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Kentucky First Federal Bancorp (KFFB)
Kentucky First Federal Bancorp (KFFB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,624K
Free Cash flow
$823K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from federal home loan ...
Proceeds from loans held for sal...
Loans originated for investment,...
Others
Negative Cash Flow Breakdown
Repayments on federal home loan ...
Origination of loans held for sa...
Purchase of fhlb stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
581
304
344
181
Depreciation
52
48
48
201
Accretion of purchased loan discount
-
-
-
33
Amortization of deferred loan origination fees, net
3
72
27
34
Amortization of premiums on debt securities
13
13
10
20
Net gain on sale of loans
62
101
65
201
Net (gain) loss on real estate owned
-
-
-
-3
Earnings on bank-owned life insurance
22
22
22
86
Provision for credit losses
41
10
-
39
Origination of loans held for sale
2,747
3,834
2,002
7,595
Proceeds from loans held for sale
2,770
3,617
2,639
7,029
Deferred income taxes
-54
55
8
-150
Accrued income tax
219
-113
-49
63
Accrued interest receivable
124
34
-3
269
Prepaid expenses and other assets
79
57
109
-43
Accrued interest payable
199
114
-553
773
Accounts payable and other liabilities
-
-
-
-30
Other liabilities
128
-205
245
-
Net cash provided by (used in) operating activities
886
-303
450
-86
Purchase of investments-afs
-
-
2,405
-
Purchase of securities available-for-sale
0
2,405
-
2,987
Held-to-maturity
9
8
9
39
Available-for-sale
901
579
535
3,155
Proceeds from redemption of fhlb stock
147
0
617
592
Purchase of fhlb stock
146
364
78
342
Loans originated for investment, net of principal collected
-1,568
3,317
-825
-5,808
Proceeds from sale of real estate owned
-
-
-
7
Additions to premises and equipment, net
63
64
5
149
Net cash provided by (used in) investing activities
2,416
-3,158
-502
6,123
Net change in deposits
495
1,779
-6,148
21,424
Payments by borrowers for taxes and insurance, net
338
-935
321
-40
Proceeds from federal home loan bank advances
7,700
16,372
10,730
15,121
Repayments on federal home loan bank advances
10,211
8,708
9,706
41,349
Net cash provided by financing activities
-1,678
8,508
-4,803
-4,844
Net increase in cash and cash equivalents
1,624
5,047
-4,855
1,193
Beginning cash and cash equivalents
14,625
14,625
19,480
18,287
Ending cash and cash equivalents
21,296
19,672
14,625
19,480
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loans originated for
investment, net of principal...
-$1,568K
Available-for-sale
$901K
Proceeds from loans held
for sale
$2,770K
Proceeds from redemption
of fhlb stock
$147K
Held-to-maturity
$9K
Net income
$581K
Accrued income tax
$219K
Accrued interest
payable
$199K
Other liabilities
$128K
Depreciation
$52K
Provision for credit
losses
$41K
Net cash provided by
(used in) investing...
$2,416K
Net cash provided by
(used in) operating...
$886K
Canceled cashflow
$209K
Canceled cashflow
$3,104K
Net increase in cash
and cash...
$1,624K
Canceled cashflow
$1,678K
Purchase of fhlb stock
$146K
Additions to premises and
equipment, net
$63K
Proceeds from federal
home loan bank...
$7,700K
Net change in
deposits
$495K
Payments by borrowers for
taxes and insurance,...
$338K
Origination of loans held for
sale
$2,747K
Accrued interest
receivable
$124K
Prepaid expenses and
other assets
$79K
Net gain on sale of
loans
$62K
Deferred income taxes
-$54K
Earnings on bank-owned
life insurance
$22K
Amortization of premiums on
debt securities
$13K
Amortization of deferred loan
origination fees, net
$3K
Net cash provided by
financing activities
-$1,678K
Canceled cashflow
$8,533K
Repayments on federal home
loan bank advances
$10,211K
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