First Keystone Balance Sheet (2023-2025) | FKYS

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.31M13.78M12.64M17.01M15.24M16.27M24.02M17.25M18.79M39.05M147.25M
Cash Due from Bank 11.28M12.60M10.54M9.46M9.95M14.29M13.94M9.93M10.48M10.81M13.02M
Short-term Investments 1.54M1.48M1.39M1.48M1.30M1.29M1.43M1.59M1.50M1.61M1.72M
Cash & Current Investments 13.86M15.25M14.03M18.50M16.54M17.56M25.46M18.84M20.29M40.66M148.97M
Interest Deposits 1.03M1.18M2.10M7.55M5.30M1.98M10.09M7.32M8.31M28.24M134.24M
Securities - Tradable 346.27M331.58M333.18M392.97M409.01M403.59M405.08M390.29M379.15M368.34M407.77M
Loans - Gross 909.47M948.45M964.18M
Loans - Loss Allowance 7.14M7.16M6.82M6.92M7.20M7.69M7.66M7.67M8.07M7.76M8.00M
Loans - Net 855.04M864.08M874.22M904.15M902.27M914.81M926.94M940.78M956.11M952.01M949.73M
Prepaid Assets 0.55M0.51M
Non-Current Assets
Property, Plant & Equipment (Net) 19.81M19.76M19.72M19.61M19.84M19.68M20.36M20.27M20.12M19.94M19.69M
Long-Term Investments 4.82M5.49M5.97M109.06M5.76M5.56M5.36M5.15M4.95M4.74M4.54M
Goodwill 19.13M19.13M19.13M19.13M
Goodwill & Intangibles 19.13M19.13M19.13M19.13M
Long-Term Deferred Tax 7.93M8.88M10.51M8.70M8.62M9.35M7.30M7.72M7.72M7.43M6.54M
Other Non-Current Assets 25.54M25.69M25.85M26.01M26.17M26.34M26.51M26.68M25.85M26.02M26.19M
Assets 1,310.65M1,307.90M1,319.71M1,415.87M1,409.70M1,418.23M1,438.69M1,428.58M1,435.23M1,437.39M1,582.38M
Liabilities
Current Liabilities
Accounts Payables 947.91M935.84M992.30M980.44M981.65M984.21M1,019.91M1,045.88M1,045.39M1,057.28M1,192.49M
Notes Payables 179.91M193.36M154.78M153.47M166.28M175.31M167.47M134.43M140.29M129.55M132.86M
Payables 1,127.82M1,129.20M1,147.08M1,133.91M1,147.94M1,159.52M1,187.38M1,180.31M1,185.68M1,186.83M1,325.35M
Accumulated Expenses 1.29M1.17M1.66M2.82M3.11M3.70M2.59M2.15M2.54M2.32M3.17M
Short term Debt 179.91M193.36M154.78M153.47M166.28M175.31M167.47M134.43M140.29M129.55M132.86M
Non-Current Liabilities
Non-Current Debt 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Operating Leases 2.04M2.02M2.00M1.98M1.99M1.97M1.94M1.92M1.93M1.91M1.89M
Other Non-Current Liabilities 4.47M4.32M6.96M8.55M5.96M4.95M12.43M6.42M7.60M7.79M8.71M
Total Non-Current Liabilities 1,181.15M1,182.39M1,197.74M1,285.71M1,300.03M1,312.18M1,318.92M1,315.38M1,321.15M1,322.06M1,461.41M
Total Liabilities 1,185.62M1,186.71M1,204.69M1,294.26M1,305.99M1,317.13M1,331.35M1,321.80M1,328.75M1,329.84M1,470.12M
Shareholder's Equity
Total Debt 204.91M218.36M179.78M178.47M191.28M200.31M192.47M159.43M165.29M154.55M157.86M
Common Equity 125.03M121.19M115.02M121.61M103.71M101.09M107.34M106.78M106.48M107.55M112.25M
Shareholder's Equity 125.03M121.19M115.02M121.61M103.71M101.09M107.34M106.78M106.48M107.55M112.25M
Liabilities and Shareholders Equity 1,310.65M1,307.90M1,319.71M1,415.87M1,409.70M1,418.23M1,438.69M1,428.58M1,435.23M1,437.39M1,582.38M
Treasury Shares 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Retained Earnings 101.15M100.60M100.18M100.26M80.17M79.83M79.60M80.15M79.46M80.63M81.70M
Shares Outstanding 6.27M6.30M6.32M6.35M6.38M6.42M6.42M6.45M