First Keystone Corp (FKYS) financial statements (2021 and earlier)

Company profile

Business Address 111 W FRONT ST
BERWICK, PA 18603
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2613139998
Cash and cash equivalents2411119998
Short-term investments222    
Total current assets:2613139998
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset11
Property, plant and equipment 192021192021
Long-term investments and receivables1223321
Long-term investments1223321
Intangible assets, net (including goodwill)19191919191919
Goodwill19191919191919
Intangible assets, net (excluding goodwill)      0
Total noncurrent assets:22424142414141
Other undisclosed assets1,131953958939934934863
TOTAL ASSETS:1,1791,0071,012990984983912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt195517426698173
Total current liabilities:195517426698173
Noncurrent Liabilities
Long-term debt and lease obligation, including: 554565757065
Other undisclosed long-term debt and lease obligation 554565757065
Liabilities, other than long-term debt20     
Deferred income tax liabilities20
Total noncurrent liabilities:2554565757065
Other undisclosed liabilities1,013768676782730725668
Total liabilities:1,035878895873875875806
Stockholders' equity
Stockholders' equity attributable to parent144129117117110108106
Common stock12121212121212
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital40383736353433
Accumulated other comprehensive income (loss)134(3)2(1)24
Retained earnings85807673706763
Total stockholders' equity:144129117117110108106
TOTAL LIABILITIES AND EQUITY:1,1791,0071,012990984983912

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues40393635363636
Net investment income40393632323231
Cost of revenue(1)(0)(0)(0)(0)(2) 
Provision for loan, lease, and other losses(1)(0)(0)
Amortization of mortgage servicing rights (msrs)   (0)(0)  
Financial services costs  (2) 
Gross profit:39383635353436
Operating expenses(5)(5)(5)(16)(15)(15)(17)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000001
Operating income:34333120211919
Nonoperating income1111112
Investment income, nonoperating      1
Bank owned life insurance income1111111
Interest and debt expense(6)(10)(9)(7)(5)(5)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(15)(12)(13)(4)(5)(4)(4)
Income from continuing operations before income taxes:13111010111113
Income tax expense(2)(1)(0)(1)(2)(2)(3)
Net income available to common stockholders, diluted:1210999910

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1210999910
Comprehensive income:1210999910
Other undisclosed comprehensive income (loss), net of tax, attributable to parent97(4)3(3)(2)4
Comprehensive income, net of tax, attributable to parent:20175126715

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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