$KFFB Cashflow Statement | Understand Stock

$KFFB

$5.40 -$0.02 (0.42%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income (loss) to net cash from operating activities:
Goodwill impairment
Depreciation
Accretion of purchased loan discount
Amortization of deferred loan origination costs (fees)
Amortization of discounts and premiums on investment securities, net
Amortization of deferred loan origination fees
Net gain on sale of loans
Net (gain) loss on real estate owned
ESOP compensation expense
Net gain on sale of property & equipment
Provision (credit) for loan losses
Earnings on bank-owned life insurance
Provision for credit losses
Origination of loans held for sale
Proceeds from loans held for sale
Deferred income tax
Accrued income tax

Changes in:
Accrued interest receivable
Prepaid expenses and other assets
Accrued interest payable
Accounts payable and other liabilities
Net cash provided (used) by operating activities
Cash flows from investing activities:
Purchase of investments available for sale
Purchase of FHLB stock
Maturities of time deposits in other financial institutions
Investment securities maturities, prepayments and calls:
Held to maturity
Available for sale
Proceeds from redemption of FHLB stock
Proceeds from sale of property & equipment
Loans originated for investment, net of principal collected
Proceeds from sale of real estate owned
Additions to premises and equipment, net
Net cash provided by investing activities

Cash flows from financing activities:
Net increase in deposits
Payments by borrowers for taxes and insurance, net
Proceeds from Federal Home Loan Bank advances
Repayments on Federal Home Loan Bank advances
Treasury stock purchases
Dividends paid on common stock
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Income taxes
Cash paid during the year for:
Income taxes
Loans disbursed upon sales of real estate acquired through foreclosure
Interest on deposits and borrowings
Transfers from loans to real estate acquired through foreclosure

Supplemental disclosure of noncash investing activities:
Transfers from loans to real estate acquired through foreclosure

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