Franklin Financial Services Corporation (FRAF)

Chimerix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	203.61	23.14	64.9	175.15	57.15
Investment Securities	-	191.28	242.56	284.34	332.43	329.38
Mortgage-Backed Securities	-	318.99	236.6	216.89	208.36	80.69
Total Investments	-	510.27	479.16	501.22	540.78	410.07
Gross Loans	-	1,398	1,257	1,051	998.81	1,011
Allowance for Loan Losses	-	-17.65	-16.05	-14.18	-15.07	-16.79
Other Adjustments to Gross Loans	-	-	-	-	-	-1.34
Net Loans	-	1,380	1,241	1,037	983.75	992.92
Property, Plant & Equipment	-	33.15	33.22	36.04	23.95	18.38
Goodwill	-	9.02	9.02	9.02	9.02	9.02
Loans Held for Sale	-	2.47	0.21	0.28	2.83	9.45
Long-Term Deferred Tax Assets	-	10.83	11.8	15.63	3.31	2.4
Other Long-Term Assets	-	39.3	36.18	35.63	35.02	35.67
Total Assets	-	2,198	1,836	1,700	1,774	1,535
Interest Bearing Deposits	-	1,448	1,221	1,243	1,271	1,087
Institutional Deposits	-	77.4	44.4	8.8	15.2	8.8
Non-Interest Bearing Deposits	-	290.35	273.05	299.23	298.4	259.06
Total Deposits	-	1,816	1,538	1,551	1,584	1,355
Short-Term Borrowings	-	200	130	0	0.02	0.04
Current Portion of Leases	-	0.68	-	-	-	-
Long-Term Debt	-	19.7	19.66	19.62	19.59	19.56
Long-Term Leases	-	3.58	4.82	6.14	4.86	5.33
Other Long-Term Liabilities	-	13.52	11.45	8.16	7.92	10.36
Total Liabilities	-	2,053	1,704	1,585	1,617	1,390
Common Stock	-	4.71	4.71	4.71	4.71	4.71
Additional Paid-In Capital	-	43.79	43.65	43.54	43.09	42.59
Retained Earnings	-	139.46	133.99	125.89	116.61	102.52
Treasury Stock	-	-7.74	-9.27	-8.65	-6.8	-7.83
Comprehensive Income & Other	-	-35.51	-40.94	-51.29	-0.55	3.19
Shareholders' Equity	151.39	144.72	132.14	114.2	157.07	145.18
Total Liabilities & Equity	-	2,198	1,836	1,700	1,774	1,535
Total Debt	223.96	223.96	154.48	25.77	24.47	24.93
Net Cash (Debt)	-198.78	-18.85	-125.11	53.1	161.18	44.96
Net Cash Growth	-	-	-	-67.05%	258.49%	-41.83%
Net Cash Per Share	-45.06	-4.27	-28.56	11.95	36.30	10.30
Filing Date Shares Outstanding	4.47	4.44	4.38	4.4	4.45	4.4
Total Common Shares Outstanding	4.47	4.43	4.37	4.39	4.44	4.39
Book Value Per Share	33.99	32.69	30.23	26.01	35.36	33.07
Tangible Book Value	142.38	135.7	123.12	105.18	148.05	136.16
Tangible Book Value Per Share	31.96	30.65	28.17	23.96	33.33	31.02

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q