First Keystone Corporation (FKYS)
OTCMKTS
· Delayed Price · Currency is USD
15.62
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
First Keystone Cash Flow Statement
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 |
Net Income | -13.2 | 5.56 | 14.02 | 14.69 | 11.84 | Upgrade
|
Depreciation & Amortization | 0.95 | 0.8 | 1.06 | 1.04 | 1.13 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.01 | 0.02 | 0.02 | 0 | 0.03 | Upgrade
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Gain (Loss) on Sale of Investments | 0.99 | 1.87 | 4.08 | 2.98 | 2.42 | Upgrade
|
Total Asset Writedown | 19.13 | - | - | - | - | Upgrade
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Provision for Credit Losses | 1.58 | -0.27 | -0.37 | 0.86 | 1.2 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.45 | -0.08 | -2.17 | -1.4 | -15.12 | Upgrade
|
Accrued Interest Receivable | 0.21 | -0.81 | -0.03 | 0.18 | -1.14 | Upgrade
|
Change in Other Net Operating Assets | -1.5 | -5.39 | -0.51 | -1.25 | -0.32 | Upgrade
|
Other Operating Activities | -0.06 | 0.25 | 0.11 | -0.71 | -1.2 | Upgrade
|
Operating Cash Flow | 8.17 | 5.91 | 18.16 | 15.26 | -1.96 | Upgrade
|
Operating Cash Flow Growth | 38.32% | -67.49% | 19.06% | - | - | Upgrade
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Capital Expenditures | -1.73 | -1.66 | -1.89 | -0.49 | -0.33 | Upgrade
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Investment in Securities | 4.41 | -18.95 | 17.08 | -81.25 | -79.61 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -37.74 | -52.48 | -103.61 | -29.96 | -57.42 | Upgrade
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Other Investing Activities | 1.9 | -3.75 | -5.22 | 0.36 | 2.09 | Upgrade
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Investing Cash Flow | -33.16 | -76.83 | -93.63 | -111.35 | -135.26 | Upgrade
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Short-Term Debt Issued | - | 0.05 | 126.04 | 7.88 | - | Upgrade
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Long-Term Debt Issued | 4 | 100 | - | - | 25 | Upgrade
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Total Debt Issued | 4 | 100.05 | 126.04 | 7.88 | 25 | Upgrade
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Short-Term Debt Repaid | -19.04 | - | - | - | -35.17 | Upgrade
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Long-Term Debt Repaid | -20 | -3.01 | -10.01 | -10.01 | -10 | Upgrade
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Total Debt Repaid | -39.04 | -3.01 | -10.01 | -10.01 | -45.17 | Upgrade
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Net Debt Issued (Repaid) | -35.04 | 97.04 | 116.03 | -2.13 | -20.17 | Upgrade
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Issuance of Common Stock | - | - | - | 1.51 | 1.3 | Upgrade
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Common Dividends Paid | -5.17 | -6.78 | -6.69 | -6.62 | -6.31 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 65.44 | -13.06 | -84.47 | 140.48 | 175.86 | Upgrade
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Financing Cash Flow | 25.23 | 77.2 | 24.87 | 133.25 | 150.68 | Upgrade
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Net Cash Flow | 0.24 | 6.28 | -50.6 | 37.16 | 13.46 | Upgrade
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Free Cash Flow | 6.44 | 4.25 | 16.27 | 14.76 | -2.29 | Upgrade
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Free Cash Flow Growth | 51.57% | -73.89% | 10.21% | - | - | Upgrade
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Free Cash Flow Margin | 17.25% | 11.97% | 37.76% | 34.04% | -6.02% | Upgrade
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Free Cash Flow Per Share | 1.04 | 0.70 | 2.72 | 2.50 | -0.39 | Upgrade
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Cash Interest Paid | 40.66 | 25.61 | 8.6 | 5.3 | 6.56 | Upgrade
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Cash Income Tax Paid | -0.01 | 0.32 | 2.29 | 2.49 | 1.73 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.