Kentucky First Federal Bancorp (KFFB)
USD 2.66
(-5.67%)
USD 2.66
(-5.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Million | 1.15 Million | 2.64 Million | 1.58 Million | 1.04 Million | 1 Million |
| Net Income | -1.72 Million | 933 Thousand | 1.59 Million | 1.82 Million | -12.54 Million | 812 Thousand |
| Depreciation & Amortization | 234 Thousand | 255 Thousand | 285 Thousand | 288 Thousand | 277 Thousand | 282 Thousand |
| Deferred income taxes | -289 Thousand | -234 Thousand | 275 Thousand | -474 Thousand | 13.48 Million | -18 Thousand |
| Stock-based compensation | - | 4000.00 | 73 Thousand | 122 Thousand | 112 Thousand | 158 Thousand |
| Change in working capital | -319 Thousand | 111 Thousand | -217 Thousand | 125 Thousand | 243 Thousand | -243 Thousand |
| Other non-cash items | 641 Thousand | 83 Thousand | 635 Thousand | -300 Thousand | -526 Thousand | 11 Thousand |
| Investing Cash Flow | -16.6 Million | -39.48 Million | 13.33 Million | -8.84 Million | 243 Thousand | -12.57 Million |
| Investments in PPE | -66 Thousand | -127 Thousand | -151 Thousand | -101 Thousand | -165 Thousand | -148 Thousand |
| Acquisitions | - | -39.15 Million | - | 30 Thousand | 44 Thousand | -11.73 Million |
| Investment purchases | - | -4.97 Million | -10.44 Million | -1000.00 | -44 Thousand | -994 Thousand |
| Sales/Maturities of investments | 2.63 Million | 2.89 Million | 122 Thousand | 635 Thousand | 671 Thousand | 224 Thousand |
| Other Investing Activities | -19.17 Million | 1.87 Million | 23.81 Million | -9.4 Million | -263 Thousand | 77 Thousand |
| Financing Cash Flow | 28.17 Million | 20.67 Million | -11.79 Million | 15.21 Million | 2.55 Million | 11.49 Million |
| Debt repayment | -1.09 Million | -99.27 Million | -31.8 Million | -2.15 Million | -35.48 Million | -29.49 Million |
| Dividends payments | -670 Thousand | -1.36 Million | -1.39 Million | -1.38 Million | -1.38 Million | -1.43 Million |
| Common Stock Repurchased | - | -461 Thousand | -540 Thousand | -167 Thousand | -542 Thousand | -904 Thousand |
| Common Stock Issuance | - | 121.75 Million | - | - | 39.93 Million | 43.33 Million |
| Other Financing Activities | 29.94 Million | 27 Thousand | 21.94 Million | 14.6 Million | 37 Thousand | 1000.00 |
| Accounts receivables | -267 Thousand | -253 Thousand | 45 Thousand | 136 Thousand | -72 Thousand | -52 Thousand |
| Accounts payables | 156 Thousand | 132 Thousand | -122 Thousand | -1000.00 | 110 Thousand | -233 Thousand |
| Inventory | - | - | - | -105 Thousand | 74 Thousand | 166 Thousand |
| Other working capital | -208 Thousand | 232 Thousand | -140 Thousand | 95 Thousand | 131 Thousand | -124 Thousand |
| Cash at beginning of period | 8.16 Million | 25.82 Million | 21.64 Million | 13.7 Million | 9.86 Million | 9.94 Million |
| Cash at end of period | 18.28 Million | 8.16 Million | 25.82 Million | 21.64 Million | 13.7 Million | 9.86 Million |
| Capital Expenditure | -66 Thousand | -127 Thousand | -151 Thousand | -101 Thousand | -165 Thousand | -148 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.12 Million | -17.65 Million | 4.17 Million | 7.94 Million | 3.84 Million | -82 Thousand |
| Free Cash Flow | -1.52 Million | 1.02 Million | 2.49 Million | 1.48 Million | 877 Thousand | 854 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -107 Thousand | -361 Thousand | -175 Thousand | 933 Thousand | 42 Thousand |
| Depreciation & Amortization | 56 Thousand | 59 Thousand | 60 Thousand | 59 Thousand | 255 Thousand | 60 Thousand |
| Deferred income taxes | -58 Thousand | -231 Thousand | - | -91 Thousand | -234 Thousand | -234 Thousand |
| Stock-based compensation | - | - | - | - | 4000.00 | - |
| Change in working capital | 123 Thousand | -89 Thousand | -217 Thousand | -136 Thousand | 111 Thousand | 319 Thousand |
| Other non-cash items | 771 Thousand | 32 Thousand | -21 Thousand | -306 Thousand | 83 Thousand | -271 Thousand |
| Investing Cash Flow | -3.89 Million | -1.83 Million | -7.03 Million | -3.54 Million | -39.48 Million | -6.06 Million |
| Investments in PPE | -6000.00 | -15 Thousand | -24 Thousand | -21 Thousand | -127 Thousand | -5000.00 |
| Acquisitions | - | - | - | - | -39.15 Million | - |
| Investment purchases | - | - | - | - | -4.97 Million | - |
| Sales/Maturities of investments | 674 Thousand | 631 Thousand | 648 Thousand | 690 Thousand | 2.89 Million | 718 Thousand |
| Other Investing Activities | -4.55 Million | -281 Thousand | -7.66 Million | -4.21 Million | 1.87 Million | -6.77 Million |
| Financing Cash Flow | 6.94 Million | 3.12 Million | 9.57 Million | 8.53 Million | 20.67 Million | 5.99 Million |
| Debt repayment | -3.36 Million | -1.34 Million | -18.43 Million | -33.61 Million | -99.27 Million | -26.36 Million |
| Dividends payments | -1000.00 | - | -336 Thousand | -335 Thousand | -1.36 Million | -337 Thousand |
| Common Stock Repurchased | - | - | - | 41.55 Million | -461 Thousand | -67 Thousand |
| Common Stock Issuance | - | - | - | 592 Thousand | 121.75 Million | 32.46 Million |
| Other Financing Activities | 10.3 Million | 309 Thousand | 28.34 Million | 330 Thousand | 27 Thousand | 290 Thousand |
| Accounts receivables | 57 Thousand | -148 Thousand | -75 Thousand | -101 Thousand | -253 Thousand | -15 Thousand |
| Accounts payables | 76 Thousand | -17 Thousand | 3000.00 | 94 Thousand | 132 Thousand | 96 Thousand |
| Inventory | - | - | - | -38 Thousand | - | - |
| Other working capital | -10 Thousand | -133 Thousand | -145 Thousand | -91 Thousand | 232 Thousand | 238 Thousand |
| Cash at beginning of period | 15.42 Million | 14.58 Million | 12.58 Million | 8.16 Million | 25.82 Million | 8.08 Million |
| Cash at end of period | 18.28 Million | 15.42 Million | 14.58 Million | 12.58 Million | 8.16 Million | 8.16 Million |
| Capital Expenditure | -6000.00 | -15 Thousand | -24 Thousand | -21 Thousand | -127 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 2.86 Million | 839 Thousand | 1.99 Million | 4.41 Million | -17.65 Million | 82 Thousand |
| Free Cash Flow | -192 Thousand | -469 Thousand | -563 Thousand | -591 Thousand | 1.02 Million | 145 Thousand |
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