marketcaparena
Search

    KFFB

    Kentucky First Federal Bancorp

    Company overview

    Market capitalization
    $45.58M
    Employees
    54
    Latest publication
    2026-09-29
    About Kentucky First Federal Bancorp

    Kentucky First Federal Bancorp operates as the holding company for First Federal Savings and Loan Association of Hazard, Kentucky, and Frankfort First Bancorp, Inc. that provides various banking products and services in Kentucky. The company is involved in attracting deposits from the general public and applying those funds to the origination of loans for residential and consumer purposes. Its loan portfolio comprises one-to four-family, multi-family, and construction residential real estate loans; nonresidential real estate loans comprising of commercial office buildings, churches and properties used for other purposes; and consumer loans, including home equity lines of credit, loans secured by savings deposits, automobile loans, and unsecured loans, as well as commercial non-mortgage loans. Kentucky First Federal Bancorp was incorporated in 2005 and is based in Hazard, Kentucky. Kentucky First Federal Bancorp operates as a subsidiary of First Federal MHC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Income Before Tax895,000USD755,000USD401,000USD453,000USD239,000USD15,000USD6,000USD-21,000USD
    Net Income680,000USD581,000USD304,000USD344,000USD176,000USD7,000USD13,000USD-15,000USD
    Total Revenue—5,396,000USD5,354,000USD5,205,000USD5,075,000USD4,927,000USD4,955,000USD4,757,000USD
    Cost Of Revenue—2,431,000USD2,530,000USD2,548,000USD2,688,000USD2,736,000USD2,746,000USD2,765,000USD
    Gross Profit—2,965,000USD2,824,000USD2,657,000USD2,387,000USD2,191,000USD2,209,000USD1,992,000USD
    Selling General Administrative—1,391,000USD1,397,000USD1,308,000USD1,339,000USD1,276,000USD1,286,000USD1,249,000USD
    Total Operating Expenses—2,210,000USD2,423,000USD2,204,000USD2,148,000USD2,176,000USD2,203,000USD2,013,000USD
    Operating Income—755,000USD401,000USD453,000USD239,000USD15,000USD6,000USD-21,000USD
    Interest Income—5,257,000USD5,176,000USD5,052,000USD—4,846,000USD4,784,000USD4,620,000USD
    Interest Expense—2,390,000USD2,520,000USD2,548,000USD2,685,000USD2,715,000USD2,746,000USD2,750,000USD
    Net Interest Income—2,867,000USD2,656,000USD2,504,000USD—2,131,000USD2,038,000USD1,870,000USD
    Income Tax Expense—174,000USD97,000USD109,000USD63,000USD8,000USD-7,000USD-6,000USD
    Tax Provision—174,000USD97,000USD109,000USD—8,000USD-7,000USD-6,000USD
    Net Income From Continuing Ops—581,000USD304,000USD344,000USD—7,000USD13,000USD-15,000USD
    Ebitda—755,000USD401,000USD453,000USD239,000USD85,000USD56,000USD32,000USD
    Reconciled Depreciation—52,000USD48,000USD48,000USD—70,000USD50,000USD53,000USD
    Unclassified Operating Expenses——1,026,000USD—————
    Selling And Marketing Expenses———43,000USD55,000USD40,000USD49,000USD42,000USD
    Total Other Income Expense Net———-2,204,000USD-265,000USD60,000USD-2,154,000USD-1,817,000USD
    Ebit—————15,000USD6,000USD-21,000USD
    Depreciation And Amortization—————70,000USD50,000USD53,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue21,421,000USD19,649,000USD16,528,000USD9,158,000USD11,429,000USD12,749,000USD13,222,000USD12,934,000USD
