First Keystone Corporation (FKYS) |
|
First Keystone Balance Sheet Quarterly
FKYS
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Time Deposits, at Carrying Value |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
- |
- |
- |
373.44 |
386.57 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
25.85 |
25.69 |
25.54 |
25.39 |
25.24 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
10.51 |
8.88 |
7.93 |
9.13 |
10.23 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
841.92 |
827.25 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
19.13 |
19.13 |
19.13 |
19.13 |
19.13 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
5.97 |
5.49 |
4.82 |
3.76 |
2.91 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
1,251.59 |
1,240.42 |
1,245.74 |
49.44 |
45.35 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Repossessed Assets OT |
- |
- |
- |
- |
- |
Total Assets |
1,319.71 |
1,307.90 |
1,310.65 |
1,329.19 |
1,324.25 |
LIABILITIES |
Deposits LI |
992.30 |
935.84 |
947.92 |
993.50 |
1,058.31 |
Accrued Liabilities AC |
1.66 |
1.17 |
1.29 |
0.56 |
0.57 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
154.78 |
193.36 |
179.91 |
153.42 |
94.75 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Operating Lease Liability |
2.00 |
2.02 |
2.04 |
2.03 |
1.48 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,179.69 |
1,161.71 |
1,160.62 |
1,183.81 |
1,183.83 |
Total Liabilities |
1,204.69 |
1,186.71 |
1,185.62 |
1,208.81 |
1,208.83 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
12.65 |
12.59 |
12.54 |
12.50 |
12.46 |
Treasury Stock Value |
-5.71 |
-5.71 |
-5.71 |
-5.71 |
-5.71 |
Additional Paid In Capital Common Stock |
43.62 |
43.22 |
42.82 |
42.44 |
42.07 |
Retained Earnings / Accumulated Deficit |
100.18 |
100.60 |
101.15 |
100.71 |
99.24 |
Other Equity |
-35.72 |
-29.52 |
-25.78 |
-29.56 |
-32.64 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
115.02 |
121.19 |
125.03 |
120.39 |
115.42 |
Liabilities & Stockholder's
Equity |
1,319.71 |
1,307.90 |
1,310.65 |
1,329.19 |
1,324.25 |
|
|