First Keystone Corp financial data

Symbol
FKYS on OTC
Industry
State Commercial Banks
Location
111 W Front St, Po Box 289, Berwick, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.21K % +21.8%
Return On Equity -12.6 % -320%
Return On Assets -0.96 % -283%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.22M shares +2.1%
Common Stock, Shares, Outstanding 6.19M shares +1.55%
Entity Public Float 103M USD -13%
Common Stock, Value, Issued 12.8M USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 6.19M shares +1.98%
Weighted Average Number of Shares Outstanding, Diluted 6.19M shares +1.98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.7M USD -273%
Income Tax Expense (Benefit) 16K USD -98.4%
Net Income (Loss) Attributable to Parent -13.7M USD -298%
Earnings Per Share, Basic -2.24 USD/shares -293%
Earnings Per Share, Diluted -2.24 USD/shares -293%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24M USD +90.1%
Deferred Income Tax Assets, Net 7.31M USD -30.5%
Operating Lease, Right-of-Use Asset 1.43M USD -4.74%
Goodwill 0 USD -100%
Assets 1.44B USD +9.02%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 1.33B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.1M USD +32.5%
Retained Earnings (Accumulated Deficit) 79.6M USD -20.5%
Stockholders' Equity Attributable to Parent 107M USD -6.67%
Liabilities and Equity 1.44B USD +9.02%

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 +1.49%
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 24M USD +90.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.19M USD +92.3%
Deferred Tax Assets, Valuation Allowance 285K USD +10.5%
Operating Lease, Liability 1.94M USD -2.75%
Payments to Acquire Property, Plant, and Equipment 446K USD -48.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.11M USD -155%
Lessee, Operating Lease, Liability, to be Paid 2.95M USD -4.53%
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 1.01M USD -7.77%
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 37.6M USD +60.6%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%