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First Keystone Corporation (FKYS)
OTHER OTC:FKYS
US Market

First Keystone (FKYS) Financial Statements

13 Followers

First Keystone Financial Overview

First Keystone's market cap is currently ―. The company's EPS TTM is $0.918; its P/E ratio is 14.29; and it has a dividend yield of 8.53%. First Keystone is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 9.01M$ 8.36M$ 8.65M$ 9.26M$ 10.60M
Ebit----$ 3.64M
Ebitda----$ 3.91M
Net Income Common Stockholders$ -2.65M$ 2.29M$ 1.14M$ 1.36M$ 13.50M
Balance Sheet-
Total Assets$ 1.42B$ 1.32B$ 1.31B$ 1.31B$ 1.33B
Total Debt$ 302.44M$ 203.77M$ 243.36M$ 229.91M$ 203.42M
Net Debt$ -121.61M$ -115.02M$ -121.19M$ -125.03M$ -120.39M
Total Liabilities$ 1.29B$ 1.20B$ 1.19B$ 1.19B$ 1.21B
Stockholders Equity$ 121.61M$ 115.02M$ 121.19M$ 125.03M$ 120.39M
Cash Flow-
Free Cash Flow$ 2.88M$ 2.26M$ 1.95M$ -3.69M$ 3.69M
Operating Cash Flow$ 3.09M$ 2.46M$ 2.33M$ -2.83M$ 5.14M
Investing Cash Flow$ -83.84M$ -16.77M$ -997.00K$ 24.77M$ 2.53M
Financing Cash Flow$ 85.12M$ 13.18M$ 131.00K$ -20.37M$ -7.41M
Currency in USD

First Keystone Earnings and Revenue History

First Keystone Debt to Assets

First Keystone Cash Flow

First Keystone Forecast EPS vs Actual EPS

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