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Kentucky First Federal Bancorp  (KFFB)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Kentucky First Federal Bancorp Cash flow Statement Quarterly

KFFB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
3 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
(Sep 30 2022)
3 Months
(Jun 30 2022)
12 Months
Income -0.18 0.89 0.75 0.37 1.59
Depreciation & amortization 0.06 0.20 0.13 0.07 0.29
Amortization of Other Assets - - - - 0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Other Credit Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - -0.01 -0.01 -0.01 -
Employee Stock Ownership Plan (ESOP), Compensation Expense - 0.00 0.01 1.55 0.07
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale -0.51 -0.16 -0.16 -0.16 -4.79
Amortization Of Premiums On Fhlb Advances - - - - -
Amortization Of Core Deposit Intangibles - - - - -
Gains Losses On Sales Of Other Real Estate Owned - - - - -
Bank Owned Life Insurance Income - - - - -
Provision For Loan Losses Expensed - - - - -
Increase Decrease In Accounts Payable And Other Liabilities - - - - -
Accretion Of Purchased Loan Discount - - - - -
Amortization Of Purchased Loan Premium - - - - -
Accretion Of Premiums On Federal Home Loan Bank Advances - - - - -
Accretion Of Premiums On Deposits - - - - -
Real Estate Owned Amount Of Loss At Acquisition - - - - -
Impairment Of Investments - - - - -
Deferred Gain On Sale Of Real Estate Owned - - - - -
Amortization Accretion Of Deferred Loan Origination Costs - - - - -
Net Loss On Sale Of Property Equipment - - - - -
Accretion Of Purchased Loan Credit Discount -0.02 -0.06 -0.04 -0.02 -0.11
Provision For Loan Losses 0.01 0.11 0.11 0.11 -
Income taxes -0.09 0.03 0.03 -0.12 -
Losses/ -gains on Investments net 0.00 -0.01 -0.01 -0.01 -0.22
Increase (Decrease) in Accrued Interest Receivable, Net -0.10 -0.24 -0.19 -0.15 -0.07
Increase (Decrease) in Accounts Payable and Other Operating Liabilities - - - - -
Increase (Decrease) in Interest Payable, Net 0.09 0.04 0.00 0.00 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.12 -0.04 -0.05 0.01 -0.14
Other Working Capital 0.08 - -0.05 0.05 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.21 0.24 0.28 -1.26 6.09
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.57 1.00 0.80 0.44 2.64
Capital Expenditures -0.02 -0.12 -0.12 -0.07 -0.15
Sale of Capital Items 0.06 0.18 0.18 - -
Short-term Investments Proceeds 0.69 2.18 1.50 0.75 0.12
Payments to Acquire Available-for-sale Securities, Debt - -4.97 -4.97 -4.97 -10.45
Proceeds from Sale of Other Real Estate - - - 0.18 0.05
Proceeds From Loan Originations - - - - -
Purchase Of Fhlb Stock - - - - -
Additions To Real Estate Owned - - - - -
Purchase Of F H L B Stock - -0.25 -0.04 - -
Proceeds From Sale Of Real Estate Owned - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -4.87 -32.50 -24.47 -18.17 23.51
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - - - 0.25
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 16.69 121.81 96.35 70.50 -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net -16.10 -119.75 -94.80 -68.95 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.55 -33.42 -26.37 -20.73 13.33
Short-term debt Net - - - - -
Other borrowing transactions - -0.26 -0.50 0.33 -0.07
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings -33.61 -72.92 -55.64 -53.81 -22.81
Issuances/ -repurchases of Comm. Stock - -0.39 -0.11 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 26.05 -30.47 -30.47 -13.57 13.01
Other financing activities net - - - - -
Other net 7.93 93.93 68.98 44.68 -21.65
Payments By Borrowers For Taxes And Insurance Net 0.33 - - - -
Proceed From Sale Of Treasury Stock - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.17 25.82 25.82 25.82 -
Treasury Stock Purchased - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.34 -1.03 -0.69 -0.34 -1.39
Net Cash flow from Financing Activities 8.53 14.68 7.40 3.11 -11.80
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.53 1.06 0.87 0.37 2.49
Total Cash Flow 4.42 -17.74 -18.17 -17.19 4.18
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 0.20 - 0.55




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