	51.999	56.36
Tax Assets Numbers are in millions	0	8.866	-1.75	-1.701	-1.755	1.025	0.904	1.464	-2.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	329.816	-13.301	1.75	1.701	1.755	-1.025	-0.904	-1.464	2.205	-26.324	-28.401	-31.552	-22.196	-24.374	-27.137	-38.25	-40.153	-90.785	-95.526	-105.211	-4.254	-62.227	-51.999	-56.36
Total Non-Current Assets Numbers are in millions	354.094	13.301	16.326	6.139	7.002	21.355	21.209	21.875	24.742	26.324	28.401	31.552	22.196	24.374	27.137	38.25	40.153	90.785	95.526	105.211	4.254	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	138.118	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	-69.933	-26.668	-23.787	-28.315	-66.161	-52.327	-51.787	-26.909	0	0	0	0.648	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-0.07	-0.012	-0.02	-0.027	-0.028	-0.022	-0.021	-0.022	-0.11	-0.032	-0.081	-0.712	-0.091	54.52	-0.189	-0.245	-0.365	-0.253	-2.977	0	0	0	0
Total Current Liabilities 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	0.712	0.091	0.145	0.189	0.245	0.365	0.253	2.977	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.988	0.084	34.066	56.873	54.715	66.703	53.052	55.78	6.28	26.635	17.2	24.31	17.255	25.261	32.009	16.021	47.801	96.46	36.2	48.185	43.718	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	69.574	0	0	0	0	0.558	0.578	0.595	0.61	0.631	0.641	0	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	1.339	0	0	0	0	0.537	0	0	0
Other Non-Current Liabilities Numbers are in millions	257.87	-0.084	-34.066	-56.873	-54.715	-66.703	-53.61	-56.358	-6.875	-27.814	-17.831	-24.951	-18.029	-26.282	91.702	-17.136	-47.801	-96.46	-36.2	-48.185	-44.255	0	0	0
Total Non-Current Liabilities Numbers are in millions	326.971	70.087	0.012	57.487	55.552	67.404	54.053	57.077	34.448	27.814	18.041	25.192	27.839	26.282	32.84	41.495	47.801	65.132	54.849	48.185	120.604	0	0	0
Total Liabilities Numbers are in millions	326.971	70.087	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	120.604	105.415	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0.005	0.102	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	18.068	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.336	-0.427	-0.005	-0.102	0.002	0.004	-6.282	0.001	0.031	0.038	0.07	0.023	0.003	0.003	0.004	0.091	-2.718	-3.3	-5.381	-3.58	-0.052	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.922	30.922	31.384	31.948	32.18	32.797	33.73	33.729	33.702	33.701	34.432	34.535	28.565	28.737	28.868	28.844	30.134	32.368	36.415	36.714	-13.546	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	17.514	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	17.514	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	138.118	136.097	133.182	129.83

Kentucky First Federal Bancorp

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