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-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.26K % +24.8%
Return On Equity -12.6 % -374%
Return On Assets -0.93 % -323%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.22M shares +3.32%
Common Stock, Shares, Outstanding 6.22M shares +1.6%
Entity Public Float 68.6M USD -33.1%
Common Stock, Value, Issued 12.9M USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 6.17M shares +1.92%
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 -13.2M USD -312%
Income Tax Expense (Benefit) -45K USD -107%
Net Income (Loss) Attributable to Parent -13.2M USD -337%
Earnings Per Share, Basic -2.14 USD/shares -335%
Earnings Per Share, Diluted -2.14 USD/shares -335%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD +1.42%
Deferred Income Tax Assets, Net 7.73M USD -11.2%
Operating Lease, Right-of-Use Asset 1.4M USD -4.89%
Goodwill 0 USD -100%
Assets 1.43B USD +0.9%
Liabilities 1.32B USD +2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.6M USD +13.5%
Retained Earnings (Accumulated Deficit) 80.1M USD -20.1%
Stockholders' Equity Attributable to Parent 107M USD -12.2%
Liabilities and Equity 1.43B USD +0.9%

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 6.45M shares +1.54%
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 17.3M USD +1.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.19M USD +92.3%
Deferred Tax Assets, Valuation Allowance 367K USD +28.8%
Operating Lease, Liability 1.92M USD -2.83%
Payments to Acquire Property, Plant, and Equipment 446K USD -48.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.19M USD -268%
Lessee, Operating Lease, Liability, to be Paid 2.94M USD -4.54%
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 1.02M USD -7.59%
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 9.78M USD -6.76%
Interest Expense 37.6M USD +60.6%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%