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 | 11.10M | 14.08M | 13.72M | 13.67M | 13.60M |
| Total Depreciation and Amortization | 2.09M | 2.08M | 2.07M | 2.08M | 2.02M |
| Total Amortization of Deferred Charges | 38.00K | 38.00K | 37.00K | 37.00K | 38.00K |
| Total Other Non-Cash Items | 6.84M | 4.75M | 5.99M | 6.96M | 7.98M |
| Change in Net Operating Assets | 1.69M | 2.51M | 1.10M | 3.42M | 2.93M |
| Cash from Operations | 21.76M | 23.46M | 22.92M | 26.15M | 26.57M |
| Capital Expenditure | -2.57M | -2.20M | -1.72M | -1.25M | -499.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.80M | -140.51M | -185.33M | -209.85M | -177.77M |
| Cash from Investing | -184.37M | -142.72M | -187.05M | -211.09M | -178.27M |
| Total Debt Issued | 200.00M | 220.00M | 260.00M | 280.00M | 130.00M |
| Total Debt Repaid | -130.00M | -90.00M | -50.00M | -50.00M | -- |
| Issuance of Common Stock | 1.87M | 1.76M | 1.74M | 1.45M | 1.40M |
| Repurchase of Common Stock | -827.00K | -596.00K | -440.00K | -2.12M | -2.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.63M | -5.61M | -5.60M | -5.59M | -5.60M |
| Other Financing Activities | 277.67M | 156.08M | 73.32M | 57.20M | -13.47M |
| Cash from Financing | 343.08M | 281.62M | 279.03M | 280.95M | 109.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.47M | 162.36M | 114.90M | 96.01M | -41.76M |