First Keystone (First Keystone) Change In Working Capital : $-3.32 Mil (TTM As of Dec. 2023)

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What is First Keystone Change In Working Capital?

First Keystone's change in working capital for the quarter that ended in Dec. 2023 was $0.66 Mil.

First Keystone's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.32 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

First Keystone Change In Working Capital Historical Data

The historical data trend for First Keystone's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Keystone Change In Working Capital Chart

First Keystone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.21

-1.66

-1.22

0.37

-3.32

First Keystone Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.51	-4.75	0.30	0.47	0.66

First Keystone Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.32 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

First Keystone Change In Working Capital Related Terms

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First Keystone (First Keystone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Keystone Corp (OTCPK:FKYS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 West Front Street, Berwick, PA, USA, 18603

Website

https://firstkeystonecorp.fkc.bank

First Keystone Corp is a bank holding company based in the United States. The corporation operates through its wholly-owned subsidiary, which operates as an independent community financial services provider, and offers traditional banking and related financial services to individual, business, government, and public and institutional customers. Its banking activities include accepting time, demand, and savings deposits and making secured and unsecured commercial, real estate, and consumer loans.

Executives

Whitney B Holloway	director	1034 THIRD ST, NESCOPECK PA 18635
Donald Matthew Bower	director	1755 SALEM BOULEVARD, BERWICK PA 18603
Michael L Jezewski	director	662 E. MAIN STREET, NANTICOKE PA 18634
Jonathan Robert Littlewood	officer: Senior Vice President	98 W. 10TH STREET, BLOOMSBURG PA 17815
Nancy Jean Marr	director	2083 CONTINENTAL BLVD, TURBOTVILLE PA 17772
Robert Alvin Bull	director	501 E 11TH ST, BERWICK PA 18603
John E Arndt	director	5 SONNY ROAD, BERWICK PA 18603
William Elmer Rinehart	director	860 POLK VALLEY ROAD, STROUDSBURG PA 18360
Conahan Joseph B Jr	director	R.D. 5 5121B, HICKORY CIRCLE, STROUDSBURG PA 18360
Elaine A Woodland	officer: Senior Vice President	RR 7 BOX 7353, SAYLORSBURG PA 18353
Mark James Mcdonald	officer: SVP	3004 RED LANE, DANVILLE PA 17821
John G Gerlach	director	32 WYNDHAM HILLS, CRESCO PA 18326
Don E Bower	director	1371 STATE RT 93, BERWICK PA 18603
Jeffrey Thomas Wozniak	officer: SVP	26 GRECO DRIVE, SUGARLOAF PA 18249
Jacob Richard Price	officer: SVP	929 MCGRANN BLVD, LANCASTER PA 17601

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