Franklin Financial Services Corporation (FRAF)
NASDAQ: FRAF · Real-Time Price · USD
31.72
-0.23 (-0.72%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 27.12 | 23.14 | 64.9 | 175.15 | 57.15 | 73.73 | Upgrade
|
| Investment Securities | 242.14 | 242.56 | 284.34 | 332.43 | 329.38 | 137.49 | Upgrade
|
| Mortgage-Backed Securities | 226.75 | 236.6 | 216.89 | 208.36 | 80.69 | 59.13 | Upgrade
|
| Total Investments | 468.89 | 479.16 | 501.22 | 540.78 | 410.07 | 196.62 | Upgrade
|
| Gross Loans | 1,366 | 1,257 | 1,051 | 998.81 | 1,011 | 934.58 | Upgrade
|
| Allowance for Loan Losses | -17.51 | -16.05 | -14.18 | -15.07 | -16.79 | -11.97 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.34 | - | Upgrade
|
| Net Loans | 1,348 | 1,241 | 1,037 | 983.75 | 992.92 | 922.61 | Upgrade
|
| Property, Plant & Equipment | 33.41 | 33.22 | 36.04 | 23.95 | 18.38 | 18.98 | Upgrade
|
| Goodwill | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade
|
| Loans Held for Sale | 2.73 | 0.21 | 0.28 | 2.83 | 9.45 | 2.04 | Upgrade
|
| Restricted Cash | 209.2 | - | - | - | - | 10.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.14 | 11.8 | 15.63 | 3.31 | 2.4 | 4 | Upgrade
|
| Other Long-Term Assets | 34.34 | 36.18 | 35.63 | 35.02 | 35.67 | 32.07 | Upgrade
|
| Total Assets | 2,151 | 1,836 | 1,700 | 1,774 | 1,535 | 1,269 | Upgrade
|
| Interest Bearing Deposits | 1,343 | 1,221 | 1,243 | 1,271 | 1,087 | 921.78 | Upgrade
|
| Institutional Deposits | 77.6 | 44.4 | 8.8 | 15.2 | 8.8 | 11.5 | Upgrade
|
| Non-Interest Bearing Deposits | 303.21 | 273.05 | 299.23 | 298.4 | 259.06 | 192.11 | Upgrade
|
| Total Deposits | 1,723 | 1,538 | 1,551 | 1,584 | 1,355 | 1,125 | Upgrade
|
| Short-Term Borrowings | 40 | 130 | 0 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 19.69 | 19.66 | 19.62 | 19.59 | 19.56 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 200 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 4.23 | 4.1 | 6.14 | 4.86 | 5.33 | 5.16 | Upgrade
|
| Other Long-Term Liabilities | 13.85 | 11.45 | 8.16 | 7.92 | 10.36 | 11.06 | Upgrade
|
| Total Liabilities | 2,001 | 1,704 | 1,585 | 1,617 | 1,390 | 1,142 | Upgrade
|
| Common Stock | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | Upgrade
|
| Additional Paid-In Capital | 43.7 | 43.65 | 43.54 | 43.09 | 42.59 | 42.27 | Upgrade
|
| Retained Earnings | 140.39 | 133.99 | 125.89 | 116.61 | 102.52 | 94.95 | Upgrade
|
| Treasury Stock | -7.98 | -9.27 | -8.65 | -6.8 | -7.83 | -8.41 | Upgrade
|
| Comprehensive Income & Other | -30.89 | -40.94 | -51.29 | -0.55 | 3.19 | -5.99 | Upgrade
|
| Shareholders' Equity | 149.93 | 132.14 | 114.2 | 157.07 | 145.18 | 127.53 | Upgrade
|
| Total Liabilities & Equity | 2,151 | 1,836 | 1,700 | 1,774 | 1,535 | 1,269 | Upgrade
|
| Total Debt | 264.1 | 154.48 | 25.77 | 24.47 | 24.93 | 5.18 | Upgrade
|
| Net Cash (Debt) | -235.23 | -125.11 | 53.1 | 161.18 | 44.96 | 77.29 | Upgrade
|
| Net Cash Growth | - | - | -67.05% | 258.49% | -41.83% | 76.24% | Upgrade
|
| Net Cash Per Share | -53.55 | -28.56 | 11.95 | 36.30 | 10.30 | 17.58 | Upgrade
|
| Filing Date Shares Outstanding | 4.42 | 4.38 | 4.4 | 4.45 | 4.4 | 4.36 | Upgrade
|
| Total Common Shares Outstanding | 4.42 | 4.37 | 4.39 | 4.44 | 4.39 | 4.35 | Upgrade
|
| Book Value Per Share | 33.93 | 30.23 | 26.01 | 35.36 | 33.07 | 29.30 | Upgrade
|
| Tangible Book Value | 140.91 | 123.12 | 105.18 | 148.05 | 136.16 | 118.51 | Upgrade
|
| Tangible Book Value Per Share | 31.89 | 28.17 | 23.96 | 33.33 | 31.02 | 27.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.