Franklin Financial Services Corporation (FRAF)
USD 31.91
(-3.24%)
USD 31.91
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.69 Billion | 1.77 Billion | 1.53 Billion | 1.26 Billion | 1.2 Billion |
| Total Current Assets | 23.14 Million | 565.71 Million | 715.45 Million | 466.82 Million | 280 Million | 1.05 Billion |
| Cash And Short Term Investments | 492 Million | 565.71 Million | 715.45 Million | 466.82 Million | 280 Million | 184.42 Million |
| Cash and Cash Equivalents | 29.36 Million | 78.87 Million | 185.64 Million | 69.88 Million | 92.57 Million | 52.95 Million |
| Short Term Investments | 472.5 Million | 486.83 Million | 529.81 Million | 396.94 Million | 187.43 Million | 131.47 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 23.14 Million | 64.89 Million | 175.14 Million | 57.14 Million | 83.82 Million | 870.77 Million |
| Total Non-Current Assets | 1.81 Billion | 532.29 Million | 563.25 Million | 424.72 Million | 215.86 Million | 154.38 Million |
| Net PPE | 33.22 Million | 36.03 Million | 23.94 Million | 18.37 Million | 18.97 Million | 13.52 Million |
| Good Will And Intangible Assets | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Good Will | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Intangible Assets | - | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | - |
| Long-Term Investments | 6.22 Million | 487.24 Million | 530.29 Million | 397.33 Million | 187.87 Million | 131.84 Million |
| Tax Assets | 16.9 Million | 15.63 Million | 3.31 Million | 2.4 Million | 4 Million | 5.99 Million |
| Other Non Current Assets | 1.75 Billion | -15.63 Million | -3.31 Million | -2.4 Million | -4 Million | -5.99 Million |
| Other Assets | 1.00 | 601.57 Million | 495.09 Million | 643.48 Million | 773.28 Million | - |
| Total Liabilities | 1.7 Billion | 1.58 Billion | 24.44 Million | 24.88 Million | 5.16 Million | 1.09 Billion |
| Total Current Liabilities | 975.82 Million | 6.14 Million | 4.85 Million | 5.33 Million | 5.16 Million | 634.16 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 130.72 Million | 6.14 Million | 4.85 Million | 5.33 Million | 5.16 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 845.1 Million | - | - | - | - | 634.16 Million |
| Total Non Current Liabilities | 733.18 Million | 1.57 Billion | 24.44 Million | 24.88 Million | 5.16 Million | 458.49 Million |
| Long-Term Debt | 19.66 Million | 25.76 Million | 24.44 Million | 24.88 Million | 5.16 Million | - |
| Deferred Revenue Non Current | 696.96 Million | -3.54 Million | 22.1 Million | 21.23 Million | 2.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.44 Million | 1.55 Billion | -24.44 Million | -24.88 Million | -5.16 Million | 457.02 Million |
| Other Liabilities | - | - | -4.85 Million | -5.33 Million | -5.16 Million | -1.47 Million |
| Total Equity | 132.13 Million | 114.19 Million | 157.06 Million | 145.17 Million | 127.52 Million | 118.39 Million |
| Stock Holders Equity | 132.13 Million | 114.19 Million | 157.06 Million | 145.17 Million | 127.52 Million | 118.39 Million |
| Common Stock | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.7 Million |
| Retained Earnings | 133.99 Million | 125.89 Million | 116.61 Million | 102.52 Million | 94.94 Million | 83.94 Million |
| Accumulated other comprehensive income | -40.94 Million | -51.28 Million | -547 Thousand | 3.19 Million | -5.98 Million | -6.38 Million |
| Common Stock Equity | 132.13 Million | 114.19 Million | 157.06 Million | 145.17 Million | 127.52 Million | 118.39 Million |
| Capital Lease Obligation | 4.09 Million | 6.14 Million | 4.85 Million | 5.33 Million | 5.16 Million | - |
| Total Investments | 6.22 Million | 974.08 Million | 1.06 Billion | 794.27 Million | 375.3 Million | 263.31 Million |
| Total Debt | 154.47 Million | 25.76 Million | 24.44 Million | 24.88 Million | 5.16 Million | 131.47 Million |
