Franklin Financial Services Corporation (FRAF)
NASDAQ: FRAF · Real-Time Price · USD
47.38
-0.23 (-0.48%)
Sep 12, 2025, 4:00 PM EDT - Market closed
FRAF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 33.59 | 203.61 | 23.14 | 64.9 | 175.15 | 57.15 | Upgrade |
Investment Securities | 191.47 | 191.28 | 242.56 | 284.34 | 332.43 | 329.38 | Upgrade |
Mortgage-Backed Securities | 290.79 | 318.99 | 236.6 | 216.89 | 208.36 | 80.69 | Upgrade |
Total Investments | 484.53 | 510.27 | 479.16 | 501.22 | 540.78 | 410.07 | Upgrade |
Gross Loans | 1,519 | 1,398 | 1,257 | 1,051 | 998.81 | 1,011 | Upgrade |
Allowance for Loan Losses | -19.12 | -17.65 | -16.05 | -14.18 | -15.07 | -16.79 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -1.34 | Upgrade |
Net Loans | 1,500 | 1,380 | 1,241 | 1,037 | 983.75 | 992.92 | Upgrade |
Property, Plant & Equipment | 32.38 | 33.15 | 33.22 | 36.04 | 23.95 | 18.38 | Upgrade |
Goodwill | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade |
Loans Held for Sale | 1.49 | 2.47 | 0.21 | 0.28 | 2.83 | 9.45 | Upgrade |
Restricted Cash | 174.2 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 9.58 | 10.83 | 11.8 | 15.63 | 3.31 | 2.4 | Upgrade |
Other Long-Term Assets | 33.07 | 39.3 | 36.18 | 35.63 | 35.02 | 35.67 | Upgrade |
Total Assets | 2,287 | 2,198 | 1,836 | 1,700 | 1,774 | 1,535 | Upgrade |
Interest Bearing Deposits | 1,522 | 1,448 | 1,221 | 1,243 | 1,271 | 1,087 | Upgrade |
Institutional Deposits | 77.1 | 77.4 | 44.4 | 8.8 | 15.2 | 8.8 | Upgrade |
Non-Interest Bearing Deposits | 294.03 | 290.35 | 273.05 | 299.23 | 298.4 | 259.06 | Upgrade |
Total Deposits | 1,893 | 1,816 | 1,538 | 1,551 | 1,584 | 1,355 | Upgrade |
Short-Term Borrowings | 0.22 | 200 | 130 | 0 | 0.02 | 0.04 | Upgrade |
Current Portion of Leases | 0.36 | 0.68 | - | - | - | - | Upgrade |
Long-Term Debt | 19.72 | 19.7 | 19.66 | 19.62 | 19.59 | 19.56 | Upgrade |
Long-Term Leases | 3.76 | 3.58 | 4.82 | 6.14 | 4.86 | 5.33 | Upgrade |
Other Long-Term Liabilities | 11.86 | 13.52 | 11.45 | 8.16 | 7.92 | 10.36 | Upgrade |
Total Liabilities | 2,129 | 2,053 | 1,704 | 1,585 | 1,617 | 1,390 | Upgrade |
Common Stock | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | Upgrade |
Additional Paid-In Capital | 43.76 | 43.79 | 43.65 | 43.54 | 43.09 | 42.59 | Upgrade |
Retained Earnings | 146.4 | 139.46 | 133.99 | 125.89 | 116.61 | 102.52 | Upgrade |
Treasury Stock | -6.73 | -7.74 | -9.27 | -8.65 | -6.8 | -7.83 | Upgrade |
Comprehensive Income & Other | -30.78 | -35.51 | -40.94 | -51.29 | -0.55 | 3.19 | Upgrade |
Shareholders' Equity | 157.36 | 144.72 | 132.14 | 114.2 | 157.07 | 145.18 | Upgrade |
Total Liabilities & Equity | 2,287 | 2,198 | 1,836 | 1,700 | 1,774 | 1,535 | Upgrade |
Total Debt | 224.05 | 223.96 | 154.48 | 25.77 | 24.47 | 24.93 | Upgrade |
Net Cash (Debt) | -187.19 | -18.85 | -125.11 | 53.1 | 161.18 | 44.96 | Upgrade |
Net Cash Growth | - | - | - | -67.05% | 258.49% | -41.83% | Upgrade |
Net Cash Per Share | -42.46 | -4.27 | -28.56 | 11.95 | 36.30 | 10.30 | Upgrade |
Filing Date Shares Outstanding | 4.48 | 4.44 | 4.38 | 4.4 | 4.45 | 4.4 | Upgrade |
Total Common Shares Outstanding | 4.47 | 4.43 | 4.37 | 4.39 | 4.44 | 4.39 | Upgrade |
Book Value Per Share | 35.22 | 32.69 | 30.23 | 26.01 | 35.36 | 33.07 | Upgrade |
Tangible Book Value | 148.35 | 135.7 | 123.12 | 105.18 | 148.05 | 136.16 | Upgrade |
Tangible Book Value Per Share | 33.20 | 30.65 | 28.17 | 23.96 | 33.33 | 31.02 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.