FIRST KEYSTONE FINANCIAL INC

EDGAR

71 filing records in this dataset, filed from 1996-08-14 to 2010-05-17. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
60.5 million USD Source
Exact value

60458000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.2 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Net income: -353000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -1581000 USD · 2008-10-01 – 2009-09-30 Source
  • Net income: -1222000 USD · 2008-10-01 – 2009-06-30 Source
  • Net income: -1294000 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: -3194000 USD · 2010-01-01 – 2010-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-05-17.

Financial data available through: 2009-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2009-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2009-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2009-09-30
  • Total assets: 11 of 11 periods available· newest 2009-09-30
  • Total liabilities: 11 of 11 periods available· newest 2009-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 573,000

    Prior period

    −USD 1.01 million

    –

    Current period

    −USD 1.58 million

    –

    Exact inputs and evidence

    -1581000 − -1008000 = -573000 USD

    -1008000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -1581000 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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  • Operating cash flow

    +8.7%

    Prior period

    USD 1.1 million

    –

    Current period

    USD 1.19 million

    –

    Exact inputs and evidence

    1190000 − 1095000 = 95000 USD

    1095000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    1190000 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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  • Capital expenditure

    +101.6%

    Prior period

    USD 193,000

    –

    Current period

    USD 389,000

    –

    Exact inputs and evidence

    389000 − 193000 = 196000 USD

    193000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    389000 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-10-01 – 2000-09-30
USD 2.36 million
Exact value

Exact value: 2362000 USD

1999-10-01 – 2000-09-30: 2362000 USD Inspect Net Income Open source
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−USD 5.57 million
Exact value

Exact value: -5567000 USD

1999-10-01 – 2000-09-30: -5567000 USD Inspect Operating Cash Flow Open source
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USD 972,000
Exact value

Exact value: 972000 USD

1999-10-01 – 2000-09-30: 972000 USD Inspect Capital Expenditure Open source
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−USD 6.54 million
Calculation and evidence

-5567000 − 972000 USD

Exact free cash flow: -6539000 USD

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2001 2000-10-01 – 2001-09-30
USD 2.47 million
Exact value

Exact value: 2471000 USD

2000-10-01 – 2001-09-30: 2471000 USD Inspect Net Income Open source
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USD 10.91 million
Exact value

Exact value: 10905000 USD

2000-10-01 – 2001-09-30: 10905000 USD Inspect Operating Cash Flow Open source
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USD 495,000
Exact value

Exact value: 495000 USD

2000-10-01 – 2001-09-30: 495000 USD Inspect Capital Expenditure Open source
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USD 10.41 million
Calculation and evidence

10905000 − 495000 USD

Exact free cash flow: 10410000 USD

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2002 2001-10-01 – 2002-09-30
USD 2.73 million
Exact value

Exact value: 2726000 USD

2001-10-01 – 2002-09-30: 2726000 USD Inspect Net Income Open source
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USD 5.68 million
Exact value

Exact value: 5684000 USD

2001-10-01 – 2002-09-30: 5684000 USD Inspect Operating Cash Flow Open source
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USD 258,000
Exact value

Exact value: 258000 USD

2001-10-01 – 2002-09-30: 258000 USD Inspect Capital Expenditure Open source
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USD 5.43 million
Calculation and evidence

5684000 − 258000 USD

Exact free cash flow: 5426000 USD

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2003 2002-10-01 – 2003-09-30
USD 2.74 million
Exact value

Exact value: 2739000 USD

2002-10-01 – 2003-09-30: 2739000 USD Inspect Net Income Open source
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USD 251,000
Exact value

Exact value: 251000 USD

2002-10-01 – 2003-09-30: 251000 USD Inspect Operating Cash Flow Open source
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USD 362,000
Exact value

Exact value: 362000 USD

2002-10-01 – 2003-09-30: 362000 USD Inspect Capital Expenditure Open source
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−USD 111,000
Calculation and evidence

251000 − 362000 USD

Exact free cash flow: -111000 USD

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2004 2003-10-01 – 2004-09-30
USD 2.2 million
Exact value

Exact value: 2203000 USD

2003-10-01 – 2004-09-30: 2203000 USD Inspect Net Income Open source
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−USD 440,000
Exact value

Exact value: -440000 USD

2003-10-01 – 2004-09-30: -440000 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1321000 USD

2003-10-01 – 2004-09-30: 1321000 USD Inspect Capital Expenditure Open source
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−USD 1.76 million
Calculation and evidence

-440000 − 1321000 USD

Exact free cash flow: -1761000 USD

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2005 2004-10-01 – 2005-09-30
USD 610,000
Exact value

Exact value: 610000 USD

2004-10-01 – 2005-09-30: 610000 USD Inspect Net Income Open source
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USD 5.63 million
Exact value

Exact value: 5631000 USD

2004-10-01 – 2005-09-30: 5631000 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1041000 USD

2004-10-01 – 2005-09-30: 1041000 USD Inspect Capital Expenditure Open source
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USD 4.59 million
Calculation and evidence

5631000 − 1041000 USD

Exact free cash flow: 4590000 USD

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2006 2005-10-01 – 2006-09-30
USD 1.04 million
Exact value

Exact value: 1035000 USD

2005-10-01 – 2006-09-30: 1035000 USD Inspect Net Income Open source
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USD 4.61 million
Exact value

Exact value: 4609000 USD

2005-10-01 – 2006-09-30: 4609000 USD Inspect Operating Cash Flow Open source
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USD 396,000
Exact value

Exact value: 396000 USD

2005-10-01 – 2006-09-30: 396000 USD Inspect Capital Expenditure Open source
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USD 4.21 million
Calculation and evidence

4609000 − 396000 USD

Exact free cash flow: 4213000 USD

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2007 2006-10-01 – 2007-09-30
USD 465,000
Exact value

Exact value: 465000 USD

2006-10-01 – 2007-09-30: 465000 USD Inspect Net Income Open source
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−USD 1.1 million
Exact value

Exact value: -1095000 USD

2006-10-01 – 2007-09-30: -1095000 USD Inspect Operating Cash Flow Open source
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USD 676,000
Exact value

Exact value: 676000 USD

2006-10-01 – 2007-09-30: 676000 USD Inspect Capital Expenditure Open source
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−USD 1.77 million
Calculation and evidence

-1095000 − 676000 USD

Exact free cash flow: -1771000 USD

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2008 2007-10-01 – 2008-09-30
−USD 1.01 million
Exact value

Exact value: -1008000 USD

2007-10-01 – 2008-09-30: -1008000 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1095000 USD

2007-10-01 – 2008-09-30: 1095000 USD Inspect Operating Cash Flow Open source
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USD 193,000
Exact value

Exact value: 193000 USD

2007-10-01 – 2008-09-30: 193000 USD Inspect Capital Expenditure Open source
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USD 902,000
Calculation and evidence

1095000 − 193000 USD

Exact free cash flow: 902000 USD

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2009 2008-10-01 – 2009-09-30
−USD 1.58 million
Exact value

Exact value: -1581000 USD

2008-10-01 – 2009-09-30: -1581000 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1190000 USD

2008-10-01 – 2009-09-30: 1190000 USD Inspect Operating Cash Flow Open source
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USD 389,000
Exact value

Exact value: 389000 USD

2008-10-01 – 2009-09-30: 389000 USD Inspect Capital Expenditure Open source
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USD 801,000
Calculation and evidence

1190000 − 389000 USD

Exact free cash flow: 801000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000856751, 856751, edgar:856751