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Financial Services - Banks - Regional - NASDAQ - US
$ 38.735
-0.104 %
$ 172 M
Market Cap
15.35
P/E
BALANCE SHEET
2.2 B ASSETS
19.71%
2.05 B LIABILITIES
20.50%
145 M EQUITY
9.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Franklin Financial Services Corporation
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Current Assets 528 M
Cash & Short-Term Investments 528 M
Receivables 0
Other Current Assets 0
Non-Current Assets 53 M
Long-Term Investments 509 M
PP&E 33.1 M
Other Non-Current Assets -489 M
90.89 %87.50 %5.70 %Total Assets$581.4m
Current Liabilities 4.26 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 4.26 M
Non-Current Liabilities 0
Long-Term Debt 3.58 M
Other Non-Current Liabilities -3.58 M
100.00 %84.03 %Total Liabilities$4.3m

Balance Sheet

Millions
Dec-2024 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 205.1 29.4 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 319.0 472.5 486.8 529.8 396.9 187.4 131.5 127.3 143.9 159.5 171.8 159.7 133.3 125.3 117.6 143.3 147.6 165.0 189.3 164.1 162.7 153.4 166.3 147.9 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 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 0
Other Current Assets 0 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 528.5 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 33.1 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 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 9.0 9.2 9.2 8.5 9.1 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 508.8 472.9 487.2 530.3 397.3 187.9 131.8 127.3 143.9 159.5 171.8 159.7 133.3 125.3 117.6 143.3 147.6 169.1 189.3 164.1 162.7 153.4 166.3 147.9 125.2 129.8 127.1 87.1 89.8 77.3
Other Long Term Assets (497.9) 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 1 616.4 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 2 197.8 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 0
Short Term Debt 0 130.7 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 0 (125.9) 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 4.3 4.8 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 3.6 23.8 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 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 0 1 680.1 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 2 053.1 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 0 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 139.5 134.0 125.9 116.6 102.5 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 (35.5) (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 144.7 132.1 114.2 157.1 145.2 127.5 118.4 115.1 116.5 111.4 103.5 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 2 197.8 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 4.4 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