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For the quarter ending 2025-12-31, KFFB has $375,278K in assets. $326,177K in debts. $19,672K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
86.92%
Assets Breakdown
    • Loans receivable - gross
    • Interest-bearing demand deposits
    • Securities available-for-sale, a...
    • Others
Liabilities Breakdown
    • Certificates of deposit
    • Federal home loan bank advances
    • Savings
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and due from financial institutions
2,326 1,855 2,342
Fed funds sold
3,266 2,104 8,577
Interest-bearing demand deposits
14,080 10,666 8,561
Cash and cash equivalents
19,672 14,625 19,480
Securities available-for-sale, at fair value
11,185 11,727 9,757
Securities held-to-maturity, at amortized cost-approximate fair value of 151 and 167 at december 31, 2025 and june 30, 2025, respectively
152 161 171
Loans held for sale
623 305 877
Loans receivable - gross
332,005 -329,418
Allowance for credit losses
2,176 -2,170
Loans, net of allowance for credit losses of 2,176 and 2,170 at december 31, 2025 and june 30, 2025, respectively
329,829 326,450 327,248
Office premises and equipment - at depreciated cost
4,184 4,168 4,211
Federal home loan bank stock - at cost
3,805 3,441 3,980
Accrued interest receivable
1,469 1,435 1,438
Bank-owned life insurance
3,045 3,023 3,001
Prepaid income taxes
99 --
Prepaid expenses and other assets
1,215 1,157 1,048
Total assets
375,278 366,492 371,211
Savings
43,496 43,918 48,616
Certificates of deposit
199,452 196,061 199,575
Demand deposit accounts
30,246 31,436 29,372
Deposits
273,194 271,415 277,563
Federal home loan bank advances
51,448 43,784 42,760
Advances by borrowers for taxes and insurance
255 1,190 869
Accrued interest payable
510 396 949
Accrued income taxes
-14 63
Deferred income taxes
122 61 30
Other liabilities
648 853 608
Total liabilities
326,177 317,713 322,842
Common stock, 20,000,000 shares authorized, .01 par value 8,596,064 shares issued
86 86 86
Additional paid-in capital
34,891 34,891 34,891
Retained earnings - restricted
18,154 17,850 17,506
Treasury shares at cost, 509,349 common shares at december 31, 2025 and june 30, 2025, respectively
3,969 3,969 3,969
Accumulated other comprehensive loss
-61 -79 -145
Total shareholders equity
49,101 48,779 48,369
Total liabilities and shareholders equity
375,278 366,492 371,211
Unit: Thousand (K) dollars

Time Plot

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Balance Sheets

Loans receivable -gross$332,005K Interest-bearing demand deposits$14,080K Fed funds sold$3,266K Cash and due fromfinancial institutions$2,326K Prepaid expenses andother assets$1,215K Prepaid income taxes$99K Bank-owned life insurance$3,045K Accrued interestreceivable$1,469K Federal home loan bankstock - at cost$3,805K Office premises andequipment - at depreciated...$4,184K Loans, net of allowancefor credit losses of...$329,829K Loans held for sale$623K Securitiesheld-to-maturity, at amortized...$152K Securitiesavailable-for-sale, at fair value$11,185K Cash and cashequivalents$19,672K Allowance for creditlosses$2,176K Total assets$375,278K Total liabilities andshareholders equity$375,278K Total shareholdersequity$49,101K Total liabilities$326,177K Accumulated othercomprehensive loss-$61K Treasury shares at cost,509,349 common shares at...$3,969K Retained earnings -restricted$18,154K Additional paid-in capital$34,891K Other liabilities$648K Deferred income taxes$122K Accrued interestpayable$510K Advances by borrowers fortaxes and insurance$255K Federal home loan bankadvances$51,448K Deposits$273,194K Common stock,20,000,000 shares...$86K Demand depositaccounts$30,246K Certificates of deposit$199,452K Savings$43,496K

Kentucky First Federal Bancorp (KFFB)

Kentucky First Federal Bancorp (KFFB)