FIRST KEYSTONE CORP (FKYS)

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=jivedata("FKYS","financials")

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FIRST KEYSTONE CORP

FKYS • CIK 0000737875

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$42,747	$51,187	$57,289	$57,645
Interest Income, Securities, Operating, Taxable	$12,311	$17,743	$15,832	$15,309
Interest Income, Securities, Operating, Tax Exempt	$1,166	$1,074	$935	$877
Dividend Income, Operating	$56	$57	$67	$76
Other Interest and Dividend Income	$669	$928	$816	$829
Interest Income, Deposits with Financial Institutions	$39	$433	$2,260	$4,587
Interest and Dividend Income, Operating	$56,988	$71,422	$77,199	$79,323
Interest Expense, Deposits	$17,108	$25,276	$27,501	$28,099
Interest Expense, Short-term Borrowings	$8,774	$7,720	$5,989	$5,896
Interest Expense, Other Long-term Debt	$896	$5,053	$4,964	$4,964
Interest Expense, Subordinated Notes and Debentures	$1,094	$1,094	$1,094	$1,541
InterestExpenseOperating	—	$39,143	$39,548	$40,500
Interest Income (Expense), Net	$29,116	$32,279	$37,651	$38,823
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	—	—	$4,701	$3,498
Interest Income (Expense), after Provision for Loan Loss	$29,333	$30,639	$32,950	$35,325
Bank Owned Life Insurance Income	$621	$669	$666	$690
Gain (Loss) on Sales of Loans, Net	$65	$80	$143	$164
Debt and Equity Securities, Gain (Loss)	$-118	$105	$224	$753
Noninterest Income, Other Operating Income	$257	$317	$340	$365
Noninterest Income	$6,156	$6,697	$7,323	$7,724
Labor and Related Expense	$16,055	$17,228	$17,879	$18,141
Occupancy, Net	$2,119	$2,191	$2,315	$2,354
Equipment Expense	$637	$676	$836	$858
Professional Fees	$1,440	$1,617	$1,611	$1,763
Taxes, Other	$861	$1,070	$1,119	$1,174
Information Technology and Data Processing	$1,304	$1,022	$1,475	$1,546
Advertising Expense	$528	$560	$449	$388
Goodwill, Impairment Loss	$0	$19,133	$0	$0
Other Noninterest Expense	$2,881	$3,509	$4,061	$3,904
Noninterest Expense	$29,245	$50,584	$33,908	$34,609
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6,244	$-13,248	$6,365	$8,440
Income Tax Expense (Benefit)	$684	$-45	$213	$519
Net Income (Loss) Attributable to Parent	$5,560	$-13,203	$6,152	$7,921

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$9,462	$9,933	$8,755	$9,004
Interest-bearing Deposits in Banks and Other Financial Institutions	$7,551	$7,321	$112,494	$178,957
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$392,968	$390,288	$394,226	$369,084
Cash and Cash Equivalents, at Carrying Value	$17,013	$17,254	$121,249	$187,961
Equity Securities, FV-NI	$1,482	$1,587	$1,810	$2,358
Financing Receivable, Held-for-Sale	$214	$737	$1,140	$1,483
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$6,925	$7,672	$9,412	$8,779
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$904,153	$940,779	$939,013	$941,552
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$19,611	$20,272	$19,377	$19,028
Operating Lease, Right-of-Use Asset	$1,472	$1,400	$1,326	$1,304
Interest Receivable	$5,201	$4,993	$4,997	$4,664
Cash Surrender Value of Life Insurance	$26,010	$26,679	$26,362	$26,706
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$5,961	$5,152	$4,333	$3,924
Deferred Income Tax Assets, Net	$8,695	$7,725	$6,463	$5,750
Other Assets	$3,286	$3,470	$2,877	$3,005
Assets	$1,415,870	$1,428,583	$1,530,977	$1,574,315
Noninterest-bearing Deposit Liabilities, Domestic	$198,569	$203,583	$206,823	$230,888
Interest-bearing Deposit Liabilities	$781,870	$842,297	$930,614	$949,022
Deposits	$980,439	$1,045,880	$1,137,437	$1,179,910
Short-term Debt	$153,468	$134,426	$136,845	$135,604
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	$122,000	$106,000	$106,000	$106,000
Subordinated Debt	$25,000	$25,000	$25,000	$25,000
Operating Lease, Liability	$1,976	$1,920	$1,862	$1,847
Accrued Liabilities	$2,823	$2,152	$2,735	$2,517
Other Liabilities	$8,549	$6,423	$8,038	$4,981
Liabilities	$1,294,255	$1,321,801	$1,417,917	$1,455,859
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$12,705	$12,901	$13,007	$13,108
Additional Paid in Capital, Common Stock	$44,004	$45,072	$45,888	$46,302
Retained Earnings (Accumulated Deficit)	$100,260	$80,148	$79,327	$81,544
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-29,645	$-25,630	$-19,453	$-17,204
Treasury Stock, Value	$5,709	$5,709	$5,709	$5,709
Stockholders' Equity Attributable to Parent	$121,615	$106,782	$113,060	$118,456
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	6,322,772	6,450,392	6,503,746	6,554,012
Common Stock, Shares, Outstanding	6,091,161	6,218,781	6,272,135	6,322,401
Treasury Stock, Common, Shares	231,611	231,611	231,611	231,611

