First Keystone Balance Sheet (2023-2025) | FKYS

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.31M13.78M12.64M17.01M15.24M16.27M24.02M17.25M18.79M39.05M147.25M121.25M
Cash Due from Bank (Quarter) 11.28M12.60M10.54M9.46M9.95M14.29M13.94M9.93M10.48M10.81M13.02M8.76M
Short-term Investments (Quarter) 1.54M1.48M1.39M1.48M1.30M1.29M1.43M1.59M1.50M1.61M1.72M1.81M
Cash & Current Investments (Quarter) 13.86M15.25M14.03M18.50M16.54M17.56M25.46M18.84M20.29M40.66M148.97M123.06M
Interest Deposits (Quarter) 1.03M1.18M2.10M7.55M5.30M1.98M10.09M7.32M8.31M28.24M134.24M112.49M
Securities - Tradable (Quarter) 346.27M331.58M333.18M392.97M409.01M403.59M405.08M390.29M379.15M368.34M407.77M394.23M
Loans - Gross (Quarter) 909.47M948.45M964.18M
Loans - Loss Allowance (Quarter) 7.14M7.16M6.82M6.92M7.20M7.69M7.66M7.67M8.07M7.76M8.00M9.41M
Loans - Net (Quarter) 855.04M864.08M874.22M904.15M902.27M914.81M926.94M940.78M956.11M952.01M949.73M939.01M
Prepaid Assets (Quarter) 0.55M0.51M0.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.81M19.76M19.72M19.61M19.84M19.68M20.36M20.27M20.12M19.94M19.69M19.38M
Long-Term Investments (Quarter) 4.82M5.49M5.97M5.96M5.76M5.56M5.36M5.15M4.95M4.74M4.54M4.33M
Goodwill (Quarter) 19.13M19.13M19.13M19.13M
Goodwill & Intangibles (Quarter) 19.13M19.13M19.13M19.13M
Long-Term Deferred Tax (Quarter) 7.93M8.88M10.51M8.70M8.62M9.35M7.30M10.04M7.72M7.43M6.54M6.46M
Other Non-Current Assets (Quarter) 4.32M3.71M25.85M3.29M3.78M26.34M4.23M3.47M25.85M2.97M3.57M2.88M
Assets (Quarter) 1,310.65M1,307.90M1,319.71M1,415.87M1,409.70M1,418.23M1,438.69M1,428.58M1,435.23M1,437.39M1,582.38M1,530.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 947.91M935.84M992.30M980.44M981.65M984.21M1,019.91M1,045.88M1,045.39M1,057.28M1,192.49M1,137.44M
Notes Payables (Quarter) 179.91M193.36M154.78M153.47M166.28M175.31M167.47M134.43M140.29M129.55M132.86M136.84M
Payables (Quarter) 1,127.82M1,129.20M1,147.08M1,133.91M1,147.94M1,159.52M1,187.38M1,180.31M1,185.68M1,186.83M1,325.35M1,274.28M
Accumulated Expenses (Quarter) 1.29M1.17M1.66M2.82M3.11M3.70M2.59M2.15M2.54M2.32M3.17M2.73M
Short term Debt (Quarter) 179.91M193.36M154.78M153.47M166.28M175.31M167.47M134.43M140.29M129.55M132.86M136.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Operating Leases (Quarter) 2.04M2.02M2.00M1.98M1.99M1.97M1.94M1.92M1.93M1.91M1.89M1.86M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.02M
Other Non-Current Liabilities (Quarter) 4.47M4.32M6.96M8.55M5.96M0.74M12.43M6.42M7.60M7.79M8.71M8.04M
Total Non-Current Liabilities (Quarter) 1,181.15M1,182.39M1,197.74M1,285.71M1,300.03M1,316.39M1,318.92M1,315.38M1,321.15M1,322.06M1,461.41M1,409.88M
Total Liabilities (Quarter) 1,185.62M1,186.71M1,204.69M1,294.26M1,305.99M1,317.13M1,331.35M1,321.80M1,328.75M1,329.84M1,470.12M1,417.92M
Shareholder's Equity
Total Debt (Quarter) 204.91M218.36M179.78M178.47M191.28M200.31M192.47M159.43M165.29M154.55M157.86M161.84M
Common Equity (Quarter) 125.03M121.19M115.02M121.61M103.71M101.09M107.34M106.78M106.48M107.55M112.25M113.06M
Shareholder's Equity (Quarter) 125.03M121.19M115.02M121.61M103.71M101.09M107.34M106.78M106.48M107.55M112.25M113.06M
Liabilities and Shareholders Equity (Quarter) 1,310.65M1,307.90M1,319.71M1,415.87M1,409.70M1,418.23M1,438.69M1,428.58M1,435.23M1,437.39M1,582.38M1,530.98M
Treasury Shares (Quarter) 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Retained Earnings (Quarter) 101.15M100.60M-35.72M-29.64M80.17M79.83M79.60M80.15M-25.24M80.63M81.70M-19.45M
Shares Outstanding (Quarter) 6.27M6.30M6.32M6.35M6.38M6.42M6.42M6.45M6.45M6.45M6.25M6.27M