Franklin Financial Services Corporation
FRAF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,112 | $29,369 | $78,874 | $185,641 |
| Short-Term Investments | $318,991 | $472,503 | $486,836 | $529,811 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $524,103 | $501,872 | $565,710 | $715,452 |
| Property Plant & Equip (Net) | $33,145 | $33,223 | $36,036 | $23,949 |
| Goodwill | $9,016 | $9,016 | $9,016 | $9,016 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,572,673 | $1,241,573 | $1,037,560 | $987,054 |
| Tax Assets | $10,831 | $11,801 | $15,630 | $3,314 |
| Other NC Assets | $48,073 | $38,554 | $35,627 | $35,021 |
| Total NC Assets | $1,673,738 | $1,334,167 | $1,133,869 | $1,058,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,197,841 | $1,836,039 | $1,699,579 | $1,773,806 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $681 | $130,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,814,966 | $1,537,978 | $1,551,448 | $1,584,359 |
| Total Curr. Liab. | $1,815,647 | $1,667,978 | $1,551,448 | $1,584,359 |
| LT Debt | $223,962 | $24,477 | $25,767 | $24,445 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,516 | $11,448 | $8,167 | $7,937 |
| Total NC Liab. | $237,478 | $35,925 | $33,934 | $32,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,263 | $4,816 | $6,144 | $4,857 |
| Total Liabilities | $2,053,125 | $1,703,903 | $1,585,382 | $1,616,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,711 | $4,711 | $4,711 | $4,711 |
| Retained Earnings | $139,463 | $133,993 | $125,892 | $116,612 |
| AOCI | -$35,508 | -$40,940 | -$51,287 | -$547 |
| Other Equity | $36,050 | $34,372 | $34,881 | $36,289 |
| Total Equity | $144,716 | $132,136 | $114,197 | $157,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,197,841 | $1,836,039 | $1,699,579 | $1,773,806 |
| Net Debt | $19,531 | $125,108 | -$53,107 | -$161,196 |