Franklin Financial Services Corporation
FRAF
$53.51
-$0.40-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 26.94M | 36.86M | 25.18M | 205.11M | 28.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.62M | 175.69M | 203.19M | 2.47M | 211.93M |
| Total Current Assets | 190.56M | 212.55M | 228.37M | 207.58M | 240.79M |
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| Total Current Assets | 190.56M | 212.55M | 228.37M | 207.58M | 240.79M |
| Net Property, Plant & Equipment | 32.17M | 32.38M | 32.86M | 33.15M | 33.41M |
| Long-term Investments | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| Goodwill | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.29M | 218.33M | 248.46M | 52.60M | 255.40M |
| Total Assets | 2.30B | 2.29B | 2.26B | 2.20B | 2.15B |
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| Total Accounts Payable | 1.90B | 1.89B | 1.87B | 1.82B | 1.72B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 429.00K | 223.00K | 200.00M | 200.00M | 40.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.00K | 356.00K | 534.00K | 681.00K | 177.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.90B | 1.89B | 2.07B | 2.02B | 1.76B |
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| Total Current Liabilities | 1.90B | 1.89B | 2.07B | 2.02B | 1.76B |
| Long-Term Debt | 210.84M | 219.72M | 19.71M | 19.70M | 219.69M |
| Short-term Debt | 429.00K | 223.00K | 200.00M | 200.00M | 40.00M |
| Capital Leases | 3.79M | 3.76M | 3.72M | 3.58M | 4.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.60M | 11.86M | 14.55M | 13.52M | 13.85M |
| Total Liabilities | 2.13B | 2.13B | 2.11B | 2.05B | 2.00B |
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| Common Stock & APIC | 48.46M | 48.47M | 48.32M | 48.50M | 48.41M |
| Retained Earnings | 150.28M | 146.40M | 141.97M | 139.46M | 140.39M |
| Treasury Stock & Other | -32.40M | -37.51M | -38.89M | -43.25M | -38.87M |
| Total Common Equity | 166.34M | 157.36M | 151.39M | 144.72M | 149.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.34M | 157.36M | 151.39M | 144.72M | 149.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.34M | 157.36M | 151.39M | 144.72M | 149.93M |
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