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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19139998 
Cash and cash equivalents17119998 
Short-term investments22     
Total current assets:19139998 
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment20202119202122
Long-term investments and receivables2233211
Long-term investments2233211
Intangible assets, net (including goodwill)19191919191920
Goodwill19191919191919
Intangible assets, net (excluding goodwill)     00
Total noncurrent assets:42414241414142
Other undisclosed assets959958939934934863859
TOTAL ASSETS:1,0201,012990984983912902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt901742669817368
Total current liabilities:901742669817368
Noncurrent Liabilities
Long-term debt and lease obligation, including: 4565757065 
Other undisclosed long-term debt and lease obligation 4565757065 
Liabilities, other than long-term debt1      
Deferred income tax liabilities1
Total noncurrent liabilities:14565757065 
Other undisclosed liabilities801676782730725668737
Total liabilities:892895873875875806805
Stockholders' equity
Stockholders' equity attributable to parent12811711711010810696
Common stock12121212121212
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital38373635343332
Accumulated other comprehensive income (loss)5(3)2(1)24(0)
Retained earnings79767370676359
Total stockholders' equity:12811711711010810696
TOTAL LIABILITIES AND EQUITY:1,0201,012990984983912902

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3836353636361
Net investment income383632323231 
Financial services revenue34451
Cost of revenue(0)(0)(0)(0)(2) (1)
Provision for loan, lease, and other losses(0)(0)
Amortization of mortgage servicing rights (msrs)  (0)(0)   
Financial services costs  (2) (1)
Gross profit:3836353534360
Operating expenses(5)(5)(16)(15)(15)(17)(14)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000010
Operating income (loss):333120211919(13)
Nonoperating income1111122
Investment income, nonoperating     11
Bank owned life insurance income1111111
Interest and debt expense(10)(9)(7)(5)(5)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(12)(13)(4)(5)(4)(4)29
Income from continuing operations before income taxes:11101011111313
Income tax expense(1)(0)(1)(2)(2)(3)(2)
Net income available to common stockholders, diluted:1099991010

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1099991010
Comprehensive income:1099991010
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(4)3(3)(2)4(13)
Comprehensive income (loss), net of tax, attributable to parent:205126715(2)

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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