Franklin Financial Services Corporation
FRAF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,143 | $208,789 | $226,205 | $205,112 |
| Short-Term Investments | $82,385 | $119,759 | $304,795 | $318,991 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $271,528 | $328,548 | $531,000 | $524,103 |
| Property Plant & Equip (Net) | $32,166 | $32,381 | $32,855 | $33,145 |
| Goodwill | $9,016 | $9,016 | $9,016 | $9,016 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,544,935 | $1,501,521 | $1,630,230 | $1,572,673 |
| Tax Assets | $8,252 | $9,575 | $9,860 | $10,831 |
| Other NC Assets | $431,180 | $405,704 | $44,517 | $48,073 |
| Total NC Assets | $2,025,549 | $1,958,197 | $1,726,478 | $1,673,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,297,077 | $2,286,745 | $2,257,478 | $2,197,841 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $356 | $534 | $681 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,902,895 | $1,893,115 | $1,867,043 | $1,814,966 |
| Total Curr. Liab. | $1,902,895 | $1,893,471 | $1,867,577 | $1,815,647 |
| LT Debt | $210,841 | $219,719 | $219,710 | $219,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,030 | $12,080 | $14,548 | $13,516 |
| Total NC Liab. | $227,839 | $235,910 | $238,510 | $237,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,968 | $4,111 | $4,252 | $4,263 |
| Total Liabilities | $2,130,734 | $2,129,381 | $2,106,087 | $2,053,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,711 | $4,711 | $4,711 | $4,711 |
| Retained Earnings | $150,279 | $146,403 | $141,967 | $139,463 |
| AOCI | -$25,806 | -$30,784 | -$31,856 | -$35,508 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $166,343 | $157,364 | $151,391 | $144,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,297,077 | $2,286,745 | $2,257,478 | $2,197,841 |
| Net Debt | $21,698 | $11,286 | -$5,961 | $15,268 |