First Keystone Corporation
FKYS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $11 | $62 |
| Short-Term Investments | $390 | $393 | $373 | $438 |
| Receivables | $5 | $5 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $413 | $415 | $389 | $504 |
| Property Plant & Equip (Net) | $22 | $21 | $21 | $19 |
| Goodwill | $0 | $19 | $19 | $19 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $955 | $918 | $859 | $749 |
| Tax Assets | $10 | $9 | $9 | $0 |
| Other NC Assets | $29 | $34 | $32 | $29 |
| Total NC Assets | $1,016 | $1,001 | $941 | $816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,429 | $1,416 | $1,329 | $1,320 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $1 | $0 |
| Short-Term Debt | $134 | $153 | $153 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,046 | $980 | $993 | $1,078 |
| Total Curr. Liab. | $1,182 | $1,137 | $1,147 | $1,106 |
| LT Debt | $131 | $147 | $50 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $6 | $9 | $9 | $4 |
| Total NC Liab. | $139 | $158 | $61 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $1,322 | $1,294 | $1,209 | $1,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $12 |
| Retained Earnings | $80 | $100 | $101 | $93 |
| AOCI | -$26 | -$30 | -$30 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107 | $122 | $120 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,429 | $1,416 | $1,329 | $1,320 |
| Net Debt | $248 | $283 | $193 | $26 |