Kentucky First Federal Bancorp
NASDAQ:KFFB
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1.721 | 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 | 0.401 | 0.728 | 0.932 | 0.885 | 1.588 | 1.629 | 0.761 |
| Depreciation & Amortization
| 0.234 | 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 | 0.277 | -0.152 | 0.014 | -0.063 | 0.081 |
| Deferred Income Tax
| -0.289 | -0.234 | 0.275 | -0.223 | 0.136 | 0.141 | -0.276 | 0.092 | 0.077 | 0.305 | -0.104 | 0.213 | -0.247 | 0 | 0 | 0 | 0.147 | 0.318 | 0.268 | 0.563 | 0.028 |
| Stock Based Compensation
| 0 | 0.004 | 0.073 | 0.122 | 0.112 | 0.158 | 0.188 | 0.213 | 0.188 | 0.154 | 0.155 | 0.146 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.319 | 0.111 | -0.492 | 0.348 | 0.107 | -0.384 | -0.117 | 0.41 | -0.567 | 0.561 | -0.153 | 0.628 | -0.092 | 0.031 | -0.661 | 0.542 | 0.276 | -0.129 | 0.142 | -0.904 | 0.332 |
| Accounts Receivables
| -0.267 | -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 | 0.232 | -0.122 | 0.307 | -0.067 | 0 | 0 | -0.098 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.156 | 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 | -0.218 | 0.112 | 0 | 0 | 0 |
| Other Working Capital
| -0.208 | 0.232 | -0.415 | 0.213 | 0.069 | -0.099 | -0.214 | 0.375 | -0.484 | 0.353 | -0.172 | 0.559 | 0.042 | 0.127 | -0.802 | 0.614 | 0.187 | -0.174 | 0.142 | -0.904 | 0.43 |
| Other Non Cash Items
| 0.641 | 0.083 | 0.91 | -0.774 | 12.957 | -0.007 | -0.278 | 0.11 | -0.074 | -0.271 | 0.367 | -0.364 | -0.389 | 1.403 | 1.145 | -0.172 | -0.374 | 0.098 | -0.373 | -0.146 | -0.182 |
| Operating Cash Flow
| -1.454 | 1.152 | 2.641 | 1.581 | 1.042 | 1.002 | 1.149 | 2.112 | 1.446 | 3.096 | 2.487 | 3.77 | 1.443 | 3.506 | 1.187 | 1.406 | 1.258 | 1.02 | 1.639 | 1.079 | 1.02 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.039 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.923 | 0 |
| Purchases Of Investments
| 0 | -4.974 | -10.449 | -0.001 | 0 | -0.994 | 0 | -6.499 | -11 | -8.5 | -10 | -14 | -12.5 | -11 | -3.797 | -7.209 | 0 | -0.1 | -0.1 | 0 | -29.541 |
| Sales Maturities Of Investments
| 2.639 | 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 | 2.095 | 50.925 | 4.799 | 9.018 | 1.94 | 11.882 |
| Other Investing Activites
| -19.176 | -37.28 | 23.811 | -9.38 | -0.263 | -11.661 | -12.925 | -20.369 | 2.764 | 3.219 | 15.744 | 16.096 | 2.633 | 3.499 | 0.41 | 0.188 | -15.974 | -10.596 | -3.671 | 1.326 | 0.224 |
| Investing Cash Flow
| -16.603 | -39.484 | 13.333 | -8.846 | 0.243 | -12.579 | -12.581 | -17.867 | 3.934 | 4.822 | 18.462 | 15.857 | 4.538 | 6.044 | 7.191 | -5.22 | 34.856 | -5.954 | 5.207 | -5.722 | -17.474 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.099 | 36.021 | -22.807 | 2.158 | -11.988 | 13.651 | -2.728 | 22.569 | 6.576 | 9.435 | -7.054 | -9.81 | 1.816 | -6.64 | -7.795 | -7.155 | -16.818 | 10.823 | 4.412 | -1.223 | 2.967 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.72 | 0.013 |
| Common Stock Repurchased
| 0 | -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 | -2.609 | -2.737 | -2.007 | 0 | 11 |
| Dividends Paid
| -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 | 0 |
| Other Financing Activities
| 29.946 | -13.521 | 12.942 | 14.608 | 16.474 | 0.184 | 12.752 | -5.615 | -11.003 | -13.146 | -17.371 | -4.657 | -5.372 | -4.893 | 5.271 | 2.068 | -2.259 | -1.371 | -13.769 | -15.005 | 0 |
| Financing Cash Flow
| 28.177 | 20.676 | -11.799 | 15.211 | 2.556 | 11.495 | 8.571 | 15.467 | -5.907 | -5.794 | -25.978 | -8.822 | -5.295 | -12.863 | -4.233 | -7.935 | -22.868 | 5.36 | -12.91 | -3.861 | 2.967 |
| 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 | 0 |
| Net Change In Cash
| 10.12 | -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 | -13.487 |
| Cash At End Of Period
| 18.287 | 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 | 16.862 |