Kentucky First Balance Sheet - Quarterly (NASDAQ:KFFB)

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$8.5 $0.3 (3.66%) KFFB stock closing price Jul 20, 2018 (Closing)

The Kentucky First balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Kentucky First stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Kentucky First had a long term debt of $49.49M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Kentucky First operating cash flow and Kentucky First revenue also. Kentucky First debt to equity ratio is 0.73.

View and download Kentucky First quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash16.3M9.36M8.34M17M12.65M12.52M13.64M13.1M17.56M14.48M
Marketable Securities----------
Receivables265.02M261.52M256.53M258.92M253.87M247.93M241.93M239.17M239.75M244.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
281.33M271.12M264.88M275.92M266.72M260.7M255.78M252.28M257.32M259.13M
Property Plant & Equipment---11.79M---11.7M--
Accumulated Depreciation---5.98M---5.67M--
Net Property Plant & Equipment
5.72M5.7M5.75M5.81M5.82M5.89M5.97M6.02M6.03M5.98M
Investment & Advances7.61M7.79M7.92M8.04M8.69M15.94M10.03M10.69M11.36M22.53M
Other Non-Current Assets--------1.19M1.13M
Deferred Charges----------
Intangibles14.5M14.5M14.5M14.5M14.5M14.5M14.5M14.5M14.5M14.5M
Deposits & Other Assets2.97M9.49M10.66M3.84M9.03M8.37M8.46M7.83M3.63M3.54M
Total Assets
312.94M309.44M304.5M308.48M305.26M305.84M295.1M291.87M294.05M306.83M
Notes Payable----------
Accounts Payable193.73M191.3M188.18M182.84M181.61M183.09M185.5M188.57M190.4M192.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
193.76M191.32M188.2M182.86M181.64M183.12M185.52M188.59M190.43M192.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.49M48.62M46.23M55.78M53.83M53.11M39.14M33.21M33.79M44.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.74M1.38M2.26M1.97M1.79M1.35M2.28M1.9M1.72M1.49M
Total Liabilities
245.43M241.77M237.39M241.33M238.01M238.38M227.62M224.35M226.61M239.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus35.08M35.08M35.08M35.08M35.07M34.64M34.64M34.63M34.63M34.62M
Retained Earnings34.4M34.6M34.09M34.18M34.33M34.53M34.65M34.73M34.72M34.91M
Treasury Stock1.35M1.35M1.35M1.35M1.35M-----
Other Liabilities-0.7M-0.75M-0.8M-0.84M-0.89M-0.87M-0.96M-1M-1.06M-1.1M
Shareholders Equity67.51M67.66M67.11M67.14M67.24M67.46M67.48M67.51M67.44M67.59M
Total Liabilities & Shareholders Equity312.94M309.44M304.5M308.48M305.26M305.84M295.1M291.87M294.05M306.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kentucky First stock price, and Kentucky First historical stock prices show the stock price movement over time, and the Kentucky First PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Kentucky First company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kentucky First had total assets of $312.94M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KFFB stock had total liabilities of $245.43M for the quarter 2018 Q3.

Kentucky First Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.73
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.06

Quarterly Balance Sheets For Kentucky First Federal Bancorp Peers

Southern Bancorp balance sheet