Kentucky First Fed (KFFB)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | 568 | 1,820 | 1,128 | 655 |
| Depreciation Amortization | -32 | -24 | 0 | 207 | 123 |
| Income taxes - deferred | N/A | N/A | -223 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6 | N/A | N/A |
| Other Working Capital | 369 | 1,554 | -292 | -307 | -917 |
| Loans | 722 | 1,217 | -640 | -594 | -1,063 |
| Other Operating Activity | -684 | -1,189 | 910 | 825 | 1,313 |
| Operating Cash Flow | $1,425 | $2,126 | $1,581 | $1,259 | $111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -52 | -102 | -69 | -55 |
| Sale Of Investment | 52 | 26 | 665 | 606 | 563 |
| Net Loans | 21,347 | 4,016 | -12,220 | -13,767 | -10,856 |
| Other Investing Activity | 305 | 267 | 2,811 | 2,735 | 2,237 |
| Investing Cash Flow | $21,624 | $4,257 | $-8,846 | $-10,495 | $-8,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 500 | 51,600 | 38,600 | 33,500 |
| Debt Repayment | -16,051 | -7,018 | -49,442 | -40,122 | -27,167 |
| Common Stock Repurchased | -61 | N/A | -167 | -167 | -101 |
| Dividend Paid | -696 | -351 | -1,388 | -1,040 | -691 |
| Other Financing Activity | -592 | 124 | 38 | -240 | -538 |
| Financing Cash Flow | $595 | $-2,099 | $15,211 | $10,301 | $9,028 |
| Beginning Cash Position | 21,648 | 21,648 | 13,702 | 13,702 | 13,702 |
| End Cash Position | 45,292 | 25,932 | 21,648 | 14,767 | 14,730 |
| Net Cash Flow | $23,644 | $4,284 | $7,946 | $1,065 | $1,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425 | 2,126 | 1,581 | 1,259 | 111 |
| Capital Expenditure | -80 | -52 | -102 | -69 | -55 |
| Free Cash Flow | 1,345 | 2,074 | 1,479 | 1,190 | 56 |