Franklin Financial Servic... (FRAF)
NASDAQ: FRAF
· Real-Time Price · USD
42.40
-0.35 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
42.40
0.01%
After-hours: Aug 15, 2025, 04:04 PM EDT
Franklin Financial Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 226.21M | 205.11M | 238.07M | 181.72M | 186.56M | 29.37M | 81.68M | 73.81M | 96.04M | 78.87M | 222.63M | 210.75M | 184.45M | 185.64M | 109.64M | 108.62M | 118.62M |
Short-Term Investments | 304.8M | 318.99M | 466.49M | 454.46M | 462.95M | 472.5M | 458.28M | 439.47M | 457.77M | 486.84M | 492.03M | 509.79M | 511.48M | 529.81M | 545.79M | 512.25M | 422.18M |
Long-Term Investments | 1.63B | 1.57B | 1.35B | 1.3B | 1.26B | 1.24B | 1.19B | 1.13B | 1.06B | 1.04B | 1.04B | 1.02B | 989.56M | 987.05M | 1.01B | 990M | 989.94M |
Other Long-Term Assets | 44.52M | 48.07M | 43.48M | 46.2M | 46.05M | 38.55M | 37.7M | 33.82M | 35.55M | 35.63M | 34M | 34.89M | 35.56M | 35.02M | 34.03M | 35.99M | 33.55M |
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 |
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 |
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 | n/a | n/a | n/a | n/a |
Total Current Assets | 531M | 524.1M | 704.55M | 636.19M | 649.51M | 501.87M | 539.96M | 513.28M | 553.81M | 565.71M | 714.66M | 720.53M | 695.93M | 715.45M | 655.42M | 620.87M | 540.79M |
Property-Plant & Equipment | 32.85M | 33.15M | 33.41M | 33.35M | 33.43M | 33.22M | 33.86M | 34.26M | 35.51M | 36.04M | 35.37M | 32.17M | 27.86M | 23.95M | 22.95M | 16.21M | 18.12M |
Goodwill & Intangibles | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
Total Long-Term Assets | 1.73B | 1.67B | 1.45B | 1.4B | 1.36B | 1.33B | 1.29B | 1.22B | 1.16B | 1.13B | 1.13B | 1.11B | 1.07B | 1.06B | 1.08B | 1.06B | 1.06B |
Total Assets | 2.26B | 2.2B | 2.15B | 2.04B | 2.01B | 1.84B | 1.83B | 1.74B | 1.71B | 1.7B | 1.85B | 1.83B | 1.77B | 1.77B | 1.73B | 1.68B | 1.6B |
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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 130M | n/a | 70M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.87B | 1.82B | 1.72B | 1.59B | 1.56B | 1.54B | 1.57B | 1.51B | 1.5B | 1.55B | 1.7B | 1.68B | 1.6B | 1.58B | 1.54B | 1.49B | 1.42B |
Total Current Liabilities | 1.87B | 1.82B | 1.72B | 1.59B | 1.56B | 1.67B | 1.57B | 1.58B | 1.55B | 1.55B | 1.7B | 1.68B | 1.6B | 1.58B | 1.54B | 1.49B | 1.42B |
Long-Term Debt | 219.71M | 219.7M | 259.69M | 299.68M | 299.67M | 19.66M | 129.65M | 19.64M | 19.64M | 19.62M | 19.61M | 19.61M | 19.6M | 19.59M | 19.58M | 19.57M | 19.56M |
Other Long-Term Liabilities | 14.55M | 13.52M | 13.85M | 11.65M | 13.71M | 11.45M | 11.11M | 8.51M | 9.96M | 8.17M | 8.12M | 6.7M | 9.18M | 7.94M | 10.75M | 11.27M | 11.03M |
Total Long-Term Liabilities | 238.51M | 237.48M | 277.94M | 315.86M | 318.06M | 35.92M | 145.73M | 33.26M | 35.59M | 33.93M | 34.03M | 31.31M | 33.54M | 32.38M | 35.31M | 35.94M | 35.82M |
Total Liabilities | 2.11B | 2.05B | 2B | 1.9B | 1.88B | 1.7B | 1.71B | 1.62B | 1.59B | 1.59B | 1.74B | 1.71B | 1.63B | 1.62B | 1.58B | 1.53B | 1.46B |
Total Debt | 223.96M | 223.96M | 264.09M | 304.21M | 304.35M | 154.48M | 134.61M | 94.75M | 75.63M | 25.77M | 25.91M | 24.61M | 24.36M | 24.45M | 24.56M | 24.68M | 24.79M |
Common Stock | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
Retained Earnings | 141.97M | 139.46M | 140.39M | 137.58M | 135.96M | 133.99M | 131.92M | 129.45M | 127.88M | 125.89M | 123.58M | 120.35M | 118.2M | 116.61M | 114.38M | 109.93M | 106.03M |
Comprehensive Income | -31.86M | -35.51M | -30.89M | -40.88M | -41.23M | -40.94M | -55.83M | -47.96M | -44M | -51.29M | -55.1M | -38.99M | -22.44M | -547K | -2.17M | 844K | -5.17M |
Shareholders Equity | 151.39M | 144.72M | 149.93M | 136.81M | 134.24M | 132.14M | 114.77M | 119.77M | 123.58M | 114.2M | 108.15M | 121.8M | 137.14M | 157.06M | 152.84M | 151.16M | 140.7M |
Total Investments | 1.94B | 1.89B | 1.82B | 1.76B | 1.72B | 1.71B | 1.65B | 1.57B | 1.52B | 1.52B | 1.53B | 1.53B | 1.5B | 1.52B | 1.55B | 1.5B | 1.41B |