    Interest Income20,792,000USD—16,277,000USD12,758,000USD10,914,000USD12,152,000USD12,823,000USD12,700,000USD
    Interest Expense9,681,000USD10,896,000USD9,283,000USD3,902,000USD1,754,000USD2,141,000USD3,499,000USD3,252,000USD
    Net Interest Income11,111,000USD—6,994,000USD8,856,000USD9,160,000USD10,011,000USD9,324,000USD9,448,000USD
    Non Interest Income629,000USD———————
    Revenue Net Of Interest Expense11,740,000USD———————
    Non Interest Expense8,999,000USD———————
    Labor And Related Expense5,067,000USD———————
    Income Before Tax2,504,000USD238,000USD-1,960,000USD1,227,000USD2,067,000USD2,172,000USD-12,283,000USD953,000USD
    Income Tax Expense595,000USD57,000USD-239,000USD294,000USD477,000USD352,000USD264,000USD141,000USD
    Net Income1,909,000USD181,000USD-1,721,000USD933,000USD1,590,000USD1,820,000USD-12,547,000USD812,000USD
    Net Income Applicable To Common Shares1,909,000USD——933,000USD1,590,000USD1,820,000USD-12,547,000USD812,000USD
    Cost Of Revenue—10,935,000USD9,307,000USD4,015,000USD1,694,000USD2,333,000USD3,602,000USD3,263,000USD
    Gross Profit—8,714,000USD7,221,000USD9,158,000USD9,735,000USD10,416,000USD9,620,000USD9,671,000USD
    Selling General Administrative—5,195,000USD5,227,000USD5,032,000USD4,924,000USD6,543,000USD6,404,000USD6,637,000USD
    Selling And Marketing Expenses—186,000USD167,000USD—135,000USD153,000USD170,000USD226,000USD
    Unclassified Operating Expenses—3,095,000USD3,787,000USD-12,963,000USD2,609,000USD1,548,000USD15,329,000USD1,855,000USD
    Total Operating Expenses—8,476,000USD9,181,000USD-7,931,000USD7,668,000USD8,244,000USD21,903,000USD8,718,000USD
    Operating Income—238,000USD-1,960,000USD1,227,000USD2,067,000USD2,172,000USD-12,283,000USD953,000USD
    Ebit—238,000USD-1,960,000USD1,227,000USD2,067,000USD2,172,000USD-12,283,000USD953,000USD
    Ebitda—439,000USD-1,726,000USD1,482,000USD2,352,000USD2,460,000USD-12,006,000USD1,235,000USD
    Depreciation And Amortization—201,000USD234,000USD255,000USD285,000USD288,000USD277,000USD282,000USD
    Total Other Income Expense Net—-8,564,000USD-1,999,000USD1,227,000USD-998,000USD-2,000USD-277,000USD-1,153,000USD
    Tax Provision——-239,000USD294,000USD477,000USD352,000USD264,000USD141,000USD
    Net Income From Continuing Ops——-1,721,000USD933,000USD1,552,000USD1,820,000USD-12,547,000USD812,000USD
    Reconciled Depreciation——234,000USD255,000USD285,000USD288,000USD277,000USD282,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets362,398,000USD374,541,000USD375,278,000USD366,492,000USD372,160,000USD380,737,000USD374,208,000USD375,650,000USD
    Cash And Equivalents16,485,000USD———————
    Total Liabilities312,104,000USD———————
    Total Stockholder Equity50,294,000USD49,658,000USD49,101,000USD48,779,000USD48,369,000USD48,152,000USD48,055,000USD48,223,000USD
    Total Equity Including Noncontrolling Interest50,294,000USD———————
    Property Plant Equipment Net4,144,000USD4,195,000USD4,184,000USD4,168,000USD4,211,000USD4,242,000USD4,247,000USD4,216,000USD
    Common Stock86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD
