Kentucky First Fed (KFFB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344 | 181 | 5 | -2 | -15 |
| Depreciation Amortization | 11 | 114 | 140 | 80 | 33 |
| Income taxes - deferred | 8 | -150 | -79 | 30 | -27 |
| Accounts payable and accrued liabilities | N/A | -30 | N/A | N/A | N/A |
| Other Working Capital | 158 | -250 | -153 | -40 | -1,392 |
| Loans | 572 | -767 | -162 | -6 | -1,392 |
| Other Operating Activity | -643 | 816 | 134 | -22 | 1,386 |
| Operating Cash Flow | $450 | $-86 | $-115 | $40 | $-1,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -149 | -148 | -83 | -2 |
| Purchase Of Investment | -2,483 | -3,329 | -342 | -342 | -342 |
| Sale Of Investment | 544 | 3,194 | 1,694 | 1,133 | 572 |
| Net Loans | 825 | 5,808 | 2,460 | 2,791 | -148 |
| Other Investing Activity | 617 | 599 | 592 | 133 | 133 |
| Investing Cash Flow | $-502 | $6,123 | $4,256 | $3,632 | $213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,730 | 15,121 | 14,446 | 14,446 | 11,750 |
| Debt Repayment | -9,706 | -41,349 | -30,007 | -21,642 | -10,683 |
| Other Financing Activity | 321 | -40 | -361 | -703 | 333 |
| Financing Cash Flow | $-4,803 | $-4,844 | $5,325 | $-983 | $176 |
| Beginning Cash Position | 19,480 | 18,287 | 18,287 | 18,287 | 18,287 |
| End Cash Position | 14,625 | 19,480 | 27,753 | 20,976 | 17,269 |
| Net Cash Flow | $-4,855 | $1,193 | $9,466 | $2,689 | $-1,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450 | -86 | -115 | 40 | -1,407 |
| Capital Expenditure | -5 | -149 | -148 | -83 | -2 |
| Free Cash Flow | 445 | -235 | -263 | -43 | -1,409 |