First Keystone Corporation (FKYS)
OTCMKTS
· Delayed Price · Currency is USD
14.86
-1.14 (-7.13%)
Apr 24, 2025, 12:27 PM EDT
First Keystone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.25 | 17.01 | 10.74 | 61.34 | 24.18 | Upgrade
|
| Investment Securities | 214.05 | 228.37 | 213.54 | 287.19 | 252.65 | Upgrade
|
| Mortgage-Backed Securities | 182.98 | 172.04 | 165.36 | 154.46 | 117.42 | Upgrade
|
| Total Investments | 397.03 | 400.41 | 378.91 | 441.66 | 370.07 | Upgrade
|
| Gross Loans | 947.71 | 910.86 | 858.59 | 747.03 | 703.44 | Upgrade
|
| Allowance for Loan Losses | -7.67 | -6.93 | -8.27 | -8.68 | -7.93 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.19 | -0.19 | -0.13 | Upgrade
|
| Net Loans | 940.04 | 903.94 | 850.12 | 738.16 | 695.38 | Upgrade
|
| Property, Plant & Equipment | 21.67 | 21.08 | 20.57 | 19.18 | 19.74 | Upgrade
|
| Goodwill | - | 19.13 | 19.13 | 19.13 | 19.13 | Upgrade
|
| Loans Held for Sale | 0.74 | 0.21 | 0.07 | 6.01 | 17.3 | Upgrade
|
| Accrued Interest Receivable | 4.99 | 5.2 | 4.39 | 4.36 | 4.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.73 | 8.7 | 9.13 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.76 | 1.07 | 0.31 | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 29.43 | 28.27 | 28.73 | 28.64 | 26.45 | Upgrade
|
| Total Assets | 1,429 | 1,416 | 1,329 | 1,320 | 1,179 | Upgrade
|
| Interest Bearing Deposits | 715.75 | 748.69 | 748.35 | 815.9 | 723.96 | Upgrade
|
| Institutional Deposits | 126.55 | 33.19 | 13.4 | 13.03 | 15.03 | Upgrade
|
| Non-Interest Bearing Deposits | 203.58 | 198.57 | 231.75 | 249.04 | 198.5 | Upgrade
|
| Total Deposits | 1,046 | 980.44 | 993.5 | 1,078 | 937.49 | Upgrade
|
| Short-Term Borrowings | 136.71 | 157.97 | 153.42 | 27.38 | 19.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20 | 3 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.18 | 0.13 | 0.16 | Upgrade
|
| Accrued Interest Payable | 2.15 | 2.82 | 0.56 | 0.25 | 0.41 | Upgrade
|
| Long-Term Debt | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 106 | 102 | 22 | 25 | 35 | Upgrade
|
| Long-Term Leases | 1.75 | 1.8 | 1.85 | 1.39 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.63 | 2.15 | Upgrade
|
| Other Long-Term Liabilities | 4.14 | 4.05 | 9.29 | 4.05 | 3.68 | Upgrade
|
| Total Liabilities | 1,322 | 1,294 | 1,209 | 1,172 | 1,035 | Upgrade
|
| Common Stock | 12.9 | 12.71 | 12.5 | 12.36 | 12.23 | Upgrade
|
| Additional Paid-In Capital | 45.07 | 44 | 42.44 | 40.94 | 39.54 | Upgrade
|
| Retained Earnings | 80.15 | 100.26 | 100.71 | 93.38 | 85.31 | Upgrade
|
| Treasury Stock | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 | Upgrade
|
| Comprehensive Income & Other | -25.63 | -29.65 | -29.56 | 7.59 | 12.87 | Upgrade
|
| Shareholders' Equity | 106.78 | 121.62 | 120.39 | 148.56 | 144.24 | Upgrade
|
| Total Liabilities & Equity | 1,429 | 1,416 | 1,329 | 1,320 | 1,179 | Upgrade
|
| Total Debt | 269.63 | 306.95 | 205.45 | 88.89 | 91.09 | Upgrade
|
| Net Cash (Debt) | -252.37 | -289.93 | -194.72 | -27.31 | -66.66 | Upgrade
|
| Net Cash Per Share | -40.90 | -47.89 | -32.59 | -4.62 | -11.41 | Upgrade
|
| Filing Date Shares Outstanding | 6.22 | 6.02 | 6.02 | 5.95 | 5.88 | Upgrade
|
| Total Common Shares Outstanding | 6.22 | 6.09 | 6.02 | 5.95 | 5.88 | Upgrade
|
| Book Value Per Share | 17.17 | 19.97 | 20.00 | 24.98 | 24.52 | Upgrade
|
| Tangible Book Value | 106.78 | 102.48 | 101.25 | 129.42 | 125.11 | Upgrade
|
| Tangible Book Value Per Share | 17.17 | 16.82 | 16.82 | 21.76 | 21.26 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.