Kentucky First Fed (KFFB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655 | 285 | -12,547 | 722 | 482 |
| Depreciation Amortization | 123 | 71 | 13,843 | 206 | 132 |
| Income taxes - deferred | N/A | N/A | 136 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 111 | N/A | N/A |
| Other Working Capital | -917 | -192 | -560 | -95 | 75 |
| Loans | -1,063 | -368 | -667 | -560 | -251 |
| Other Operating Activity | 1,313 | 459 | 726 | 678 | 342 |
| Operating Cash Flow | $111 | $255 | $1,042 | $951 | $780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -20 | -209 | -195 | -161 |
| Purchase Of Investment | N/A | N/A | -16 | -16 | N/A |
| Sale Of Investment | 563 | 534 | 671 | 644 | 617 |
| Net Loans | -10,856 | -4,899 | -5,228 | 2,062 | -882 |
| Other Investing Activity | 2,237 | 1,147 | 5,025 | 4,419 | 4,164 |
| Investing Cash Flow | $-8,111 | $-3,238 | $243 | $6,914 | $3,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,500 | 17,900 | 23,500 | 13,800 | 10,800 |
| Debt Repayment | -27,167 | -14,223 | -35,488 | -25,461 | -15,888 |
| Common Stock Repurchased | -101 | -49 | -542 | -475 | -312 |
| Dividend Paid | -691 | -344 | -1,388 | -1,038 | -686 |
| Other Financing Activity | -538 | 284 | 37 | -246 | -532 |
| Financing Cash Flow | $9,028 | $6,397 | $2,556 | $-701 | $-2,495 |
| Beginning Cash Position | 13,702 | 13,702 | 9,861 | 9,861 | 9,861 |
| End Cash Position | 14,730 | 17,116 | 13,702 | 17,025 | 11,884 |
| Net Cash Flow | $1,028 | $3,414 | $3,841 | $7,164 | $2,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111 | 255 | 1,042 | 951 | 780 |
| Capital Expenditure | -55 | -20 | -209 | -195 | -161 |
| Free Cash Flow | 56 | 235 | 833 | 756 | 619 |