Franklin Financial Services Corporation
FRAF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,099 | $13,598 | $14,938 | $19,616 |
| Dep. & Amort. | $2,090 | $2,016 | $1,437 | $1,202 |
| Deferred Tax | -$473 | $1,140 | $1,172 | $90 |
| Stock-Based Comp. | $634 | $483 | $462 | $204 |
| Change in WC | $1,693 | $2,931 | -$313 | $1,805 |
| Other Non-Cash | $6,712 | $6,397 | $7,548 | $3,432 |
| Operating Cash Flow | $21,755 | $26,565 | $25,244 | $26,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,567 | -$499 | -$12,218 | -$8,807 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$136,268 | -$50,252 | -$87,212 | -$215,595 |
| Inv. Sales/Matur. | $97,233 | $72,408 | $60,553 | $71,253 |
| Other Inv. Act. | -$142,764 | -$199,924 | -$56,178 | $19,211 |
| Investing Cash Flow | -$184,366 | -$178,267 | -$95,055 | -$133,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,000 | $130,000 | $0 | $0 |
| Stock Issued | $1,749 | $1,355 | $1,416 | $2,388 |
| Stock Repurch. | -$827 | -$2,394 | -$3,334 | -$1,193 |
| Dividends Paid | -$5,629 | -$5,595 | -$5,658 | -$5,524 |
| Other Fin. Act. | $277,791 | -$13,423 | -$32,863 | $229,921 |
| Financing Cash Flow | $343,084 | $109,943 | -$40,439 | $225,592 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $180,473 | -$41,759 | -$110,250 | $118,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,140 | $64,899 | $175,149 | $57,146 |
| End Cash | $203,613 | $23,140 | $64,899 | $175,149 |
| Free Cash Flow | $19,188 | $26,066 | $13,026 | $17,542 |