Franklin Financial Services Corporation
FRAF
$38.72
-$0.08-0.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 487.00K | 4.22M | 3.03M | 3.36M | 3.47M |
| Total Depreciation and Amortization | 523.00K | 527.00K | 502.00K | 538.00K | 510.00K |
| Total Amortization of Deferred Charges | 8.00K | 11.00K | 8.00K | 11.00K | 8.00K |
| Total Other Non-Cash Items | 5.24M | -749.00K | 955.00K | 1.39M | 3.16M |
| Change in Net Operating Assets | -2.04M | 3.79M | -2.07M | 2.00M | -1.22M |
| Cash from Operations | 4.22M | 7.80M | 2.43M | 7.30M | 5.92M |
| Capital Expenditure | -383.00K | -733.00K | -590.00K | -861.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.45M | -46.25M | -30.85M | -17.25M | -46.17M |
| Cash from Investing | -87.84M | -46.98M | -31.44M | -18.11M | -46.19M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 200.00M | 20.00M |
| Total Debt Repaid | -40.00M | -40.00M | 0.00 | -50.00M | -- |
| Issuance of Common Stock | 398.00K | 303.00K | 828.00K | 342.00K | 282.00K |
| Repurchase of Common Stock | -231.00K | -156.00K | -401.00K | -39.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.41M | -1.41M | -1.40M | -1.40M |
| Other Financing Activities | 92.16M | 137.03M | 27.15M | 21.33M | -29.44M |
| Cash from Financing | 50.91M | 95.77M | 26.17M | 170.24M | -10.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.70M | 56.59M | -2.84M | 159.43M | -50.81M |