First Keystone Corporation
FKYS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,203 | $5,560 | $14,024 | $14,688 |
| Dep. & Amort. | $946 | $798 | $1,056 | $1,038 |
| Deferred Tax | -$59 | $253 | $114 | -$111 |
| Stock-Based Comp. | $0 | $0 | $1,635 | $0 |
| Change in WC | -$1,295 | -$3,318 | $261 | -$1,220 |
| Other Non-Cash | $21,779 | $2,612 | -$562 | $860 |
| Operating Cash Flow | $8,168 | $5,905 | $16,528 | $15,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,728 | -$1,656 | -$1,892 | -$492 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65,469 | -$83,878 | -$93,951 | -$136,573 |
| Inv. Sales/Matur. | $69,878 | $64,930 | $110,788 | $55,324 |
| Other Inv. Act. | -$35,839 | -$56,229 | -$108,579 | -$29,604 |
| Investing Cash Flow | -$33,158 | -$76,833 | -$93,634 | -$111,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,042 | $97,043 | $116,031 | -$2,127 |
| Stock Issued | $0 | $0 | $1,635 | $1,511 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,168 | -$6,780 | -$6,690 | -$6,617 |
| Other Fin. Act. | $65,441 | -$13,060 | -$84,470 | $140,481 |
| Financing Cash Flow | $25,231 | $77,203 | $26,506 | $133,248 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $241 | $6,275 | -$50,600 | $37,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,013 | $10,738 | $61,338 | $24,180 |
| End Cash | $17,254 | $17,013 | $10,738 | $61,338 |
| Free Cash Flow | $6,440 | $4,249 | $14,636 | $14,763 |