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First Keystone Corporation  (FKYS)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

First Keystone Balance Sheet Annual

FKYS


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New: More FKYS's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Time Deposits, at Carrying Value - - - - -
Available-for-sale Securities, Debt Securities MA - 373.44 437.92 366.71 277.93
Accounts receivable - - - - -
Other Receivables 26.01 25.39 29.15 28.74 26.99
Federal Reserve Securities - - - - -
Deferred Income Tax Assets Net 8.70 9.13 - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Other Assets AS - - - 0.03 0.12
Total loans net - 841.92 735.48 704.74 633.72
Equipment/Property/Plant Net - - - - 19.39
Goodwill net 19.13 19.13 19.13 19.13 19.13
Intangibles - - - - -
Long-term investments 5.96 3.76 1.53 1.47 1.83
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 1,345.02 49.44 35.80 34.05 17.40
Prepaid Expense AS - - - - -
Repossessed Assets OT - - - - -
Total Assets 1,415.87 1,329.19 1,320.35 1,179.05 1,007.23
LIABILITIES
Deposits LI 980.44 993.50 1,077.97 937.49 761.63
Accrued Liabilities AC 2.82 0.56 0.25 0.41 0.61
Financial Instruments - - - - -
Short-term Debt DE1 153.47 153.42 27.38 19.49 54.66
Other Liabilities - - - - -
Deferred Income Tax Liabilities Net - - 0.63 2.15 0.44
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 55.00
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 1.98 2.03 1.50 1.51 1.66
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,269.26 1,183.81 40.57 50.27 4.48
Total Liabilities 1,294.26 1,208.81 1,171.80 1,034.81 878.47
SHAREHOLDER'S EQUITY
Common Stock Value 12.71 12.50 12.36 12.23 12.10
Treasury Stock Value -5.71 -5.71 -5.71 -5.71 -5.71
Additional Paid In Capital Common Stock 44.00 42.44 40.94 39.54 38.37
Retained Earnings / Accumulated Deficit 100.26 100.71 93.38 85.31 79.78
Other Equity -29.65 -29.56 7.59 12.87 4.22
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 121.62 120.39 148.56 144.24 128.75
Liabilities & Stockholder's Equity 1,415.87 1,329.19 1,320.35 1,179.05 1,007.23






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