Kentucky First Federal Bancorp (NASDAQ:KFFB) recorded beginning cash of $13.635 millions for the fiscal closed 2016-06-30. For the quarter settled 2016-06-30, beginning cash was $13.635 millions. While investments/cash for the year ended 2016-06-30 was $13.108 millions. In the quarter settled 2016-06-30, Kentucky First Federal Bancorp (NASDAQ:KFFB) realized cash/investments of $13.108 millions.
Deferred compensation summed $-1.036 millions in the year finished 2016-06-30 and it was $-1.036 millions in the quarter locked 2016-06-30.
In the year completed 2016-06-30 payout was $-1.48 millions. For the quarter ended 2016-06-30 it was $-1.48 millions.
A total of 8.484 common shares at the fiscal ended 2016-06-30. For the quarter concluded 2016-06-30 it was 8.484.
When a firm is in its early stage, it may make sense to reinvest all incomes into aggressively proceeding the business. Though, once they attain a certain point, any healthy business should be tapping plenty of cash. If an institute keeps compounding, the return rate will reduce.
An organization can just let money sit on its balance sheet, or on contrary use funds to minimize debt levels. It will prove to a good cash utilization if the balance sheet is not impressive, yet if the balance sheet is solid, then it isn’t a decent use of funds. The motive being cash balance receives a tiny interest rate. This is effective for unsettled debt; a healthy organization can release bonds at low interest rates, so consuming cash flow to mitigate debt when previously low wouldn’t end in a remarkable return. When a disbursement is completed, it’s additionally about the value transfer.
Cash-flow from financial activities was $-5.907 millions for the year settled 2016-06-30. For the quarter concluded 2016-06-30, it was $-5.907 millions.
Funds investing activities was $3.934 millions, for the year ended 2016-06-30. For the quarter ended 2016-06-30 it was $3.934 millions.
In the year concluded 2016-06-30, Kentucky First Federal Bancorp (NASDAQ:KFFB) logged cash flow of $1.446 millions from the going part. For the quarter logged 2016-06-30, it was $1.446 millions.
In quarter closed 2016-06-30, it was quoted as $1.446 millions.
Accrued expenses was $0.022 millions for the year logged 2016-06-30. For the quarter ended 2016-06-30 it was $0.022 millions.
Debt retirement/issuance equalled $6.576 millions for the year ended 2016-06-30. That compared with $6.576 millions at the quarter closed 2016-06-30.
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