Kentucky Financial Statements From 2010 to 2026

KFFB Stock  USD 4.46  0.14  3.24%   
Kentucky First's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kentucky First's valuation are provided below:
Gross Profit
9.5 M
Profit Margin
0.057
Market Capitalization
36.1 M
Enterprise Value Revenue
8.4133
Revenue
9.5 M
We have found one hundred twenty available fundamental ratios for Kentucky First, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kentucky First last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 77.2 M, whereas Market Cap is forecasted to decline to about 25.7 M.

Kentucky First Total Revenue

11.28 Million

Check Kentucky First financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kentucky First's main balance sheet or income statement drivers, such as Interest Expense of 13.2 M, Total Revenue of 11.3 M or Gross Profit of 7.9 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0157 or PTB Ratio of 0.53. Kentucky financial statements analysis is a perfect complement when working with Kentucky First Valuation or Volatility modules.
  
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Check out the analysis of Kentucky First Correlation against competitors.

Kentucky First Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets297.9 M428 M313.6 M
Slightly volatile
Total Stockholder Equity60.6 M55.6 M57.4 M
Pretty Stable
Cash14.8 M22.4 M14.9 M
Slightly volatile
Non Current Assets Total274.5 M426.9 M294.3 M
Slightly volatile
Other Assets244.7 M403.9 M276.3 M
Slightly volatile
Cash And Short Term Investments35.5 M33.8 M19.4 M
Slightly volatile
Common Stock Shares Outstanding8.7 M9.3 M8.2 M
Slightly volatile
Liabilities And Stockholders Equity297.9 M428 M313.6 M
Slightly volatile
Other Stockholder Equity32.7 M35.6 M31.9 M
Slightly volatile
Total Current Assets17.4 M24.1 M18 M
Slightly volatile
Other Liabilities2.3 M2.1 M2.1 M
Very volatile
Retained Earnings23.5 M15.8 M26.9 M
Slightly volatile
Accounts Payable150.5 K158.4 K6.2 M
Slightly volatile
Short Term Investments9.4 M8.9 M5.4 M
Pretty Stable
Total Liabilities248.2 M372.4 M257.1 M
Slightly volatile
Property Plant Equipment4.1 M5.1 M4.5 M
Slightly volatile
Short and Long Term Debt Total51.2 M49.2 M43.6 M
Slightly volatile
Other Current Liabilities200.2 M233.2 M202.2 M
Slightly volatile
Total Current Liabilities200.8 M242.1 M203.3 M
Slightly volatile
Property Plant And Equipment Net4.3 M4.8 M4.5 M
Slightly volatile
Long Term Debt42.1 M79.3 M43.5 M
Slightly volatile
Net Receivables832.1 K1.3 M828.1 K
Slightly volatile
Common Stock Total Equity90.4 K98.9 K83 K
Slightly volatile
Non Current Liabilities Total389.8 M371.3 M100.6 M
Slightly volatile
Other Current Assets22.7 M18.8 M20 M
Pretty Stable
Property Plant And Equipment Gross12.8 M12.2 M6.9 M
Slightly volatile
Common Stock91.2 K98.9 K83 K
Slightly volatile
Short Term Debt8.4 M8.8 M31.6 M
Very volatile
Intangible Assets17.5 M16.7 M14 M
Slightly volatile
Net Tangible Assets56.4 M57.2 M51.3 M
Slightly volatile
Retained Earnings Total Equity25.9 M17.9 M27.4 M
Slightly volatile
Capital Surpluse28.1 M31.5 M34.5 M
Slightly volatile
Deferred Long Term Liabilities587.2 K753.3 K803.3 K
Slightly volatile
Long Term Investments8.4 M8.9 M117.2 M
Slightly volatile
Non Current Liabilities Other1.4 M1.6 M1.3 M
Slightly volatile
Short and Long Term Debt42.6 M76.1 M47 M
Slightly volatile
Earning Assets17.8 M20.9 M22.4 M
Slightly volatile
Net Invested Capital76.1 M105.3 M105.7 M
Slightly volatile
Capital Stock68.8 K77.4 K84.5 K
Slightly volatile

Kentucky First Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13.2 M12.5 M4.6 M
Slightly volatile
Total Revenue11.3 M10.1 M11.3 M
Pretty Stable
Gross Profit7.9 M10.1 M9.1 M
Pretty Stable
Other Operating Expenses10.9 M8.3 M10.9 M
Pretty Stable
Cost Of Revenue8.8 M8.4 M4.1 M
Slightly volatile
Selling General Administrative1.3 M1.3 M4.7 M
Slightly volatile
Depreciation And Amortization248.5 K269.1 K264.3 K
Pretty Stable
Net Interest Income7.6 M6.3 M9.4 M
Slightly volatile
Interest Income13.7 M18.7 M13.1 M
Slightly volatile
Non Recurring54.7 K32.4 K56.2 K
Slightly volatile
Selling And Marketing Expenses149.4 K167.4 K204 K
Slightly volatile
Reconciled Depreciation226.6 K210.6 K291.4 K
Slightly volatile
Extraordinary Items214.4 K241.2 K263.3 K
Slightly volatile

