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Franklin Financial Services Corporation FRAF
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 33.3
1.25 %
$ 147 M
Market Cap
10.44
P/E
BALANCE SHEET
1.84 B ASSETS
8.03%
Growth Rates
1Year 8.03%
3Years 6.15%
5Years 8.70%
7Years 7.21%
10Years 6.43%
1.7 B LIABILITIES
7.48%
Growth Rates
1Year 7.48%
3Years 309.09%
5Years 9.32%
7Years 7.74%
10Years 6.72%
132 M EQUITY
15.71%
Growth Rates
1Year 15.71%
3Years -3.09%
5Years 2.22%
7Years 1.82%
10Years 3.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Franklin Financial Services Corporation
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Current Assets 23.1 M
Cash & Short-Term Investments 23.1 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.81 B
Long-Term Investments 473 M
PP&E 33.2 M
Other Non-Current Assets 1.31 B
Current Liabilities 131 M
Accounts Payable 0
Short-Term Debt 131 M
Other Current Liabilities 0
Non-Current Liabilities 1.7 B
Long-Term Debt 24.5 M
Other Non-Current Liabilities 1.68 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 19.5 78.9 185.6 69.9 92.6 53.0 58.6 36.7 39.2 48.6 40.7 77.8 34.1 22.1 33.2 16.7 18.1 22.1 20.7 10.2 15.6 14.6 16.5 17.8 15.2 12.9 10.9 10.3 8.2
Short Term Investments 472.5 486.8 529.8 396.9 187.4 131.5 127.3 143.9 159.5 171.8 159.7 133.3 125.3 117.6 143.3 147.6 165.0 189.3 164.1 162.7 153.4 166.3 147.9 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 804.2 784.6 775.5 710.5 608.1 562.6 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 23.1 565.7 715.5 466.8 280.0 1 055.2 1 029.7 960.5 852.0 805.5 799.1 866.9 838.3 806.7 808.7 727.2 626.2 584.7 183.8 172.7 168.7 179.6 14.4 17.8 15.2 12.9 10.9 10.3 8.2
PP&E 33.2 36.0 23.9 18.4 19.0 13.5 13.7 14.1 14.8 15.0 16.1 17.0 16.0 16.6 15.7 15.6 13.9 13.1 8.9 9.6 9.6 9.8 9.3 7.2 5.5 5.9 5.9 6.7 5.6
Intangible Assets 0 9.0 9.0 9.0 9.0 0 0 0 0 0.2 0.7 1.1 1.6 2.0 2.5 2.9 2.7 3.1 0 0 0 0 0 0 0 0 0 0 0
Goodwill 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.2 9.2 8.5 9.1 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 472.9 487.2 530.3 397.3 187.9 131.8 127.3 143.9 159.5 171.8 159.7 133.3 125.3 117.6 143.3 147.6 169.1 189.3 164.1 162.7 153.4 166.3 147.9 125.2 129.8 127.1 87.1 89.8 77.3
Other Long Term Assets 1 297.7 (15.6) (3.3) (2.4) (4.0) (6.0) (5.8) (5.8) (4.8) (4.3) (5.4) (5.5) 0 0 0 12.1 11.2 12.2 (164.1) (162.7) (153.4) (166.3) (147.9) (132.4) (135.3) (133.0) (93.0) (96.5) (83.0)
Other Assets 0 601.6 495.1 643.5 773.3 0 0 0 0 0 0 0 0 0 0 0 0 0 428.7 381.0 371.4 342.9 475.1 315.8 294.2 279.1 250.0 229.4 222.2
Total Assets 1 836.0 1 699.6 1 773.8 1 535.0 1 269.2 1 209.6 1 179.8 1 127.4 1 035.3 1 001.4 984.6 1 027.4 990.2 951.9 979.4 902.5 820.4 799.3 621.4 563.3 549.7 532.4 498.8 466.0 444.7 425.0 353.9 336.1 313.5
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 130.7 0 4.9 0 0 0 0 24.3 0 0 0 0 0 0 0 18.9 0 6.7 4.0 9.2 25.2 9.8 2.1 0 12.5 0 0 0 0
Other Current Liabilities (130.7) 0 (4.9) 0 0 0 0 (24.3) 0 0 0 0 0 0 0 (18.9) 0 (6.7) (4.0) (9.2) (25.2) (9.8) (2.1) 0 (12.5) 0 0 0 0
Total Current Liabilities 130.7 6.1 4.9 5.3 5.2 634.2 621.9 24.3 0 0 0 0 0 0 0 18.9 0 6.7 4.0 9.2 25.2 9.8 2.1 0 12.5 0 0 0 0
Long Term Debt 24.5 19.6 19.6 19.6 0 0 0 0 0 0 12.4 12.4 48.3 70.9 94.7 106.1 59.7 38.4 48.5 52.4 56.5 59.6 50.4 29.5 29.7 30.7 21.4 14.9 5.7
Deferred Tax Income 0 3.5 2.3 3.6 2.6 1.5 1.3 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 679.4 1 565.8 1 592.3 1 365.0 1 136.5 458.5 444.0 986.7 0 0 876.8 0 (48.3) (70.9) (94.7) (106.1) (59.7) (38.4) (48.5) (52.4) (56.5) (59.6) (50.4) (29.5) (29.7) (30.7) (21.4) (14.9) (5.7)
Total Liabilities 1 703.9 1 585.4 24.4 24.9 5.2 1 091.2 1 064.7 1 011.0 923.9 897.9 889.2 935.7 903.1 869.2 900.6 829.4 742.7 727.7 565.7 508.6 497.8 485.1 453.6 422.8 405.4 385.1 317.6 300.8 278.5
EQUITY
Common Stock 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.6 4.6 4.5 4.4 4.3 4.3 4.3 4.3 4.3 3.8 3.8 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.0 2.0
Retained Earnings 134.0 125.9 116.6 102.5 94.9 83.9 82.2 83.1 78.5 71.5 65.9 62.5 60.3 58.0 54.6 52.1 47.9 42.6 38.6 35.7 34.3 31.1 28.8 25.5 22.6 20.6 17.1 17.6 15.0
Other Accumulative Comprehensive Income/Loss (40.9) (51.3) (0.5) 3.2 (6.0) (6.4) (6.0) (4.2) (3.7) (3.1) (4.7) (4.0) (5.1) (5.6) (5.1) (7.8) 0.7 0.2 0.8 2.2 1.8 0.5 0.2 0.3 (1.3) 1.8 1.9 0.6 0
Total Equity 132.1 114.2 157.1 145.2 127.5 118.4 115.1 116.5 111.4 103.5 95.4 91.6 87.2 82.6 78.8 73.1 77.6 71.6 55.7 54.6 51.9 47.2 45.3 43.2 39.3 39.9 36.3 35.3 35.0
Total Liabilities and Equity 1 836.0 1 699.6 1 773.8 1 535.0 1 269.2 1 209.6 1 179.8 1 127.4 1 035.3 1 001.4 984.6 1 027.4 990.2 951.9 979.4 902.5 820.4 799.3 621.4 563.3 549.7 532.4 498.8 466.0 444.7 425.0 353.9 336.1 313.5
SHARES OUTSTANDING
Common Shares Outstanding 4.4 4.4 4.4 4.4 4.4 4.4 4.3 4.3 4.2 4.2 4.1 4.1 4.0 3.9 3.8 3.8 3.8 3.6 3.4 3.4 3.4 3.3 3.4 3.4 3.4 3.4 3.4 3.5 3.6