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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KFFB Cash Flow Sankey Diagram
Sankey diagram visualizing KFFB cash flow for the period
Loans originated for
investment, net of principal...
-$7,643K
(-31.59%↓ Y/Y)
Proceeds from loans held
for sale
$13,982K
(98.92%↑ Y/Y)
Available for sale
$2,847K
(-9.76%↓ Y/Y)
Proceeds from redemption
of fhlb stock
$835K
(41.05%↑ Y/Y)
Held to maturity
$35K
(-10.26%↓ Y/Y)
Net income
$1,909K
(954.70%↑ Y/Y)
Accounts payable and
other liabilities
$299K
(1096.67%↑ Y/Y)
Provision for credit
losses
$237K
(507.69%↑ Y/Y)
Depreciation
$203K
(1.00%↑ Y/Y)
Accrued income tax
$33K
(-47.62%↓ Y/Y)
Deferred income tax
$2K
(101.33%↑ Y/Y)
Net cash provided by
investing activities
$6,552K
(7.01%↑ Y/Y)
Net cash provided
(used) by operating...
$1,247K
(1550.00%↑ Y/Y)
Canceled cashflow
$4,808K
Canceled cashflow
$15,418K
Net increase
(decrease) in cash and cash...
-$2,995K
(-351.05%↓ Y/Y)
Canceled cashflow
$7,799K
Proceeds from federal
home loan bank...
$42,162K
(178.83%↑ Y/Y)
Payments by borrowers for
taxes and insurance,...
$105K
(362.50%↑ Y/Y)
Purchase of investments
available for sale
$3,925K
(31.40%↑ Y/Y)
Purchase of fhlb stock
$747K
(118.42%↑ Y/Y)
Additions to premises and
equipment, net
$136K
(-8.72%↓ Y/Y)
Origination of loans held for
sale
$13,981K
(84.08%↑ Y/Y)
Prepaid expenses and
other assets
$360K
(937.21%↑ Y/Y)
Net gain on sale of
loans
$309K
(53.73%↑ Y/Y)
Accrued interest
payable
-$283K
(-136.61%↓ Y/Y)
Accrued interest
receivable
$210K
(-21.93%↓ Y/Y)
Amortization of deferred loan
origination fees
$139K
(308.82%↑ Y/Y)
Earnings on bank-owned
life insurance
$88K
(2.33%↑ Y/Y)
Amortization of discounts and
premiums on investment...
$48K
(140.00%↑ Y/Y)
Net cash used in
financing activities
-$10,794K
(-122.83%↓ Y/Y)
Canceled cashflow
$42,267K
Repayments on federal home
loan bank advances
$36,330K
(-12.14%↓ Y/Y)
Net increase in
deposits
-$16,731K
(-178.09%↓ Y/Y)
Back
Back
Kentucky First Federal Bancorp (KFFB)
Kentucky First Federal Bancorp (KFFB)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com