Franklin Financial Servic... (FRAF)
35.73
0.53 (1.51%)
At close: Apr 02, 2025, 3:59 PM
34.91
-2.29%
After-hours: Apr 02, 2025, 04:04 PM EDT
Franklin Financial Services Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Cash & Equivalents | 19.85M | 29.37M | 78.87M | 185.64M | 69.89M | 92.57M | 52.96M | 58.6M | 36.66M | 39.17M | 48.59M | 40.74M | 77.83M | 34.14M | 22.11M | 33.25M | 16.71M | 18.09M | 22.15M | 20.74M | 10.21M | 15.62M | 14.57M | 16.54M | 17.77M | 15.2M | 12.89M | 10.86M | 10.27M | 8.24M |
| Short-Term Investments | 508.6M | 472.5M | 486.84M | 529.81M | 396.94M | 187.43M | 131.47M | 127.34M | 143.88M | 159.47M | 171.75M | 159.67M | 133.33M | 125.3M | 117.62M | 143.29M | 147.56M | 164.99M | 189.34M | 164.06M | 162.66M | 153.38M | 166.27M | 147.94M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 472.93M | 487.25M | 530.29M | 397.33M | 187.87M | 131.85M | 127.34M | 143.88M | 159.47M | 171.75M | 159.67M | 133.33M | 125.3M | 117.62M | 143.29M | 147.56M | 169.07M | 189.34M | 164.06M | 162.66M | 153.38M | 166.27M | 147.94M | 125.17M | 129.8M | 127.12M | 87.1M | 89.79M | 77.34M |
| Other Long-Term Assets | 10.83M | 1.3B | -15.63M | -3.31M | -2.4M | -4M | -5.99M | -5.8M | -5.84M | -4.76M | -4.33M | -5.45M | -5.46M | n/a | n/a | n/a | 12.08M | 11.23M | 12.18M | -164.06M | -162.66M | -153.38M | -166.27M | -147.94M | -132.41M | -135.3M | -133.01M | -93M | -96.49M | -82.99M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 804.19M | 784.55M | 775.48M | 710.48M | 608.12M | 562.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 528.45M | 23.14M | 565.71M | 715.45M | 466.83M | 280.01M | 1.06B | 1.03B | 960.49M | 852.05M | 805.45M | 799.05M | 866.86M | 838.33M | 806.66M | 808.72M | 727.2M | 626.21M | 584.7M | 183.77M | 172.7M | 168.74M | 179.63M | 14.43M | 17.77M | 15.2M | 12.89M | 10.86M | 10.27M | 8.24M |
| Property-Plant & Equipment | 33.15M | 33.22M | 36.04M | 23.95M | 18.38M | 18.98M | 13.52M | 13.74M | 14.06M | 14.76M | 15.05M | 16.14M | 17.04M | 16.04M | 16.59M | 15.74M | 15.63M | 13.86M | 13.1M | 8.9M | 9.61M | 9.56M | 9.79M | 9.34M | 7.24M | 5.5M | 5.89M | 5.91M | 6.7M | 5.64M |
| Goodwill & Intangibles | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.2M | 9.71M | 10.14M | 10.57M | 11.02M | 11.62M | 12.08M | 11.23M | 12.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 52.99M | 1.81B | 532.3M | 563.26M | 424.72M | 215.87M | 154.38M | 150.09M | 166.95M | 183.25M | 195.99M | 185.53M | 160.5M | 151.92M | 145.23M | 170.65M | 175.26M | 194.16M | 214.63M | 8.9M | 9.61M | 9.56M | 9.79M | 9.34M | 132.41M | 135.3M | 133.01M | 93M | 96.49M | 82.99M |
| Total Assets | 2.2B | 1.84B | 1.7B | 1.77B | 1.54B | 1.27B | 1.21B | 1.18B | 1.13B | 1.04B | 1B | 984.59M | 1.03B | 990.25M | 951.89M | 979.37M | 902.46M | 820.37M | 799.33M | 621.36M | 563.27M | 549.7M | 532.36M | 498.85M | 465.99M | 444.7M | 425M | 353.87M | 336.12M | 313.47M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.26M | 130.72M | n/a | 4.86M | n/a | n/a | n/a | n/a | 24.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.85M | n/a | 6.7M | 4M | 9.2M | 25.2M | 9.85M | 2.1M | n/a | 12.5M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -4.26M | -125.91M | n/a | -4.86M | n/a | n/a | n/a | n/a | -24.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.85M | n/a | -6.7M | -4M | -9.2M | -25.2M | -9.85M | -2.1M | n/a | -12.5M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 4.26M | 4.82M | 6.14M | 4.86M | 5.33M | 5.16M | 634.17M | 621.9M | 24.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.85M | n/a | 6.7M | 4M | 9.2M | 25.2M | 9.85M | 2.1M | n/a | 12.5M | n/a | n/a | n/a | n/a |
