Franklin Financial Services Corporation (FRAF)
NASDAQ: FRAF · Real-Time Price · USD
34.48
-0.14 (-0.40%)
Jun 27, 2025, 4:00 PM - Market closed

FRAF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.56203.6123.1464.9175.1557.15
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Investment Securities
221.92191.28242.56284.34332.43329.38
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Mortgage-Backed Securities
274.82318.99236.6216.89208.3680.69
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Total Investments
497.11510.27479.16501.22540.78410.07
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Gross Loans
1,4561,3981,2571,051998.811,011
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Allowance for Loan Losses
-18.44-17.65-16.05-14.18-15.07-16.79
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Other Adjustments to Gross Loans
------1.34
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Net Loans
1,4381,3801,2411,037983.75992.92
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Property, Plant & Equipment
32.8633.1533.2236.0423.9518.38
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Goodwill
9.029.029.029.029.029.02
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Loans Held for Sale
1.792.470.210.282.839.45
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Restricted Cash
201.4-----
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Long-Term Deferred Tax Assets
9.8610.8311.815.633.312.4
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Other Long-Term Assets
35.4139.336.1835.6335.0235.67
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Total Assets
2,2572,1981,8361,7001,7741,535
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Interest Bearing Deposits
1,4931,4481,2211,2431,2711,087
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Institutional Deposits
75.777.444.48.815.28.8
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Non-Interest Bearing Deposits
298.95290.35273.05299.23298.4259.06
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Total Deposits
1,8681,8161,5381,5511,5841,355
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Short-Term Borrowings
20020013000.020.04
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Current Portion of Leases
0.530.68----
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Long-Term Debt
19.7119.719.6619.6219.5919.56
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Long-Term Leases
3.723.584.826.144.865.33
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Other Long-Term Liabilities
14.5513.5211.458.167.9210.36
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Total Liabilities
2,1062,0531,7041,5851,6171,390
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Common Stock
4.714.714.714.714.714.71
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Additional Paid-In Capital
43.6143.7943.6543.5443.0942.59
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Retained Earnings
141.97139.46133.99125.89116.61102.52
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Treasury Stock
-7.04-7.74-9.27-8.65-6.8-7.83
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Comprehensive Income & Other
-31.86-35.51-40.94-51.29-0.553.19
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Shareholders' Equity
151.39144.72132.14114.2157.07145.18
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Total Liabilities & Equity
2,2572,1981,8361,7001,7741,535
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Total Debt
223.96223.96154.4825.7724.4724.93
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Net Cash (Debt)
-198.78-18.85-125.1153.1161.1844.96
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Net Cash Growth
----67.05%258.49%-41.83%
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Net Cash Per Share
-44.87-4.27-28.5611.9536.3010.30
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Filing Date Shares Outstanding
4.464.444.384.44.454.4
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Total Common Shares Outstanding
4.454.434.374.394.444.39
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Book Value Per Share
33.9932.6930.2326.0135.3633.07
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Tangible Book Value
142.38135.7123.12105.18148.05136.16
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Tangible Book Value Per Share
31.9630.6528.1723.9633.3331.02
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q