Kentucky First Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12.7 M22.4 M14 M
Slightly volatile
Begin Period Cash Flow13.7 M21 M14.8 M
Pretty Stable
Depreciation248.5 K269.1 K264.3 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.784.9747
Slightly volatile
Dividend Yield0.01570.02360.0212
Slightly volatile
PTB Ratio0.530.561.0405
Slightly volatile
Days Sales Outstanding28.9229.6927.8188
Slightly volatile
Book Value Per Share8.96.877.9624
Slightly volatile
Stock Based Compensation To Revenue3.0E-44.0E-40.0092
Slightly volatile
Capex To Depreciation0.240.250.7951
Slightly volatile
PB Ratio0.530.561.0405
Slightly volatile
EV To Sales5.095.367.2816
Slightly volatile
Payables Turnover52.1747.5974.435
Pretty Stable
Sales General And Administrative To Revenue0.310.280.4579
Slightly volatile
Capex To Revenue0.00340.00360.0186
Slightly volatile
Cash Per Share3.183.032.233
Slightly volatile
Days Payables Outstanding8.727.946.3963
Slightly volatile
Intangibles To Total Assets0.0030.00310.0278
Slightly volatile
Current Ratio0.06410.08940.0897
Pretty Stable
Tangible Book Value Per Share7.656.877.028
Slightly volatile
Receivables Turnover12.9312.7215.3083
Very volatile
Graham Number4.083.615.1811
Slightly volatile
Shareholders Equity Per Share5.565.386.8506
Slightly volatile
Debt To Equity0.640.80.7544
Slightly volatile
Capex Per Share0.02020.01660.029
Pretty Stable
Revenue Per Share1.11.841.5251
Slightly volatile
Interest Debt Per Share4.464.755.373
Slightly volatile
Debt To Assets0.180.130.1367
Slightly volatile
Operating Cycle28.9229.6927.8188
Slightly volatile
Price Book Value Ratio0.530.561.0405
Slightly volatile
Days Of Payables Outstanding8.727.946.3963
Slightly volatile
Company Equity Multiplier3.986.925.4663
Slightly volatile
Long Term Debt To Capitalization0.330.380.3971
Slightly volatile
Total Debt To Capitalization0.340.420.4029
Slightly volatile
Debt Equity Ratio0.640.80.7544
Slightly volatile
Quick Ratio0.06410.08940.0897
Pretty Stable
Net Income Per E B T0.580.790.7717
Slightly volatile
Cash Ratio0.07250.07890.0748
Slightly volatile
Cash Conversion Cycle20.621.7522.5618
Slightly volatile
Days Of Sales Outstanding28.9229.6927.8188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.582.461.1614
Slightly volatile
Price To Book Ratio0.530.561.0405
Slightly volatile
Fixed Asset Turnover4.044.453.5109
Pretty Stable
Debt Ratio0.180.130.1367
Slightly volatile
Price Sales Ratio1.691.784.9747
Slightly volatile
Asset Turnover0.03270.03970.0403
Slightly volatile
Gross Profit Margin0.460.390.6717
Pretty Stable
Price Fair Value0.530.561.0405
Slightly volatile

Kentucky First Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.7 M27.1 M57.5 M
Slightly volatile
Enterprise Value77.2 M59.7 M89.9 M
Pretty Stable

Kentucky Fundamental Market Drivers

Kentucky Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Kentucky First Financial Statements

Kentucky First stakeholders use historical fundamental indicators, such as Kentucky First's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kentucky First investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kentucky First's assets and liabilities are reflected in the revenues and expenses on Kentucky First's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kentucky First Federal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue181.3 M190.4 M
Total Revenue10.1 M11.3 M
Cost Of Revenue8.4 M8.8 M
Sales General And Administrative To Revenue 0.28  0.31 
Revenue Per Share 1.84  1.10 
Ebit Per Revenue(0.14)(0.13)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kentucky First Federal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kentucky First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kentucky First Federal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kentucky First Federal Stock:
Check out the analysis of Kentucky First Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kentucky First. If investors know Kentucky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kentucky First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
0.06
Revenue Per Share
1.169
Quarterly Revenue Growth
0.334
Return On Assets
0.0015
The market value of Kentucky First Federal is measured differently than its book value, which is the value of Kentucky that is recorded on the company's balance sheet. Investors also form their own opinion of Kentucky First's value that differs from its market value or its book value, called intrinsic value, which is Kentucky First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kentucky First's market value can be influenced by many factors that don't directly affect Kentucky First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kentucky First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kentucky First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kentucky First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.