FKYS — First Keystone Cashflow Statement
0.000.00%
Last trade - 00:00- $77.22m
- $258.56m
- $35.27m
- 56
- 84
- 14
- 50
Annual cashflow statement for First Keystone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 11.8 | 14.7 | 14 | 5.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.98 | 2.37 | 3.31 | 3.25 | 3.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.55 | -16.7 | -3.67 | -1.92 | -4.18 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 12.5 | -1.96 | 15.3 | 16.5 | 5.91 |
| Capital Expenditures | -0.557 | -0.332 | -0.492 | -1.89 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | -135 | -111 | -91.7 | -75.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | -135 | -111 | -93.6 | -76.8 |
| Financing Cash Flow Items | 90.1 | 176 | 140 | -84.5 | -13.1 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | 151 | 133 | 26.5 | 77.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.226 | 13.5 | 37.2 | -50.6 | 6.28 |