FKYS · First Keystone Corp · Debt
Market Cap
$122.02M
Shares
6.32M
Volume · Oct 21
1400
Avg daily vol (3M)
2498
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 29,000 | 10-Q filed 2026-08-06 |
| Long-term Federal Home Loan Bank advances | 2026-06-30 | USD 106,000,000 | 10-Q filed 2026-08-06 |
| Operating lease liabilities | 2026-06-30 | USD 1,847,000 | 10-Q filed 2026-08-06 |
| Short-term borrowings | 2026-06-30 | USD 135,604,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.