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,560	$-13,203	$6,152	$7,921
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,275	$241	$103,995	$148,908
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,013	$17,254	$121,249	$239,296
Financing Receivable, Credit Loss, Expense (Reversal)	$-217	$1,640	$4,701	$3,498
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$41,700	$69,878	$58,380	$60,426
Payments to Acquire Debt Securities, Available-for-sale	$81,463	$65,459	$51,918	$53,418
Goodwill, Impairment Loss	$0	$19,133	$0	$0
Increase (Decrease) of Restricted Investments	$3,749	$-1,901	$-40	$35
Depreciation, Depletion and Amortization, Nonproduction	$798	$946	$1,277	$1,332
Payments to Acquire Loans Held-for-investment	—	—	$2,520	$2,520
Investment Income, Net, Amortization of Discount and Premium	—	—	$86	$303
Proceeds from Life Insurance Policy	—	—	$1,238	$1
Deferred Income Tax Expense (Benefit)	$253	$-59	$-394	$-493
Payments to Acquire Property, Plant, and Equipment	$1,656	$1,728	$313	$260
Gain (Loss) on Sale of Mortgage Loans	$65	$80	$143	$164
Payments to Acquire Real Estate Held-for-investment	$2,415	$10	$0	$-10
Proceeds from Sale of Mortgage Loans Held-for-sale	$2,509	$3,407	$5,716	$6,380
Net Cash Provided by (Used in) Investing Activities	$-76,833	$-33,158	$4,907	$15,061
Payments for Origination of Mortgage Loans Held-for-sale	$2,586	$3,853	$5,988	$7,605
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	$-118	$105	$224	$753
Increase (Decrease) in Accrued Interest Receivable, Net	$810	$-208	$4	$-290
Bank Owned Life Insurance Income	$621	$669	$666	$690
Gain (Loss) on Disposition of Property Plant Equipment	$-19	$-14	$-17	$-19
Increase (Decrease) in Other Operating Assets	$-661	$812	$-584	$120
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,260	$-671	$583	$198
Increase (Decrease) in Other Operating Liabilities	$-5,429	$-20	$-906	$32
Net Cash Provided by (Used in) Operating Activities	$5,905	$8,168	$11,163	$10,342
Increase (Decrease) in Deposits	$-13,060	$65,441	$91,557	$122,632
Proceeds from (Repayments of) Short-term Debt	$50	$-19,042	$2,419	$6,053
Proceeds from Issuance of Secured Debt	$100,000	$4,000	$0	$0
Repayments of Long-term Debt	$3,000	$20,000	$0	$0
Net Cash Provided by (Used in) Financing Activities	$77,203	$25,231	$87,925	$123,505
Interest Paid, Excluding Capitalized Interest, Operating Activities	$25,612	$40,663	$38,965	$40,301
Income Taxes Paid, Net	$318	$-8	$883	$676

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Import this data to Google Sheets with:

=jivedata("FKYS","financials")

Full statements spill as a table. For one cell: =jivedata("FKYS","Revenue") or =jivedata("FKYS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.