First Keystone Balance Sheet (2010-2026) | FKYS

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
96.62M132.05M61.34M9.90M10.22M10.48M10.74M12.31M13.78M12.64M17.01M15.24M16.27M24.02M17.25M18.79M39.05M147.25M121.25M136.84M
Cash Due from Bank (Quarter)
8.79M10.34M9.60M8.83M9.44M8.68M9.44M11.28M12.60M10.54M9.46M9.95M14.29M13.94M9.93M10.48M10.81M13.02M8.76M9.01M
Short-term Investments (Quarter)
1.79M1.80M1.96M1.90M1.66M1.61M1.70M1.54M1.48M1.39M1.48M1.30M1.29M1.43M1.59M1.50M1.61M1.72M1.81M1.98M
Cash & Current Investments (Quarter)
98.41M133.85M63.30M11.80M11.88M12.09M12.44M13.86M15.25M14.03M18.50M16.54M17.56M25.46M18.84M20.29M40.66M148.97M123.06M138.82M
Interest Deposits (Quarter)
87.84M121.70M51.74M1.07M0.78M1.80M1.30M1.03M1.18M2.10M7.55M5.30M1.98M10.09M7.32M8.31M28.24M134.24M112.49M127.83M
Securities - Tradable (Quarter)
403.42M432.83M437.92M434.88M410.26M386.57M373.44M346.27M331.58M333.18M392.97M409.01M403.59M405.08M390.29M379.15M368.34M407.77M394.23M386.86M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)
909.47M948.45M964.18M
Loans - Loss Allowance (Quarter)
8.12M8.29M8.68M9.16M9.21M9.21M8.27M7.14M7.16M6.82M6.92M7.20M7.69M7.66M7.67M8.07M7.76M8.00M9.41M9.04M
Loans - Net (Quarter)
733.78M748.50M744.16M770.09M795.66M836.46M850.20M855.04M864.08M874.22M904.15M902.27M914.81M926.94M940.78M956.11M952.01M949.73M939.01M923.58M
Prepaid Assets (Quarter)
0.89M0.85M0.55M0.51M0.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.31M18.24M18.16M17.99M17.96M17.82M19.02M19.81M19.76M19.72M19.61M19.84M19.68M20.36M20.27M20.12M19.94M19.69M19.38M19.17M
Long-Term Investments (Quarter)
1.28M1.19M108.34M1.46M2.06M2.90M3.76M4.82M5.49M5.97M109.06M5.76M5.56M5.36M5.15M4.95M4.74M4.54M4.33M4.13M
Goodwill (Quarter)
19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M19.13M
Long-Term Deferred Tax (Quarter)
3.92M6.84M10.23M9.13M7.93M8.88M10.51M8.70M8.62M9.35M7.30M7.72M7.72M7.43M6.54M6.46M6.31M
Other Non-Current Assets (Quarter)
3.34M3.66M24.79M24.94M4.46M3.91M3.61M4.32M25.69M3.98M26.01M3.78M3.07M26.51M26.68M5.23M2.97M3.57M2.88M26.53M
Assets (Quarter)
1,310.47M1,389.94M1,320.35M1,297.09M1,304.58M1,324.25M1,329.19M1,310.65M1,307.90M1,319.71M1,415.87M1,409.70M1,418.23M1,438.69M1,428.58M1,435.23M1,437.39M1,582.38M1,530.98M1,524.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,063.35M1,145.50M1,077.97M1,045.48M993.61M1,058.31M993.50M947.91M935.84M992.30M980.44M981.65M984.21M1,019.91M1,045.88M1,045.39M1,057.28M1,192.49M1,137.44M1,131.29M
Notes Payables (Quarter)
26.50M29.85M27.38M52.33M129.72M94.75M153.42M179.91M193.36M154.78M153.47M166.28M175.31M167.47M134.43M140.29M129.55M132.86M136.84M136.08M
Payables (Quarter)
1,089.85M1,175.36M1,105.35M1,097.81M1,123.33M1,153.06M1,146.92M1,127.82M1,129.20M1,147.08M1,133.91M1,147.94M1,159.52M1,187.38M1,180.31M1,185.68M1,186.83M1,325.35M1,274.28M1,267.37M
Accumulated Expenses (Quarter)
0.28M0.54M0.25M0.51M0.27M0.57M0.56M1.29M1.17M1.66M2.82M3.11M3.70M2.59M2.15M2.54M2.32M3.17M2.73M2.68M
Short term Debt (Quarter)
153.42M179.91M193.36M154.78M153.47M166.28M175.31M167.47M134.43M140.29M129.55M132.86M136.84M136.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Operating Leases (Quarter)
1.54M1.52M1.50M1.51M1.50M1.48M2.03M2.04M2.02M2.00M1.98M1.99M1.97M1.94M1.92M1.93M1.91M1.89M1.86M1.87M
Non-Current Deferred Tax Liability (Quarter)
1.54M0.93M0.63M0.01M0.02M
Other Non-Current Liabilities (Quarter)
9.76M3.80M4.07M3.71M4.10M3.71M9.30M4.47M4.32M6.96M8.55M1.53M4.95M12.43M6.42M7.60M7.79M8.71M8.04M7.82M
Total Non-Current Liabilities (Quarter)
1,153.21M1,238.35M1,167.73M1,159.83M1,175.10M1,205.11M1,199.51M1,181.15M1,182.39M1,197.74M1,285.71M1,304.45M1,312.18M1,318.92M1,315.38M1,321.15M1,322.06M1,461.41M1,409.88M1,402.92M
Total Liabilities (Quarter)
1,162.96M1,242.15M1,171.80M1,163.53M1,179.20M1,208.83M1,208.81M1,185.62M1,186.71M1,204.69M1,294.26M1,305.99M1,317.13M1,331.35M1,321.80M1,328.75M1,329.84M1,470.12M1,417.92M1,410.74M
Shareholder's Equity
Total Debt (Quarter)
25.00M25.00M25.00M25.00M25.00M25.00M178.42M204.91M218.36M179.78M178.47M191.28M200.31M192.47M159.43M165.29M154.55M157.86M161.84M161.08M
Common Equity (Quarter)
147.50M147.79M148.56M133.56M125.38M115.42M120.39M125.03M121.19M115.02M121.61M103.71M101.09M107.34M106.78M106.48M107.55M112.25M113.06M114.17M
Shareholder's Equity (Quarter)
147.50M147.79M148.56M133.56M125.38M115.42M120.39M125.03M121.19M115.02M121.61M103.71M101.09M107.34M106.78M106.48M107.55M112.25M113.06M114.17M
Liabilities and Shareholders Equity (Quarter)
1,310.47M1,389.94M1,320.35M1,297.09M1,304.58M1,324.25M1,329.19M1,310.65M1,307.90M1,319.71M1,415.87M1,409.70M1,418.23M1,438.69M1,428.58M1,435.23M1,437.39M1,582.38M1,530.98M1,524.92M
Treasury Shares (Quarter)
0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Retained Earnings (Quarter)
11.14M8.68M93.38M-9.69M-20.44M99.24M-29.56M-25.78M100.60M-35.72M100.26M-27.92M79.83M-24.12M-25.63M-25.24M-25.35M81.70M79.33M79.53M
Shares Outstanding (Quarter)
6.15M6.16M6.18M6.20M6.21M6.23M6.25M6.27M6.30M6.32M6.35M6.38M6.42M6.42M6.45M6.45M6.45M6.48M6.50M6.53M