Kentucky First Federal Bancorp
NASDAQ:KFFB
2.62 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.933 | 1.59 | 1.82 | -12.547 | 0.812 | 1.323 | 0.935 | 1.501 | 2.069 | 1.934 | 2.916 | 1.715 | 1.756 | 0.425 | 0.808 | 0.932 | 0.885 | 1.588 | 1.629 | 0.953 |
| Depreciation & Amortization
| 0.255 | 0.285 | 0.288 | 0.277 | 0.282 | 0.309 | 0.336 | 0.321 | 0.278 | 0.288 | 0.231 | 0.276 | 0.316 | 0.303 | 0.308 | 0.352 | 0.312 | 0.014 | -0.063 | 0.082 |
| Deferred Income Tax
| -0.234 | 0.275 | -0.474 | 13.483 | -0.018 | 0.178 | 0.094 | -0.148 | 0.014 | 0.109 | 0.199 | 0 | 0 | 0 | 0 | 0.147 | 0.318 | 0.268 | 0.563 | -0.017 |
| Stock Based Compensation
| 0.004 | 0.073 | 0.122 | 0.112 | 0.158 | 0.188 | 0.213 | 0.188 | 0.154 | 0.155 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.111 | -0.217 | 0.125 | 0.243 | -0.243 | -0.393 | 0.502 | -0.49 | 0.866 | -0.257 | 0.841 | -0.339 | 0.031 | -0.585 | 0.462 | -0.017 | -0.253 | 0.142 | -0.904 | -0.032 |
| Accounts Receivables
| -0.253 | 0.045 | 0.136 | -0.072 | -0.052 | -0.027 | 0.031 | 0.015 | 0.166 | 0.028 | 0.013 | 0.041 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.105 | 0.074 | 0.166 | -0.42 | 0.448 | -0.484 | 0.353 | -0.053 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.132 | -0.122 | -0.001 | 0.11 | -0.233 | 0.124 | 0.004 | -0.098 | 0.042 | -0.009 | 0.056 | -0.175 | -0.076 | -0.091 | 0.05 | 0 | 0 | 0 | 0 | -0.01 |
| Other Working Capital
| 0.232 | -0.14 | 0.095 | 0.131 | -0.124 | -0.07 | 0.019 | 0.077 | 0.305 | -0.223 | 0.11 | -0.205 | 0.127 | -0.494 | 0.412 | -0.017 | -0.253 | 0.142 | -0.904 | -0.022 |
| Other Non Cash Items
| 0.083 | 0.635 | -0.3 | -0.526 | 0.011 | -0.456 | 0.032 | 0.074 | -0.285 | 0.258 | 0.395 | -0.209 | 1.403 | 1.044 | -0.172 | -0.133 | -0.238 | -0.331 | -0.09 | 0.089 |
| Operating Cash Flow
| 1.152 | 2.641 | 1.581 | 1.042 | 1.002 | 1.149 | 2.112 | 1.446 | 3.096 | 2.487 | 4.728 | 1.443 | 3.506 | 1.187 | 1.406 | 1.258 | 1.02 | 1.639 | 1.135 | 1.096 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -39.155 | 0 | 0.03 | 0.044 | -11.738 | 0 | -21.275 | 2.028 | 1.388 | 13.794 | -3.352 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.04 | -8.923 | 0 |
| Purchases Of Investments
| -4.974 | -10.449 | -0.001 | -0.044 | -0.994 | -0.005 | -6.499 | -11 | -8.5 | -10 | -14 | -12.5 | -11 | -3.797 | 0 | 0 | -0.1 | -0.1 | 0.065 | -32.073 |
| Sales Maturities Of Investments
| 2.897 | 0.122 | 0.635 | 0.671 | 0.224 | 0.495 | 9.125 | 13.278 | 10.987 | 13.027 | 17.189 | 14.568 | 13.666 | 10.637 | 2.283 | 50.925 | 4.899 | 9.018 | 1.94 | 31.595 |
| Other Investing Activites
| 1.875 | 23.811 | -9.409 | -0.263 | 0.077 | -12.925 | 0.89 | 0.736 | 1.831 | 1.95 | 16.096 | 2.633 | 3.499 | 0.41 | -7.209 | -15.959 | -10.753 | -3.711 | 1.205 | 0 |
| Investing Cash Flow
| -39.484 | 13.333 | -8.846 | 0.243 | -12.579 | -12.581 | -17.883 | 3.934 | 4.822 | 18.462 | 15.857 | 4.538 | 6.044 | 7.191 | -5.22 | 34.856 | -5.954 | 5.207 | -5.778 | -0.692 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 121.752 | 0 | 0 | 39.937 | 43.333 | 0 | 0 | 0 | 0 | -7.425 | 6.031 | 23.612 | 10.971 | 23.726 | 0 | 0 | 0 | 0 | 0 | 0.013 |
| Common Stock Repurchased
| -0.461 | -0.54 | -0.167 | -0.542 | -0.904 | 0 | 0 | 0 | -0.698 | -0.042 | -0.061 | -0.135 | -0.218 | -0.573 | -1.679 | 0 | 0 | 0 | 0 | 11 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0.027 | 21.942 | 14.608 | 0.037 | 0.001 | 37.352 | 41.485 | 22.197 | -13.146 | 0.054 | 17.843 | 0.016 | 0.136 | 0.045 | 19.909 | 20.72 | 160.892 | 8.074 | -2.285 | -0.017 |
| Financing Cash Flow
| 20.676 | -11.799 | 15.211 | 2.556 | 11.495 | 8.571 | 15.467 | -5.907 | -5.794 | -25.978 | -9.78 | -5.295 | -12.863 | -4.233 | -7.935 | -22.868 | 5.36 | -12.91 | -3.861 | -1.31 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.656 | 4.175 | 7.946 | 3.841 | -0.082 | -2.861 | -0.304 | -0.527 | 2.124 | -5.029 | 10.805 | 0.686 | -3.313 | 4.145 | -11.749 | 13.246 | 0.426 | -6.064 | -8.504 | -0.906 |
| Cash At End Of Period
| 8.167 | 25.823 | 21.648 | 13.702 | 9.861 | 9.943 | 12.804 | 13.108 | 13.635 | 11.511 | 16.54 | 5.735 | 5.049 | 8.362 | 4.217 | 15.966 | 2.72 | 2.294 | 8.358 | 1.122 |