    Retained Earnings19,415,000USD18,735,000USD18,154,000USD17,850,000USD17,506,000USD17,330,000USD17,323,000USD17,310,000USD
    Accumulated Other Comprehensive Income-129,000USD-85,000USD-61,000USD-79,000USD-145,000USD-186,000USD-276,000USD-95,000USD
    Other Current Assets—-1,593,000USD—-15,017,000USD—145,000USD204,000USD194,000USD
    Total Liab—324,883,000USD326,177,000USD317,713,000USD323,791,000USD332,585,000USD326,153,000USD327,427,000USD
    Capital Stock—86,000USD86,000USD86,000USD—86,000USD86,000USD86,000USD
    Cash—21,296,000USD2,326,000USD12,521,000USD19,480,000USD10,688,000USD14,048,000USD16,549,000USD
    Cash And Short Term Investments—21,296,000USD13,511,000USD24,248,000USD29,408,000USD18,889,000USD22,676,000USD25,965,000USD
    Total Current Assets—21,296,000USD14,980,000USD25,683,000USD29,408,000USD20,461,000USD24,144,000USD27,436,000USD
    Net Debt—27,641,000USD49,122,000USD31,263,000USD42,760,000USD42,739,000USD47,744,000USD53,506,000USD
    Short Long Term Debt Total—48,937,000USD51,448,000USD43,784,000USD42,760,000USD53,427,000USD61,792,000USD70,055,000USD
    Long Term Debt—48,937,000USD51,448,000USD43,784,000USD—53,427,000USD61,792,000USD70,055,000USD
    Long Term Investments—10,408,000USD11,337,000USD11,888,000USD—8,381,000USD8,818,000USD9,615,000USD
    Short Term Investments—10,265,000USD11,185,000USD11,727,000USD9,928,000USD8,201,000USD8,628,000USD9,416,000USD
    Net Receivables—1,593,000USD1,469,000USD1,435,000USD—1,427,000USD1,264,000USD1,277,000USD
    Accounts Payable—709,000USD510,000USD396,000USD—644,000USD478,000USD242,000USD
    Common Stock Shares Outstanding—8,086,715shares8,098,715shares8,086,715shares8,098,715shares8,098,715shares8,098,715shares8,086,715shares
    Non Current Assets Total—353,245,000USD4,184,000USD340,809,000USD371,211,000USD360,276,000USD350,064,000USD348,214,000USD
    Non Current Liabilities Total—324,883,000USD326,078,000USD45,888,000USD322,842,000USD54,555,000USD62,620,000USD72,270,000USD
    Non Currrent Assets Other—9,757,000USD—9,725,000USD-5,160,000USD25,031,000USD15,277,000USD9,122,000USD
    Unclassified Current Assets—-11,858,000USD——————
    Unclassified Non Current Assets—328,885,000USD-367,451,000USD-51,464,000USD-5,160,000USD-41,666,000USD-33,603,000USD-22,823,000USD
    Unclassified Non Current Liabilities—275,946,000USD274,630,000USD2,104,000USD322,842,000USD1,128,000USD—2,215,000USD
    Unclassified Equity—30,836,000USD30,836,000USD30,836,000USD30,922,000USD30,836,000USD30,836,000USD30,836,000USD
    Other Current Liab——-510,000USD271,429,000USD-7,694,000USD277,241,000USD262,851,000USD254,721,000USD
    Other Assets——356,114,000USD366,492,000USD372,160,000USD364,288,000USD355,325,000USD348,084,000USD
    Total Current Liabilities——99,000USD271,825,000USD210,481,000USD278,030,000USD263,533,000USD255,157,000USD
    Short Term Debt————7,694,000USD——68,972,000USD
    Unclassified Current Liabilities————202,787,000USD——-226,446,000USD
    Good Will———————0USD
    Current Deferred Revenue———————157,668,000USD
    Inventory———————219,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets362,398,000USD372,160,000USD374,968,000USD349,022,000USD328,080,000USD338,063,000USD321,136,000USD330,635,000USD
