Franklin Financial Services Corporation (FRAF)
NASDAQ: FRAF · Real-Time Price · USD
33.59
+0.10 (0.30%)
Nov 22, 2024, 4:00 PM EST - Market closed
FRAF Cash Flow Statement
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 |
| Net Income | 14.08 | 13.6 | 14.94 | 19.62 | 12.8 | 16.12 | Upgrade
|
| Depreciation & Amortization | 2.08 | 2.02 | 1.44 | 1.2 | 1.33 | 1.37 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.73 | - | -0.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | 1.1 | 0.14 | -0.24 | 0.04 | -0.32 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.01 | Upgrade
|
| Provision for Credit Losses | 2.27 | 2.72 | 0.65 | -2.1 | 4.63 | 0.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.52 | 0.27 | 3.31 | 9.05 | -5.87 | -1.53 | Upgrade
|
| Change in Other Net Operating Assets | 2.51 | 2.93 | -0.31 | 1.81 | -4.45 | 1.47 | Upgrade
|
| Other Operating Activities | 1.06 | 1.14 | 1.17 | -0.21 | -4.25 | 1.7 | Upgrade
|
| Operating Cash Flow | 23.46 | 26.57 | 25.24 | 26.35 | 6.44 | 18.97 | Upgrade
|
| Operating Cash Flow Growth | -16.64% | 5.23% | -4.19% | 309.46% | -66.07% | 103.89% | Upgrade
|
| Capital Expenditures | -2.2 | -0.5 | -12.22 | -8.81 | -0.48 | -1.65 | Upgrade
|
| Investment in Securities | 25.21 | 29.9 | -30.14 | -142.09 | -203.01 | -64.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -159.39 | -205.94 | -52.55 | 12.55 | -76.52 | 38.11 | Upgrade
|
| Other Investing Activities | -6.32 | -1.73 | -0.15 | 4.42 | 2.7 | 1.05 | Upgrade
|
| Investing Cash Flow | -142.72 | -178.27 | -95.06 | -133.94 | -277.31 | -23.48 | Upgrade
|
| Short-Term Debt Issued | - | 130 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.54 | - | Upgrade
|
| Total Debt Issued | 220 | 130 | - | - | 19.54 | - | Upgrade
|
| Total Debt Repaid | -90 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 130 | 130 | - | - | 19.54 | - | Upgrade
|
| Issuance of Common Stock | 1.76 | 1.4 | 1.46 | 2.52 | 1.87 | 1.58 | Upgrade
|
| Repurchase of Common Stock | -0.6 | -2.39 | -3.33 | -1.19 | -1.17 | -3.85 | Upgrade
|
| Common Dividends Paid | -5.61 | -5.6 | -5.66 | -5.52 | -5.23 | -5.12 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 156.08 | -13.47 | -32.91 | 229.79 | 229.18 | 42.76 | Upgrade
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| Financing Cash Flow | 281.62 | 109.94 | -40.44 | 225.59 | 244.2 | 35.39 | Upgrade
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| Net Cash Flow | 162.36 | -41.76 | -110.25 | 118 | -26.68 | 30.87 | Upgrade
|
| Free Cash Flow | 21.25 | 26.07 | 13.03 | 17.54 | 5.95 | 17.31 | Upgrade
|
| Free Cash Flow Growth | -19.64% | 100.11% | -25.74% | 194.77% | -65.63% | 112.68% | Upgrade
|
| Free Cash Flow Margin | 29.72% | 39.64% | 19.68% | 26.59% | 11.35% | 30.21% | Upgrade
|
| Free Cash Flow Per Share | 4.84 | 5.95 | 2.93 | 3.95 | 1.36 | 3.94 | Upgrade
|
| Cash Interest Paid | 37.13 | 19.46 | 4.75 | 3 | 4.23 | 6.87 | Upgrade
|
| Cash Income Tax Paid | 1.14 | 1.34 | 0.09 | 3.05 | 4.37 | 0.25 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.