More on FKYS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (5.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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FKYS Cash Flow Statement

Click line-items for a historical chart and %
Net income 6.81M
Provision or loan losses 1.7M
Provision for depreciation and amortization 1.02M
Premium amortization on investment securities 2.9M
Core deposit amortization
Discount accretion on investment securities
Gain on sale of mortgage loans -258K
Proceeds from sale of mortgage loans for resale 7.09M
Originations of mortgage loans for resale -9.59M
Loss (gain) on sale and valuation adjustments on foreclosed assets held for sale 110K
Loss (gain) on sales of investment securities
Deferred income tax provision (benefit) 124K
Increase in interest receivable and other assets
Decrease in prepaid FDIC insurance -761K
Increase in cash surrender value of bank owned life insurance -490K
Increase/(Decrease) in interest payable, accrued expenses and other liabilities
NET CASH PROVIDED BY PROVIDED BY OPERATING ACTIVITIES
Purchases of investment securities
Proceeds from sales of investment securities available for sale 66.81M
Proceeds from maturities and redemptions of investment securities available for sale 13.11M
Proceeds from the redemption of restricted securities
Proceeds from maturities and redemption of investment securities held to maturity 9K
Net (decrease) in loans 3.79M
Purchase of premises and equipment -243K
Proceeds from sale of foreclosed assets 232K
Purchase of investment in real estate venture
NET CASH (USED IN) INVESTING ACTIVITIES
Net increase (decrease) in deposits 29.27M
Net increase (decrease) in short-term borrowings -60.9M
Proceeds from long-term borrowings 10M
Repayment of long-term borrowings -5.09M
Proceeds from issuance of treasury stock under stock option plan 0
Cash dividends -4.56M
NET CASH PROVIDED BY FINANCING ACTIVITIES
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 13.1M
CASH AND CASH EQUIVALENTS, BEGINNING 9.01M
CASH AND CASH EQUIVALENTS, ENDING 22.11M
Interest 3.9M
Income Taxes 873K
Loans transferred to foreclosed assets held for resale

Entities mentioned with FKYS

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