Franklin Financial Services Corporation
FRAF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $29 | $79 | $186 |
| Short-Term Investments | $319 | $473 | $487 | $530 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $524 | $502 | $566 | $715 |
| Property Plant & Equip (Net) | $33 | $33 | $36 | $24 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,573 | $1,242 | $1,038 | $987 |
| Tax Assets | $11 | $12 | $16 | $3 |
| Other NC Assets | $48 | $39 | $36 | $35 |
| Total NC Assets | $1,674 | $1,334 | $1,134 | $1,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,198 | $1,836 | $1,700 | $1,774 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $130 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,815 | $1,538 | $1,551 | $1,584 |
| Total Curr. Liab. | $1,816 | $1,668 | $1,551 | $1,584 |
| LT Debt | $224 | $24 | $26 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $11 | $8 | $8 |
| Total NC Liab. | $237 | $36 | $34 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $6 | $5 |
| Total Liabilities | $2,053 | $1,704 | $1,585 | $1,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $139 | $134 | $126 | $117 |
| AOCI | -$36 | -$41 | -$51 | -$1 |
| Other Equity | $36 | $34 | $35 | $36 |
| Total Equity | $145 | $132 | $114 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,198 | $1,836 | $1,700 | $1,774 |
| Net Debt | $20 | $125 | -$53 | -$161 |