Financial Services » Banking | First Keystone Corp.

First Keystone Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
14,063.00
10,869.00
12,874.00
13,598.00
12,993.00
14,326
Changes in Working Capital
1,842.00
3,793.00
4,129.00
924.00
24,179.00
393
Net Operating Cash Flow
12,221.00
7,076.00
8,745.00
14,522.00
11,186.00
14,719
Capital Expenditures
3,356.00
664.00
544.00
383.00
2,585.00
Purchase/Sale of Investments
70,256.00
16,334.00
41,842.00
2,544.00
32,303.00
Net Investing Cash Flow
88,140.00
26,325.00
74,303.00
8,650.00
16,602.00
Cash Dividends Paid - Total
4,832.00
5,815.00
6,035.00
6,090.00
6,145.00
Issuance/Reduction of Debt, Net
9,073.00
29,800.00
12,309.00
6,365.00
53,110.00
Net Financing Cash Flow
85,622.00
3,407.00
66,599.00
5,752.00
5,805.00
Net Change in Cash
9,703.00
22,656.00
1,041.00
120.00
389.00
Free Cash Flow
8,865.00
6,412.00
8,201.00
14,139.00
13,771.00
Other Sources
-
-
-
1,291.00
-
Change in Capital Stock
140.00
1,121.00
1,289.00
1,319.00
1,286.00
Increase in Loans
14,528.00
41,995.00
52,648.00
7,014.00
36,506.00
Decrease in Loans
-
-
20,731.00
-
23,390.00
Decrease in Deposits
-
28,513.00
-
-
-
Increase in Deposits
81,241.00
-
59,036.00
5,384.00
52,164.00

About First Keystone

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Address
111 West Front Street
Berwick Pennsylvania 18603
United States
Employees -
Website http://www.firstkeystonecorporation.com
Updated 07/08/2019
First Keystone Corp. is a bank holding company, which engages in the provision of community banking services through its subsidiary. It offers checking, savings, money market, certificates of deposit, personal loans, mortgages and home equity loans, commercial loan, and trust services. The company was founded on July 6, 1983 and is headquartered in Berwick, PA.

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