First Keystone Corp (FKYS) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13191114131511
Cash and cash equivalents11171012111310
Short-term investments2222222
Total current assets:13191114131511
Noncurrent Assets
Operating lease, right-of-use asset12  
Property, plant and equipment19202020202020
Long-term investments and receivables2222222
Long-term investments2222222
Intangible assets, net (including goodwill)19191919191919
Goodwill19191919191919
Total noncurrent assets:42424141414142
Other undisclosed assets953959952936958958957
TOTAL ASSETS:1,0071,0201,0049911,0121,0141,011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5590120131174151113
Total current liabilities:5590120131174151113
Noncurrent Liabilities
Long-term debt and lease obligation, including:55   45  
Other undisclosed long-term debt and lease obligation55   45  
Liabilities, other than long-term debt01     
Deferred income tax liabilities01  
Total noncurrent liabilities:551  45  
Other undisclosed liabilities768801758738676750784
Total liabilities:878892878869895901897
Stockholders' equity
Stockholders' equity attributable to parent129128126121117113113
Common stock12121212121212
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital38383838373737
Accumulated other comprehensive income (loss)4541(3)(5)(4)
Retained earnings80797776767574
Total stockholders' equity:129128126121117113113
TOTAL LIABILITIES AND EQUITY:1,0071,0201,0049911,0121,0141,011

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues10101010999
Net investment income1010910999
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)(0)(0)(0)  
Gross profit:1010109999
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:9888888
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(2)(3)(3)(3)(3)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)(3)(3)(3)(3)(3)(3)
Income from continuing operations before income taxes:3332333
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:3332232

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:3332232
Comprehensive income:3332232
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1343(2)(1)
Comprehensive income, net of tax, attributable to parent:2366512

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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