FIRST KEYSTONE CORP Cash and Cash Equivalents, Period Increase (Decrease)
FIRST KEYSTONE CORP (FKYS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.01 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- FIRST KEYSTONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.01M, a 35.47% decline year-over-year.
- FIRST KEYSTONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.02M.
- FIRST KEYSTONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.13M, a 211.85% increase year-over-year.
- FIRST KEYSTONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$464.00K, a 395.54% decline year-over-year.
- FIRST KEYSTONE CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.21M.
- FIRST KEYSTONE CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$389.00K, a 424.17% decline from fiscal 2016.
- FIRST KEYSTONE CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $120.00K, a 88.47% decline from fiscal 2015.
- FIRST KEYSTONE CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.04M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $1.01M 10-Q · filed 2019-05-09 | -$1.01M derived: sum of 2 quarters · filed 2019-05-09 | $2.12M derived: sum of 3 quarters · filed 2019-05-09 | $1.66M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.11M derived: sum of 2 quarters · filed 2019-03-18 | $649.00K derived: sum of 3 quarters · filed 2019-03-18 | $2.21M 10-K · filed 2019-03-18 |
| 2018-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.67M derived: sum of 2 quarters · filed 2018-11-08 | $4.23M 10-Q · filed 2018-11-08 | $1.85M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | -$464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.10M 10-Q · filed 2018-08-08 | -$1.28M derived: sum of 3 quarters · filed 2019-05-09 | -$274.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | $1.56M 10-Q · filed 2019-05-09 | -$814.00K derived: sum of 2 quarters · filed 2019-05-09 | $190.00K derived: sum of 3 quarters · filed 2019-05-09 | $347.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.37M derived: sum of 2 quarters · filed 2019-03-18 | -$1.22M derived: sum of 3 quarters · filed 2019-03-18 | -$389.00K 10-K · filed 2019-03-18 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.16M derived: sum of 2 quarters · filed 2018-11-08 | $1.99M 10-Q · filed 2018-11-08 | -$10.99M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $983.00K 10-Q · filed 2018-08-08 | -$11.99M derived: sum of 3 quarters · filed 2018-08-08 | $853.00K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $826.00K 10-Q · filed 2018-05-09 | -$12.15M derived: sum of 2 quarters · filed 2018-05-09 | $696.00K derived: sum of 3 quarters · filed 2018-05-09 | $1.63M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$12.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$130.00K derived: sum of 2 quarters · filed 2018-03-16 | $799.00K derived: sum of 3 quarters · filed 2018-03-16 | $120.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | $12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $13.78M derived: sum of 2 quarters · filed 2017-11-08 | $13.10M 10-Q · filed 2017-11-08 | $12.11M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $929.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $250.00K 10-Q · filed 2017-08-07 | -$742.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.54M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$679.00K 10-Q · filed 2017-05-09 | -$1.67M derived: sum of 2 quarters · filed 2018-03-16 | $609.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.59M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.29M derived: sum of 2 quarters · filed 2018-03-16 | $2.27M derived: sum of 3 quarters · filed 2018-03-16 | $1.04M 10-K · filed 2018-03-16 |
| 2015-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.27M derived: sum of 2 quarters · filed 2016-11-08 | $2.03M 10-Q · filed 2016-11-08 | $1.26M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | $985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$247.00K 10-Q · filed 2016-08-08 | -$1.01M derived: sum of 3 quarters · filed 2017-03-17 | -$3.03M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | -$1.23M 10-Q · filed 2016-05-10 | -$2.00M derived: sum of 2 quarters · filed 2017-03-17 | -$4.01M derived: sum of 3 quarters · filed 2017-03-17 | -$3.09M derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | -$768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$2.78M derived: sum of 2 quarters · filed 2017-03-17 | -$1.85M derived: sum of 3 quarters · filed 2017-03-17 | -$22.66M 10-K · filed 2017-03-17 |
| 2014-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.09M derived: sum of 2 quarters · filed 2015-11-06 | -$21.89M 10-Q · filed 2015-11-06 | -$954.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$19.88M 10-Q · filed 2015-08-07 | $1.06M derived: sum of 3 quarters · filed 2016-03-15 | -$2.15M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$20.80M 10-Q · filed 2015-05-08 | $132.00K derived: sum of 2 quarters · filed 2016-03-15 | -$3.07M derived: sum of 3 quarters · filed 2016-03-15 | -$6.57M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $17.73M derived: sum of 2 quarters · filed 2016-03-15 | $14.23M derived: sum of 3 quarters · filed 2016-03-15 | $9.70M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$6.70M derived: sum of 2 quarters · filed 2014-11-07 | -$11.23M 10-Q · filed 2014-11-07 | -$1.03M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$8.03M 10-Q · filed 2014-08-08 | $2.17M derived: sum of 3 quarters · filed 2015-03-16 | $1.46M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$4.53M 10-Q · filed 2014-05-09 | $5.67M derived: sum of 2 quarters · filed 2015-03-16 | $4.96M derived: sum of 3 quarters · filed 2015-03-16 | $5.47M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $9.49M derived: sum of 2 quarters · filed 2015-03-16 | $10.00M derived: sum of 3 quarters · filed 2015-03-16 | $10.74M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$205.00K derived: sum of 2 quarters · filed 2013-11-07 | $538.00K 10-Q · filed 2013-11-07 | -$10.28M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.25M 10-Q · filed 2013-08-08 | -$9.57M derived: sum of 3 quarters · filed 2014-03-14 | $1.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $743.00K 10-Q · filed 2013-05-09 | -$10.08M derived: sum of 2 quarters · filed 2014-03-14 | $1.31M derived: sum of 3 quarters · filed 2014-03-14 | -$19.49M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $565.00K derived: sum of 2 quarters · filed 2014-03-14 | -$20.23M derived: sum of 3 quarters · filed 2014-03-14 | -$1.73M 10-K · filed 2014-03-14 |
| 2011-09-30 | $11.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$9.41M derived: sum of 2 quarters · filed 2012-11-09 | $9.09M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$20.80M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | -$2.29M 10-Q/A · filed 2012-09-10 | ||
| 2011-03-31 | $18.51M 10-Q/A · filed 2012-05-16 | |||
| 2010-12-31 | $479.00K 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.47M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $31.36M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $1.48M 10-K · filed 2012-03-15 |