Kentucky First Fed (KFFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 891 | 747 | 373 | 1,590 | 1,384 |
| Depreciation Amortization | 120 | 95 | 43 | 143 | 70 |
| Income taxes - deferred | N/A | N/A | -124 | 275 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -114 | N/A |
| Other Working Capital | -56 | -106 | 58 | 663 | -225 |
| Loans | 152 | 152 | 152 | 1,155 | -35 |
| Other Operating Activity | -105 | -85 | -66 | -1,071 | -50 |
| Operating Cash Flow | $1,002 | $803 | $436 | $2,641 | $1,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58 | 64 | -69 | -151 | -127 |
| Purchase Of Investment | -5,225 | -5,018 | -4,974 | -10,449 | N/A |
| Sale Of Investment | 2,179 | 1,501 | 752 | 172 | 106 |
| Net Loans | -32,497 | -24,468 | -18,170 | 23,514 | 28,724 |
| Other Investing Activity | 2,061 | 1,549 | 1,729 | 247 | 273 |
| Investing Cash Flow | $-33,424 | $-26,372 | $-20,732 | $13,333 | $28,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,750 | 94,800 | 70,500 | 9,000 | 8,000 |
| Debt Repayment | -72,917 | -55,638 | -53,814 | -31,807 | -24,091 |
| Common Stock Repurchased | -394 | -108 | N/A | -540 | -61 |
| Dividend Paid | -1,026 | -685 | -342 | -1,394 | -1,045 |
| Other Financing Activity | -263 | -495 | 329 | -72 | -309 |
| Financing Cash Flow | $14,684 | $7,400 | $3,108 | $-11,799 | $-5,707 |
| Beginning Cash Position | 25,823 | 25,823 | 25,823 | 21,648 | 21,648 |
| End Cash Position | 8,085 | 7,654 | 8,635 | 25,823 | 46,061 |
| Net Cash Flow | $-17,738 | $-18,169 | $-17,188 | $4,175 | $24,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,002 | 803 | 436 | 2,641 | 1,144 |
| Capital Expenditure | -122 | -116 | -69 | -151 | -127 |
| Free Cash Flow | 880 | 687 | 367 | 2,490 | 1,017 |