    Cash And Equivalents16,485,000USD———————
    Total Liabilities312,104,000USD———————
    Total Stockholder Equity50,294,000USD48,369,000USD47,997,000USD50,711,000USD52,025,000USD52,296,000USD51,911,000USD66,278,000USD
    Total Equity Including Noncontrolling Interest50,294,000USD———————
    Property Plant Equipment Net4,144,000USD4,211,000USD4,267,000USD4,435,000USD4,563,000USD4,697,000USD4,916,000USD5,028,000USD
    Common Stock86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD
    Retained Earnings19,415,000USD17,506,000USD17,325,000USD20,130,000USD20,560,000USD20,364,000USD19,932,000USD33,867,000USD
    Accumulated Other Comprehensive Income-129,000USD-145,000USD-336,000USD-427,000USD-5,000USD-102,000USD2,000USD4,000USD
    Other Current Assets—20,918,000USD219,000USD144,000USD382,000USD40,000USD135,000USD266,000USD
    Total Liab—323,791,000USD326,971,000USD298,311,000USD276,055,000USD285,767,000USD269,225,000USD264,357,000USD
    Other Current Liab—202,787,000USD256,139,000USD226,309,000USD239,857,000USD226,843,000USD212,273,000USD195,836,000USD
    Other Assets—351,242,000USD341,155,000USD327,554,000USD289,629,000USD309,302,000USD296,832,000USD290,799,000USD
    Cash—19,480,000USD17,584,000USD7,502,000USD10,999,000USD16,894,000USD15,931,000USD16,678,000USD
    Cash And Short Term Investments—29,408,000USD27,232,000USD19,582,000USD21,476,000USD16,927,000USD16,472,000USD17,723,000USD
    Total Current Assets—20,918,000USD28,620,000USD20,628,000USD22,507,000USD17,661,000USD17,437,000USD18,892,000USD
    Total Current Liabilities—210,481,000USD256,315,000USD226,379,000USD239,869,000USD226,863,000USD212,300,000USD195,864,000USD
    Net Debt—42,760,000USD51,404,000USD62,585,000USD23,067,000USD39,979,000USD38,784,000USD50,025,000USD
    Short Term Debt—7,694,000USD68,972,000USD70,003,000USD26,680,000USD23,807,000USD28,342,000USD66,188,999USD
    Short Long Term Debt Total—42,760,000USD68,988,000USD70,087,000USD34,066,000USD56,873,000USD54,715,000USD66,703,000USD
    Short Term Investments—9,928,000USD9,648,000USD12,080,000USD10,477,000USD33,000USD541,000USD1,045,000USD
    Common Stock Shares Outstanding—8,098,715shares8,098,715shares8,131,568shares8,213,407shares8,216,193shares8,251,860shares8,335,611shares
    Non Current Assets Total—371,211,000USD346,348,000USD328,394,000USD305,573,000USD320,402,000USD303,699,000USD311,879,000USD
    Non Current Liabilities Total—322,842,000USD70,656,000USD71,932,000USD36,186,000USD58,904,000USD56,925,000USD68,629,000USD
    Non Currrent Assets Other—-5,160,000USD8,733,000USD8,931,000USD24,989,000USD15,087,000USD10,684,000USD10,600,000USD
    Unclassified Current Assets—-29,408,000USD—————-23,110,000USD
    Unclassified Non Current Assets—15,758,000USD-17,668,000USD-25,827,000USD-25,371,000USD-10,126,000USD-10,819,000USD-10,875,000USD
    Unclassified Non Current Liabilities—322,842,000USD1,668,000USD———-2,210,000USD-1,225,000USD
    Unclassified Equity—30,922,000USD30,836,000USD30,836,000USD31,298,000USD31,862,000USD34,606,000USD34,494,000USD
    Capital Stock——86,000USD86,000USD86,000USD86,000USD86,000USD86,000USD
    Good Will——0USD947,000USD947,000USD947,000USD947,000USD14,507,000USD
