First Keystone Corporation
FKYS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,254 | $17,013 | $10,738 | $61,585 |
| Short-Term Investments | $390,288 | $392,968 | $373,444 | $437,916 |
| Receivables | $4,993 | $5,201 | $4,391 | $4,361 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $412,535 | $415,182 | $388,573 | $503,862 |
| Property Plant & Equip (Net) | $21,672 | $21,083 | $20,565 | $19,183 |
| Goodwill | $0 | $19,133 | $19,133 | $19,133 |
| Intangibles | $218 | $0 | $0 | $0 |
| Long-Term Investments | $955,190 | $917,557 | $859,420 | $749,183 |
| Tax Assets | $9,782 | $8,695 | $9,129 | $0 |
| Other NC Assets | $29,186 | $34,220 | $32,374 | $28,989 |
| Total NC Assets | $1,016,048 | $1,000,688 | $940,621 | $816,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,428,583 | $1,415,870 | $1,329,194 | $1,320,350 |
| Liabilities | – | – | – | – |
| Payables | $2,152 | $2,823 | $563 | $251 |
| Short-Term Debt | $134,426 | $153,467 | $153,418 | $27,377 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,045,880 | $980,439 | $993,499 | $1,077,969 |
| Total Curr. Liab. | $1,182,458 | $1,136,729 | $1,147,480 | $1,105,597 |
| LT Debt | $131,000 | $147,000 | $50,000 | $60,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $631 |
| Other NC Liab. | $6,423 | $8,550 | $9,299 | $4,068 |
| Total NC Liab. | $139,343 | $157,526 | $61,328 | $66,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,920 | $1,976 | $2,029 | $1,499 |
| Total Liabilities | $1,321,801 | $1,294,255 | $1,208,808 | $1,171,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,901 | $12,705 | $12,502 | $12,358 |
| Retained Earnings | $80,148 | $100,260 | $100,712 | $93,378 |
| AOCI | -$25,630 | -$29,645 | -$29,558 | $7,588 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,782 | $121,615 | $120,386 | $148,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,428,583 | $1,415,870 | $1,329,194 | $1,320,350 |
| Net Debt | $248,172 | $283,454 | $192,680 | $25,792 |