Franklin Financial Services Corporation
FRAF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $209 | $226 | $205 |
| Short-Term Investments | $82 | $120 | $305 | $319 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $272 | $329 | $531 | $524 |
| Property Plant & Equip (Net) | $32 | $32 | $33 | $33 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,545 | $1,502 | $1,630 | $1,573 |
| Tax Assets | $8 | $10 | $10 | $11 |
| Other NC Assets | $431 | $406 | $45 | $48 |
| Total NC Assets | $2,026 | $1,958 | $1,726 | $1,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,297 | $2,287 | $2,257 | $2,198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,903 | $1,893 | $1,867 | $1,815 |
| Total Curr. Liab. | $1,903 | $1,893 | $1,868 | $1,816 |
| LT Debt | $215 | $224 | $224 | $224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $12 | $15 | $14 |
| Total NC Liab. | $228 | $236 | $239 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $2,131 | $2,129 | $2,106 | $2,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $150 | $146 | $142 | $139 |
| AOCI | -$26 | -$31 | -$32 | -$36 |
| Other Equity | $37 | $37 | $37 | $36 |
| Total Equity | $166 | $157 | $151 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,297 | $2,287 | $2,257 | $2,198 |
| Net Debt | $26 | $15 | -$2 | $20 |