    Current Deferred Revenue——157,668,000USD-69,933,000USD-26,668,000USD-23,787,000USD-28,315,000USD-66,161,000USD
    Long Term Debt——68,988,000USD70,087,000USD34,066,000USD56,873,000USD54,715,000USD66,703,000USD
    Long Term Investments——9,861,000USD12,354,000USD10,816,000USD495,000USD1,139,000USD1,820,000USD
    Net Receivables——1,169,000USD902,000USD649,000USD694,000USD830,000USD758,000USD
    Inventory——219,000USD-10,185,000USD-26,864,000USD-22,711,000USD-17,536,000USD-18,557,000USD
    Accounts Payable——176,000USD70,000USD12,000USD20,000USD27,000USD28,000USD
    Property Plant Equipment Gross——10,570,000USD10,504,000USD10,376,000USD4,697,000USD4,916,000USD5,028,000USD
    Unclassified Current Liabilities——-226,640,000USD-70,003,000USD-26,680,000USD-23,807,000USD-28,342,000USD-132,377,999USD
    Other Liab———1,845,000USD2,120,000USD2,051,000USD2,210,000USD1,926,000USD
    Net Tangible Assets———49,764,000USD51,078,000USD51,349,000USD50,964,000USD51,771,000USD
    Deferred Long Term Liab——————837,000USD—
    Treasury Stock——————-2,801,000USD-2,259,000USD
    Non Current Liabilities Other——————1,373,000USD1,225,000USD
    Earning Assets———————23,255,000USD
    Short Long Term Debt———————66,189,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation203,000USD—234,000USD255,000USD285,000USD288,000USD277,000USD282,000USD
    Deferred Income Tax2,000USD———————
    Change To Liabilities299,000USD——74,000USD161,000USD-217,000USD110,000USD-233,000USD
    Change In Working Capital-61,000USD547,000USD-319,000USD111,000USD-217,000USD125,000USD243,000USD-384,000USD
    Operating Cash Flow1,247,000USD———————
    Capital Expenditures-136,000USD-149,000USD-66,000USD-127,000USD-151,000USD-101,000USD-165,000USD-148,000USD
    Net Investments-1,078,000USD———————
    Unclassified Investing Cash Flow7,766,000USD—19,242,000USD-1,748,000USD21,689,000USD-13,237,000USD—7,252,000USD
    Investing Cash Flow6,552,000USD———————
    Financing Cash Flow-10,794,000USD———————
    Change In Cash-2,995,000USD1,193,000USD10,120,000USD-17,656,000USD4,175,000USD7,946,000USD3,841,000USD-82,000USD
    End Cash Flow16,485,000USD———————
    Net Income—181,000USD-1,721,000USD933,000USD1,590,000USD1,820,000USD-12,547,000USD812,000USD
    Other Non Cash Items—-814,000USD641,000USD83,000USD635,000USD-300,000USD-526,000USD-7,000USD
    Change To Account Receivables—-269,000USD-267,000USD-253,000USD45,000USD136,000USD-72,000USD-52,000USD
    Total Cash From Operating Activities—-86,000USD-1,454,000USD1,152,000USD2,641,000USD1,581,000USD1,042,000USD1,002,000USD
    Free Cash Flow—-235,000USD-1,520,000USD1,025,000USD2,490,000USD1,480,000USD877,000USD854,000USD
    Total Cashflows From Investing Activities—6,123,000USD-16,603,000USD-39,484,000USD13,333,000USD-8,846,000USD243,000USD-12,579,000USD
    Total Cash From Financing Activities—-4,844,000USD28,177,000USD20,676,000USD-11,799,000USD15,211,000USD2,556,000USD11,495,000USD
    Begin Period Cash Flow—18,287,000USD8,167,000USD25,823,000USD21,648,000USD13,702,000USD9,861,000USD9,943,000USD
    End Period Cash Flow—19,480,000USD18,287,000USD8,167,000USD25,823,000USD21,648,000USD13,702,000USD9,861,000USD
    Other Cashflows From Investing Activities—6,123,000USD-19,176,000USD1,875,000USD1,875,000USD1,875,000USD-2,268,000USD-11,661,000USD
