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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26471110131911
Cash and cash equivalents2446109111710
Short-term investments2111222
Total current assets:26471110131911
Noncurrent Assets
Finance lease, right-of-use asset00     
Operating lease, right-of-use asset111112 
Property, plant and equipment 191919192020
Long-term investments and receivables1222222
Long-term investments1222222
Intangible assets, net (including goodwill)19191919191919
Goodwill19191919191919
Total noncurrent assets:22414141424241
Other undisclosed assets1,1311,0471,017976953959952
TOTAL ASSETS:1,1791,1351,0691,0271,0071,0201,004
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1923331065590120
Total current liabilities:1923331065590120
Noncurrent Liabilities
Long-term debt and lease obligation, including:    55  
Other undisclosed long-term debt and lease obligation    55  
Liabilities, other than long-term debt222001 
Deferred income tax liabilities222001 
Total noncurrent liabilities:2220551 
Other undisclosed liabilities1,013969896790768801758
Total liabilities:1,035994931897878892878
Stockholders' equity
Stockholders' equity attributable to parent144140138130129128126
Common stock12121212121212
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital40393939383838
Accumulated other comprehensive income1311105454
Retained earnings85848280807977
Total stockholders' equity:144140138130129128126
TOTAL LIABILITIES AND EQUITY:1,1791,1351,0691,0271,0071,0201,004

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues10101010101010
Net investment income1010101010109
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(0)(0)(0)(0)(0)(0)
Gross profit:10101010101010
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:9888988
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(1)(1)(2)(2)(2)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)(4)(3)(4)(3)(3)(3)
Income from continuing operations before income taxes:4442333
Income tax expense(0)(0)(1)(0)(0)(0)(0)
Net income available to common stockholders, diluted:3332333

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:3332333
Comprehensive income:3332333
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2151(0)13
Comprehensive income, net of tax, attributable to parent:5493236

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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