First Keystone Corp (FKYS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63261313999
Cash and cash equivalents61241111999
Short-term investments2222   
Total current assets:63261313999
Noncurrent Assets
Finance lease, right-of-use asset00 
Operating lease, right-of-use asset111
Property, plant and equipment  1920211920
Long-term investments and receivables2122332
Long-term investments2122332
Intangible assets, net (including goodwill)19191919191919
Goodwill19191919191919
Total noncurrent assets:22224241424141
Other undisclosed assets1,2351,131953958939934934
TOTAL ASSETS:1,3201,1791,0071,012990984983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt271955174266981
Total current liabilities:271955174266981
Noncurrent Liabilities
Long-term debt and lease obligation, including:  5545657570
Other undisclosed long-term debt and lease obligation  5545657570
Liabilities, other than long-term debt120    
Deferred income tax liabilities120
Total noncurrent liabilities:125545657570
Other undisclosed liabilities1,1441,013768676782730725
Total liabilities:1,1721,035878895873875875
Stockholders' equity
Stockholders' equity attributable to parent149144129117117110108
Common stock12121212121212
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital41403837363534
Accumulated other comprehensive income (loss)8134(3)2(1)2
Retained earnings93858076737067
Total stockholders' equity:149144129117117110108
TOTAL LIABILITIES AND EQUITY:1,3201,1791,0071,012990984983

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues43403936353636
Net investment income42403936323232
Cost of revenue(1)(1)(0)(0)(0)(0)(2)
Provision for loan, lease, and other losses(1)(1)(0)(0)
Amortization of mortgage servicing rights (msrs)    (0)(0) 
Financial services costs  (2)
Gross profit:42393836353534
Operating expenses(6)(5)(5)(5)(16)(15)(15)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:37343331202119
Nonoperating income
(Bank Owned Life Insurance Income)
1111111
Interest and debt expense(5)(6)(10)(9)(7)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes (15)(12)(13)(4)(5)(4)
Income from continuing operations before equity method investments, income taxes:32131110101111
Other undisclosed loss from continuing operations before income taxes(15)      
Income from continuing operations before income taxes:17131110101111
Income tax expense(2)(2)(1)(0)(1)(2)(2)
Net income available to common stockholders, diluted:1512109999

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1512109999
Comprehensive income:1512109999
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)97(4)3(3)(2)
Comprehensive income, net of tax, attributable to parent:9201751267

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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