Franklin Financial Services Corporation
FRAF
$38.83
$0.0250.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.11M | 28.87M | 23.02M | 26.16M | 29.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.47M | 211.93M | 159.63M | 160.68M | 213.00K |
| Total Current Assets | 207.58M | 240.79M | 182.65M | 186.84M | 29.58M |
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| Total Current Assets | 207.58M | 240.79M | 182.65M | 186.84M | 29.58M |
| Net Property, Plant & Equipment | 33.15M | 33.41M | 33.35M | 33.43M | 33.22M |
| 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 | 52.60M | 255.40M | 207.27M | 208.34M | 48.19M |
| Total Assets | 2.20B | 2.15B | 2.04B | 2.01B | 1.84B |
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| Total Accounts Payable | 1.82B | 1.72B | 1.59B | 1.56B | 1.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00M | 40.00M | 80.00M | 80.00M | 130.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.00K | 177.00K | 354.00K | 543.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.02B | 1.76B | 1.67B | 1.64B | 1.67B |
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| Total Current Liabilities | 2.02B | 1.76B | 1.67B | 1.64B | 1.67B |
| Long-Term Debt | 19.70M | 219.69M | 219.68M | 219.67M | 19.66M |
| Short-term Debt | 200.00M | 40.00M | 80.00M | 80.00M | 130.00M |
| Capital Leases | 3.58M | 4.23M | 4.17M | 4.14M | 4.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.52M | 13.85M | 11.65M | 13.71M | 11.45M |
| Total Liabilities | 2.05B | 2.00B | 1.90B | 1.88B | 1.70B |
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| Common Stock & APIC | 48.50M | 48.41M | 48.26M | 48.17M | 48.36M |
| Retained Earnings | 139.46M | 140.39M | 137.58M | 135.96M | 133.99M |
| Treasury Stock & Other | -43.25M | -38.87M | -49.03M | -49.89M | -50.21M |
| Total Common Equity | 144.72M | 149.93M | 136.81M | 134.24M | 132.14M |
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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 | 144.72M | 149.93M | 136.81M | 134.24M | 132.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.72M | 149.93M | 136.81M | 134.24M | 132.14M |
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