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fkys: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FKYS has $1,582,377K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,582,377
1,437,389
Total stockholders' equity
112,252
107,547
Total liabilities and stockholders' equity
1,582,377
1,437,389
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Net deferred fees
and costs
$618K
Subtotal total loans
$957,012K
Loans held for sale
$103K
Loans held for
investment
$957,630K
Interest-bearing deposits in
other banks
$134,239K
Cash and due from
banks
$13,016K
Other assets
$3,567K
Deferred income taxes
$6,545K
Investments in low-income
housing partnerships
$4,538K
Cash surrender value
of bank owned life...
$26,189K
Accrued interest
receivable
$5,075K
Operating lease
right-of-use assets
$1,353K
Premises and equipment,
net
$19,693K
Net loans
$949,733K
Restricted investment in
bank stocks, at cost
$8,944K
Marketable equity
securities, at fair value
$1,715K
Debt securities
available-for-sale, at fair value
$407,770K
Total cash and cash
equivalents
$147,255K
Allowance for credit
losses
$8,000K
Total assets
$1,582,377K
Total liabilities and
stockholders' equity
$1,582,377K
Total stockholders'
equity
$112,252K
Total liabilities
$1,470,125K
Treasury stock, at cost,
231,611 shares as of...
$5,709K
Accumulated other
comprehensive loss
-$22,178K
Retained earnings
$81,700K
Surplus
$45,484K
Other liabilities
$8,715K
Accrued interest
payable
$3,175K
Operating lease
liabilities
$1,885K
Subordinated debentures
$25,000K
Long-term borrowings
$106,000K
Short-term borrowings
$132,856K
Total deposits
$1,192,494K
Common stock, par value
2.00 per share...
$12,955K
Interest bearing
$977,328K
Non-interest bearing
$215,166K
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FIRST KEYSTONE CORP (FKYS)
FIRST KEYSTONE CORP (FKYS)