First Keystone Corp financial data

Symbol
FKYS on OTC
Location
111 W Front St, Po Box 289, Berwick, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % +16.8%
Return On Equity -12.6 % -266%
Return On Assets -1 % -245%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.15M shares +1.46%
Common Stock, Shares, Outstanding 6.19M shares +1.99%
Entity Public Float 103M USD -13%
Common Stock, Value, Issued 12.8M USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 6.15M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 6.15M shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.9M USD -230%
Income Tax Expense (Benefit) 74K USD -95.2%
Net Income (Loss) Attributable to Parent -13.9M USD -252%
Earnings Per Share, Basic -2.28 USD/shares -249%
Earnings Per Share, Diluted -2.28 USD/shares -249%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD +18.1%
Deferred Income Tax Assets, Net 9.35M USD +5.32%
Operating Lease, Right-of-Use Asset 1.45M USD -4.6%
Goodwill 0 USD -100%
Assets 1.42B USD +8.44%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 1.32B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.6M USD -3.66%
Retained Earnings (Accumulated Deficit) 79.8M USD -20.7%
Stockholders' Equity Attributable to Parent 101M USD -16.6%
Liabilities and Equity 1.42B USD +8.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.05M USD
Net Cash Provided by (Used in) Financing Activities 12.3M USD
Net Cash Provided by (Used in) Investing Activities -16.1M USD -165%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.42M shares +1.92%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.77M USD -213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.3M USD +18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.19M USD +92.3%
Deferred Tax Assets, Valuation Allowance 285K USD +10.5%
Operating Lease, Liability 1.97M USD -2.68%
Payments to Acquire Property, Plant, and Equipment 446K USD -48.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15M USD -19599%
Lessee, Operating Lease, Liability, to be Paid 3M USD -4.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -333K USD -5450%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03M USD -7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 49K USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 10.5M USD -2.39%
Interest Expense 34.9M USD +89%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%