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Net increase in
deposits
$48,621K
(326.57%↑ Y/Y)
Net income
$3,777K
(-4.79%↓ Y/Y)
Proceeds from maturities
and redemptions of...
$18,390K
(-31.60%↓ Y/Y)
(increase) decrease in
other assets
-$1,395K
(-170.35%↓ Y/Y)
Proceeds from sales of
mortgage loans...
$637K
(-66.84%↓ Y/Y)
Depreciation and
amortization
$316K
(-48.11%↓ Y/Y)
Amortization of investment in
low-income housing...
$205K
(-49.88%↓ Y/Y)
Decrease in accrued
interest receivable
-$180K
(-361.54%↓ Y/Y)
Deferred income tax
expense
$77K
(-63.33%↓ Y/Y)
Net losses on
disposals of premises and...
-$4K
(-100.00%↓ Y/Y)
Net cash provided by
financing activities
$46,824K
(1439.76%↑ Y/Y)
Net cash provided by
operating activities
$2,713K
(-52.64%↓ Y/Y)
Net cash provided by
investing activities
$1,585K
(-87.83%↓ Y/Y)
Canceled cashflow
$1,797K
Canceled cashflow
$3,878K
Canceled cashflow
$16,805K
Increase in cash and cash
equivalents
$51,122K
(134.52%↑ Y/Y)
Dividends paid, net of
reinvestment
$1,317K
Net decrease in
short-term borrowings
-$480K
(90.15%↑ Y/Y)
Originations of mortgage
loans originated for...
$1,660K
(31.96%↑ Y/Y)
Increase (decrease) in
other liabilities
-$1,071K
(-28.57%↓ Y/Y)
Net securities
gains
$374K
(1868.42%↑ Y/Y)
(release of) provision
for credit losses on...
-$299K
(-158.17%↓ Y/Y)
Increase in cash
surrender value of bank...
$174K
(-45.63%↓ Y/Y)
(decrease) increase in
accrued interest...
-$163K
(-197.60%↓ Y/Y)
Net (discount
accretion) premium...
$65K
Release of credit losses
on unfunded...
-$59K
(-883.33%↓ Y/Y)
Net gains on sales of
mortgage loans
$13K
(-65.79%↓ Y/Y)
Net increase in
loans originated as...
$16,640K
(34.54%↑ Y/Y)
Purchase of premises and
equipment
$130K
(-51.31%↓ Y/Y)
Net (increase)
decrease in restricted...
$35K
(187.50%↑ Y/Y)
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Cash Flow
FIRST KEYSTONE CORP (FKYS)
FIRST KEYSTONE CORP (FKYS)
source: myfinsight.com