    Other Cashflows From Financing Activities—21,384,000USD29,946,000USD27,000USD21,942,000USD38,000USD37,000USD184,000USD
    Unclassified Financing Cash Flow—-26,228,000USD—-13,548,000USD-9,000,000USD14,570,000USD16,437,000USD—
    Stock Based Compensation——0USD4,000USD73,000USD122,000USD112,000USD158,000USD
    Investments——-16,603,000USD-39,484,000USD-10,080,000USD2,617,000USD2,676,000USD-8,022,000USD
    Net Borrowings——-1,099,000USD36,021,000USD-22,807,000USD2,158,000USD-11,988,000USD13,651,000USD
    Dividends Paid——-670,000USD-1,363,000USD-1,394,000USD-1,388,000USD-1,388,000USD-1,436,000USD
    Sale Purchase Of Stock——0USD-461,000USD-540,000USD-167,000USD-542,000USD-904,000USD
    Change To Inventory—————-105,000USD74,000USD166,000USD
    Cash And Cash Equivalents Changes——————3,841,000USD-82,000USD
    Unclassified Operating Cash Flow——————13,483,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income581,000USD304,000USD344,000USD176,000USD7,000USD13,000USD-15,000USD-1,078,000USD
    Depreciation52,000USD73,000USD38,000USD—70,000USD50,000USD53,000USD56,000USD
    Other Non Cash Items-38,000USD-1,157,000USD520,000USD-685,000USD-166,000USD1,362,000USD-1,419,000USD-131,000USD
    Change To Account Receivables-124,000USD-3,000USD3,000USD-11,000USD-163,000USD13,000USD-108,000USD57,000USD
    Change In Working Capital343,000USD414,000USD-414,000USD538,000USD43,000USD-35,000USD1,000USD123,000USD
    Total Cash From Operating Activities886,000USD-303,000USD450,000USD29,000USD-155,000USD1,447,000USD-1,407,000USD-186,000USD
    Capital Expenditures-63,000USD-64,000USD-5,000USD-1,000USD-65,000USD-81,000USD-2,000USD-6,000USD
    Free Cash Flow823,000USD-367,000USD445,000USD28,000USD-220,000USD1,366,000USD-1,409,000USD-192,000USD
    Investments910,000USD587,000USD-502,000USD—624,000USD3,419,000USD213,000USD674,000USD
    Total Cashflows From Investing Activities2,416,000USD-3,158,000USD-502,000USD1,867,000USD624,000USD3,419,000USD213,000USD—
    Net Borrowings-2,511,000USD7,664,000USD1,024,000USD—-8,365,000USD-8,263,000USD1,067,000USD-3,360,000USD
    Total Cash From Financing Activities-1,678,000USD8,508,000USD-4,803,000USD-10,169,000USD6,308,000USD-1,159,000USD176,000USD6,941,000USD
    Change In Cash1,624,000USD5,047,000USD-4,855,000USD-8,273,000USD6,777,000USD3,707,000USD-1,018,000USD2,864,000USD
    Begin Period Cash Flow19,672,000USD14,625,000USD19,480,000USD27,753,000USD20,976,000USD17,269,000USD18,287,000USD15,423,000USD
    End Period Cash Flow21,296,000USD19,672,000USD14,625,000USD19,480,000USD27,753,000USD20,976,000USD17,269,000USD18,287,000USD
    Other Cashflows From Investing Activities2,416,000USD-753,000USD-502,000USD1,867,000USD128,000USD2,939,000USD-357,000USD—
    Other Cashflows From Financing Activities833,000USD844,000USD-5,827,000USD498,000USD14,673,000USD7,104,000USD-891,000USD—
    Unclassified Investing Cash Flow—-2,928,000USD———-2,858,000USD——
    Unclassified Financing Cash Flow———-10,667,000USD———10,302,000USD
    Dividends Paid————0USD0USD-1,000USD-1,000USD
    Stock Based Compensation———————0USD
    Sale Purchase Of Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.