| Long-Term Debt | n/a | 19.66M | 19.62M | 19.59M | 19.55M | n/a | n/a | n/a | n/a | n/a | n/a | 12.4M | 12.41M | 48.34M | 70.89M | 94.69M | 106.14M | 59.71M | 38.45M | 48.55M | 52.36M | 56.47M | 59.61M | 50.36M | 29.48M | 29.7M | 30.74M | 21.43M | 14.89M | 5.65M |
| Other Long-Term Liabilities | 2.04B | 1.68B | 1.57B | 1.59B | 1.36B | 1.14B | 458.5M | 444.03M | 986.68M | n/a | n/a | 876.8M | n/a | -48.34M | -70.89M | -94.69M | -106.14M | -59.71M | -38.45M | -48.55M | -52.36M | -56.47M | -59.61M | -50.36M | -29.48M | -29.7M | -30.74M | -21.43M | -14.89M | -5.65M |
| Total Long-Term Liabilities | 2.05B | 1.7B | 1.58B | 24.45M | 24.89M | 5.16M | 458.5M | 444.03M | 986.68M | n/a | n/a | 12.4M | 12.41M | 48.34M | 70.89M | 94.69M | 106.14M | 59.71M | 38.45M | 48.55M | 52.36M | 56.47M | 59.61M | 50.36M | 29.48M | 29.7M | 30.74M | 21.43M | 14.89M | 5.65M |
| Total Liabilities | 2.05B | 1.7B | 1.59B | 24.45M | 24.89M | 5.16M | 1.09B | 1.06B | 1.01B | 923.92M | 897.93M | 889.2M | 935.73M | 903.07M | 869.25M | 900.61M | 829.4M | 742.73M | 727.72M | 565.69M | 508.63M | 497.84M | 485.13M | 453.58M | 422.78M | 405.4M | 385.1M | 317.56M | 300.78M | 278.52M |
| Total Debt | 4.26M | 154.48M | 25.77M | 24.45M | 24.89M | 5.16M | 131.47M | n/a | 24.27M | 923K | n/a | 12.4M | 12.41M | 48.34M | 70.89M | 94.69M | 124.99M | 59.71M | 45.15M | 52.55M | 61.56M | 81.67M | 69.46M | 52.46M | 29.48M | 42.2M | 30.74M | 21.43M | 14.89M | 5.65M |
| Common Stock | n/a | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.7M | 4.69M | 4.69M | 4.66M | 4.61M | 4.56M | 4.5M | 4.42M | 4.32M | 4.3M | 4.3M | 4.3M | 4.3M | 3.81M | 3.81M | 3.04M | 3.04M | 3.04M | 3.04M | 3M | 3.04M | 3.04M | 2.03M | 2.03M |
| Retained Earnings | 139.46M | 133.99M | 125.89M | 116.61M | 102.52M | 94.95M | 83.95M | 82.22M | 83.08M | 78.52M | 71.45M | 65.9M | 62.48M | 60.28M | 57.98M | 54.57M | 52.13M | 47.95M | 42.65M | 38.64M | 35.72M | 34.25M | 31.15M | 28.77M | 25.52M | 22.6M | 20.56M | 17.09M | 17.59M | 14.97M |
| Comprehensive Income | -35.51M | -40.94M | -51.29M | -547K | 3.19M | -5.99M | -6.38M | -6.03M | -4.21M | -3.72M | -3.1M | -4.7M | -4.05M | -5.13M | -5.64M | -5.14M | -7.76M | 664K | 236K | 801K | 2.17M | 1.77M | 525K | 224K | 343K | -1.3M | 1.78M | 1.94M | 613K | n/a |
| Shareholders Equity | 144.72M | 132.14M | 114.2M | 157.06M | 145.18M | 127.53M | 118.4M | 115.14M | 116.49M | 111.38M | 103.52M | 95.39M | 91.63M | 87.18M | 82.64M | 78.77M | 73.06M | 77.64M | 71.61M | 55.67M | 54.64M | 51.86M | 47.23M | 45.27M | 43.2M | 39.3M | 39.9M | 36.3M | 35.34M | 34.96M |
| Total Investments | 508.6M | 945.43M | 974.08M | 1.06B | 794.27M | 375.31M | 263.32M | 254.67M | 287.75M | 318.95M | 343.5M | 319.35M | 266.66M | 250.6M | 235.23M | 286.58M | 295.12M | 334.06M | 378.69M | 328.12M | 325.32M | 306.76M | 332.54M | 295.88M | 125.17M | 129.8M | 127.12M | 87.1M | 89.79M | 77.34M |