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First Keystone Corporation (FKYS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.50+0.10 (+0.81%)
At close: 02:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,051
5,560
14,024
14,688
11,837
-
Depreciation & amortization
1,055
798
1,056
1,038
1,131
-
Deferred income taxes
-174
253
114
-111
-591
-
Change in working capital
-482
-3,318
369
-1,220
-1,657
-
Accounts receivable
-196
-810
-30
183
-1,139
-
Accounts Payable
33
2,260
312
-154
-201
-
Other working capital
14,757
4,249
16,271
14,763
-2,289
-
Other non-cash items
-3,171
1,287
-905
-1,631
-15,338
-
Net cash provided by operating activites
15,386
5,905
18,163
15,255
-1,957
-
Cash flows from investing activities
Investments in property, plant and equipment
-629
-1,656
-1,892
-492
-332
-
Purchases of investments
-59,923
-83,878
-93,951
-136,573
-145,015
-
Sales/Maturities of investments
48,914
64,930
110,788
55,324
65,406
-
Other investing activites
-2,104
-3,749
-5,217
356
2,092
-
Net cash used for investing activites
-99,542
-76,833
-93,634
-111,345
-135,264
-
Cash flows from financing activities
Debt repayment
-10,010
-3,007
-10,010
-10,010
-10,004
-
Common stock issued
1,627
-
1,635
1,511
1,298
1,203
Dividends Paid
-6,729
-6,780
-6,690
-6,617
-6,308
-
Net cash used privided by (used for) financing activities
-37,412
77,203
24,871
133,248
150,677
-
Net change in cash
-121,568
6,275
-50,600
37,158
13,456
-
Cash at beginning of period
132,048
10,738
61,338
24,180
10,724
-
Cash at end of period
10,480
17,013
10,738
61,338
24,180
-
Free Cash Flow
Operating Cash Flow
15,386
5,905
18,163
15,255
-1,957
-
Capital Expenditure
-629
-1,656
-1,892
-492
-332
-
Free Cash Flow
14,757
4,249
16,271
14,763
-2,289
-