FKYS — First Keystone Cashflow Statement
0.000.00%
Last trade - 00:00- $96.52m
- $144.51m
- $38.98m
- 52
- 70
- 62
- 65
Annual cashflow statement for First Keystone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 11.8 | 14.7 | 14 | 5.56 | -13.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.37 | 3.31 | 3.25 | 3.47 | 21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | -3.67 | -1.92 | -4.18 | -0.955 |
| 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 | -1.96 | 15.3 | 16.5 | 5.91 | 8.17 |
| Capital Expenditures | -0.332 | -0.492 | -1.89 | -1.66 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -135 | -111 | -91.7 | -75.2 | -31.4 |
| 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 | -135 | -111 | -93.6 | -76.8 | -33.2 |
| Financing Cash Flow Items | 176 | 140 | -84.5 | -13.1 | 65.4 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 133 | 26.5 | 77.2 | 25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 37.2 | -50.6 | 6.28 | 0.241 |