| Net Debt | 125.1 Million | -53.1 Million | -161.19 Million | -45 Million | -87.41 Million | 78.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.01 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion | 1.73 Billion |
| Total Current Assets | 179.72 Million | 182.57 Million | 23.14 Million | 23.14 Million | 478.38 Million | 457.33 Million |
| Cash And Short Term Investments | 474.51 Million | 484.73 Million | 492 Million | -19.5 Million | 478.38 Million | 457.33 Million |
| Cash and Cash Equivalents | 181.72 Million | 186.55 Million | 29.36 Million | 29.36 Million | 20.11 Million | 73.81 Million |
| Short Term Investments | 454.46 Million | 462.95 Million | 472.5 Million | 472.5 Million | 458.27 Million | 439.47 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 179.72 Million | 182.57 Million | 23.14 Million | 23.14 Million | 73.95 Million | 64.83 Million |
| Total Non-Current Assets | 1.85 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 458.66 Million | 58 Million |
| Net PPE | 33.35 Million | 33.43 Million | 33.22 Million | 33.22 Million | 33.85 Million | 34.26 Million |
| Good Will And Intangible Assets | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Good Will | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Intangible Assets | - | - | - | - | 9.01 Million | 9.01 Million |
| Long-Term Investments | 170.98 Million | 171.36 Million | 6.22 Million | 6.22 Million | 458.66 Million | 439.85 Million |
| Tax Assets | 11.78 Million | 11.88 Million | 16.9 Million | 16.9 Million | 14.87 Million | 14.73 Million |
| Other Non Current Assets | 1.63 Billion | 1.6 Billion | 1.75 Billion | 1.75 Billion | -57.74 Million | -439.85 Million |
| Other Assets | - | - | 1.00 | 1.00 | 890.85 Million | 1.22 Billion |
| Total Liabilities | 1.9 Billion | 1.87 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.61 Billion |
| Total Current Liabilities | 940.24 Million | 921.58 Million | 975.82 Million | 975.82 Million | 4.96 Million | 75.1 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.35 Million | 40.54 Million | 130.72 Million | 130.72 Million | 4.96 Million | 70 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 899.89 Million | 881.04 Million | 845.1 Million | 845.1 Million | - | 5.1 Million |
| Total Non Current Liabilities | 962.07 Million | 955.79 Million | 733.18 Million | 733.18 Million | 1.7 Billion | 1.54 Billion |
| Long-Term Debt | 259.68 Million | 259.67 Million | 19.66 Million | 19.66 Million | 59.65 Million | 24.74 Million |
| Deferred Revenue Non Current | - | - | 696.96 Million | 696.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 702.39 Million | 696.11 Million | 11.44 Million | 11.44 Million | 1.64 Billion | 1.51 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 136.8 Million | 134.23 Million | 132.13 Million | 132.13 Million | 114.76 Million | 119.77 Million |
| Stock Holders Equity | 136.8 Million | 134.23 Million | 132.13 Million | 132.13 Million | 114.76 Million | 119.77 Million |
| Common Stock | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million |
| Retained Earnings | 137.58 Million | 135.95 Million | 133.99 Million | 133.99 Million | 131.91 Million | 129.45 Million |
| Accumulated other comprehensive income | -40.88 Million | -41.23 Million | -40.94 Million | -40.94 Million | -55.83 Million | -47.96 Million |
| Common Stock Equity | 136.8 Million | 134.23 Million | 132.13 Million | 132.13 Million | 114.76 Million | 119.77 Million |
| Capital Lease Obligation | 4.17 Million | 4.13 Million | 4.09 Million | 4.09 Million | 4.96 Million | 5.1 Million |
| Total Investments | 170.98 Million | 171.36 Million | 6.22 Million | 6.22 Million | 458.66 Million | 439.47 Million |
| Total Debt | 304.2 Million | 304.35 Million | 154.47 Million | 154.47 Million | 4.96 Million | 94.74 Million |
| Net Debt | 122.48 Million | 117.79 Million | 125.1 Million | 125.1 Million | -15.15 Million | 20.93 Million |
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